Obermatt

BOC Hong Kong Holdings

HKG:2388 · HK2388011192
BanksMedium

360

46
Profit price48
Cash yield81
Price/Sales3
Price/Book20
Returns on capital72
Profit margins
Cash Conversion13
Accruals20
Owner Earnings Margin100
Sales growth16
Profit Growth79
Long-Term EPS Growth10
Owner Earnings Growth19
Reinvestment12
Price momentum57
Debt load88
Debt serviceability58
Liquidity100
Analyst ratings41
Opinion Changes50
Price Target Upside15
Market mood90
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

BOC Hong Kong Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryChina
IndustryBanks
SizeMedium
TypePublic Company
ExchangeSEHK
Founded2001
ISINHK2388011192
Last UpdateApr 2, 2026

Description

BOC Hong Kong (Holdings) Limited is an integrated banking group that aims to meet the diverse financial needs of customers across different segments, including personal banking, corporate banking, treasury services, and insurance. The company is comm…

Analysis

Middle-of-the-road

BOC Hong Kong (Holdings) Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 11.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -1% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
49
2026

All-time high

49

Jun 2026

All-time low

34

Feb 2026

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
Price/Earnings
11
Price/Book
20
Dividend Yield
81
Value (overall)
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →