Bank Competitors

Pink Sheets . USA . 
Stock . Bank of China
BACHY Stock  USD 14.74  0.08  0.55%   
Bank of China Ltd ADR competes with Mitsubishi UFJ, Banco Santander, Commonwealth Bank, China Merchants, and Commonwealth Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Bank of China Ltd ADR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bank of China Ltd ADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank of China Ltd ADR Correlation with its peers.

Bank of China Ltd ADR vs China Construction Correlation

Very weak diversification

The correlation between Bank of China and CICHF is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank of China and CICHF in the same portfolio, assuming nothing else is changed.

Moving against Bank Pink Sheet

  0.56BKNG Booking HoldingsPairCorr
  0.4BAC Bank of America Aggressive PushPairCorr
  0.39WFC Wells Fargo Aggressive PushPairCorr
  0.36JPM JPMorgan ChasePairCorr
  0.35NVNIW Nvni Group LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.6214.7415.86
Details
Intrinsic
Valuation
LowRealHigh
13.5014.6215.74
Details
Naive
Forecast
LowNextHigh
13.8714.9916.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9214.4414.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of China Ltd ADR. Your research has to be compared to or analyzed against Bank of China Ltd ADR's peers to derive any actionable benefits. When done correctly, Bank of China Ltd ADR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank of China Ltd ADR.

Bank of China Ltd ADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank of China Ltd ADR and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bank of China Ltd ADR does not affect the price movement of the other competitor.

High positive correlations

PIAIF
+ 0.85
BCDRF
BCDRF
+ 0.83
MBFJF
ALIZF
+ 0.82
CIHHF
PIAIF
+ 0.79
MBFJF
CIHHF
+ 0.77
BCDRF
PIAIF
+ 0.75
CIHHF
  

High negative correlations

CIHKY
- 0.66
MBFJF
CIHKY
- 0.54
BCDRF
PIAIF
- 0.53
CIHKY
CMWAY
- 0.45
CIHHF
IDCBF
- 0.33
CMWAY
CIHHF
- 0.32
CBAUF

Risk-Adjusted Indicators

There is a big difference between Bank Pink Sheet performing well and Bank of China Ltd ADR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank of China Ltd ADR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MBFJF  2.25  0.35  0.08  3.44  3.03 
(2.20)
 5.35 
(4.61)
 16.25 
BCDRF  2.36  0.26  0.08  0.27  3.11 
(2.50)
 4.59 
(4.72)
 14.60 
CBAUF  0.73 (0.17) 0.00 (0.54) 0.00 
 0.00 
 0.00 
 0.00 
 19.11 
CIHKY  1.01 (0.03) 0.00 (0.23) 0.00 
 0.00 
 2.21 
(2.01)
 5.78 
CIHHF  0.57  0.21  0.00 (0.36) 0.00 
 0.00 
 0.00 
 0.00 
 20.47 
CMWAY  1.14 (0.06) 0.00 (0.07) 0.00 
 0.00 
 2.63 
(2.62)
 9.07 
IDCBF  1.12  0.14  0.02 (0.50) 1.26 
(3.49)
 3.90 
(3.66)
 13.68 
ALIZF  1.61  0.16  0.06  145.28  1.67 
(1.94)
 3.57 
(2.84)
 9.75 
PIAIF  2.42  0.51  0.12 (0.66) 2.09 
(4.10)
 6.21 
(4.69)
 19.20 
CICHF  2.34  0.03  0.01  0.08  2.80 
(3.33)
 5.26 
(5.83)
 21.50 

Bank of China Ltd ADR Competitive Analysis

The better you understand Bank of China Ltd ADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of China Ltd ADR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bank of China Ltd ADR's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BACHY MBFJF BCDRF CBAUF CIHKY CIHHF CMWAY IDCBF ALIZF PIAIF
 0.55 
 14.74 
Bank
 0.86 
 18.81 
Mitsubishi
 3.65 
 12.50 
Banco
 2.66 
 100.23 
Commonwealth
 1.69 
 30.26 
China
 0.00 
 6.66 
China
 2.53 
 109.65 
Commonwealth
 1.20 
 0.84 
Industrial
 2.13 
 455.00 
Allianz
 5.56 
 9.69 
Ping
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Dangerous
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Soft
Good
Fair
Weakest
Weakest
Good
Weakest
Mild
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Small
Small
Low
Fair
Hazard
Moderate
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Sell
Not Rated
Hold
Strong Sell
Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18
6.18
Net Asset
26.72 T
373.73 T
1.73 T
1.22 T
9.25 T
9.25 T
1.22 T
35.17 T
1.14 T
10.14 T
Profit Margin
0.44
-0.22
0.23
0.42
1.09
1.09
0.42
0.48
0.0411
0.0769
EBITDA
630.19 B
N/A
N/A
N/A
275.81 B
N/A
20.79 B
N/A
12.71 B
162.51 B
Operating Margin
0.55
-0.0607
0.37
0.57
1.3
1.3
0.57
0.57
0.0222
0.12
Current Valuation
2.52 T
(56.57 T)
195.14 B
225.46 B
550.74 B
547.05 B
230.44 B
(1 T)
102.03 B
235.35 B
Price To Book
0.32
0.58
0.49
2.46
1.07
1.02
2.52
0.36
1.6
1.02
Retained Earnings
849.75 B
8.97 T
53.77 B
3.28 B
296.72 B
296.72 B
24.57 B
921.05 B
23.2 B
180.4 B
Current Asset
3.86 T
104.52 T
283.18 B
N/A
1.06 T
1.06 T
121.1 B
4.89 T
54.31 B
909.92 B
Five Year Return
7.04
3.64
5.23
6.55
2.91
N/A
4.83
N/A
4.69
2.85
Beta
0.43
0.87
1.42
0.83
1.0
1.0
0.83
0.45
1.15
1.0
Number Of Employees
306.32 K
129.7 K
206.46 K
49.24 K
48
49
49.24 K
434.09 K
155.41 K
355.98 K
Shares Outstanding
11.78 B
12.11 B
16.76 B
1.69 B
5.04 B
4.59 B
1.69 B
86.79 B
403.31 M
7.45 B
Cash Flow From Operations
843.26 B
909.36 B
56.69 B
(56.5 B)
182.05 B
182.05 B
23.24 B
360.88 B
25.12 B
90.12 B
Annual Yield
0.0883
0.034
0.0306
0.0344
0.0386
0.0391
0.0351
0.0848
0.0485
0.0487
Total Debt
5.27 T
59.15 T
280.34 B
296.94 B
826.7 B
826.7 B
296.94 B
2.08 T
32.78 B
1.46 T
Return On Equity
0.0982
-0.0425
0.11
0.13
0.15
0.15
0.13
0.11
0.0696
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
Return On Asset
0.0086
-0.002
0.0065
0.0084
0.0144
0.0144
0.0084
0.0097
0.0014
0.0088
Book Value Per Share
202.3
1375.64
5.38
42.85
176.87
35.37
42.85
9.19
195.86
46.32
Current Liabilities
13.07 T
226.1 T
945.76 B
N/A
4.43 T
4.43 T
713.46 B
20.39 T
47.53 B
167.2 B
Total Asset
26.72 T
373.73 T
1.73 T
1.22 T
9.25 T
9.25 T
1.22 T
35.17 T
1.14 T
10.14 T
Last Dividend Paid
0.22
30.5
N/A
3.85
N/A
N/A
3.85
0.29
N/A
3.3
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
75.87
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.68
1.81
Shares Owned By Institutions
N/A
31.3
30.84
26.52
N/A
42.08
N/A
58.14
38.97
40.76
Market Capitalization
131.67 B
88.17 B
63.08 B
131.75 B
146.93 B
143.18 B
128.67 B
216.02 B
97.97 B
132.9 B
Price To Earning
3.68
15.45
4.91
21.34
6.23
4.79
20.78
3.68
10.67
4.92
Price To Earnings To Growth
0.46
6.58
12.53
N/A
0.49
0.47
N/A
0.57
0.64
0.44
Price To Sales
0.24
0.02
1.2
4.86
0.48
0.47
4.68
0.28
0.79
0.0945
Net Income
227.34 B
(83.32 B)
9.61 B
10.77 B
120.83 B
119.92 B
10.77 B
348.34 B
7.11 B
101.62 B
Earnings Per Share
2.69
0.25
0.58
3.76
3.79
0.76
3.74
0.14
17.98
0.8
Shares Owned By Insiders
N/A
5.42
0.53
0.42
N/A
17.57
N/A
N/A
N/A
16.0
Revenue
604.08 B
5.14 T
54.22 B
23.92 B
327.22 B
327.22 B
23.92 B
939.89 B
118.91 B
1.06 T
Working Capital
(9.21 T)
(121.59 T)
(662.58 B)
N/A
(3.38 T)
(3.38 T)
(592.36 B)
(15.51 T)
6.77 B
742.72 B
Cash And Equivalents
2.55 T
141.25 T
197.56 B
222.14 B
693.17 B
693.17 B
222.14 B
3.2 T
30.54 B
2.23 T
Cash Per Share
216.94
N/A
11.77
130.68
137.43
27.49
130.68
8.99
67.53
123.21
Gross Profit
502.99 B
2.95 T
41.27 B
25.43 B
126.55 B
126.55 B
25.43 B
742.77 B
22.84 B
397.42 B
Day Typical Price
14.77
18.78
12.5
100.23
30.26
6.66
109.57
0.84
455.0
9.54
Accumulation Distribution
18.23
24.85
N/A
N/A
123.21
N/A
61.86
N/A
N/A
95.11
Market Facilitation Index
1.0E-4
0.0
N/A
N/A
0.0
N/A
1.0E-4
N/A
N/A
2.0E-4
Daily Balance Of Power
0.4444
1.6
9.2 T
9.2 T
(1.33)
0.0
2.71
9.2 T
9.2 T
1.0625
Period Momentum Indicator
0.08
0.16
0.44
2.6
(0.52)
N/A
2.71
0.01
9.5
0.51
Rate Of Daily Change
1.01
1.01
1.04
1.03
0.98
1.0
1.03
1.01
1.02
1.06
Day Median Price
14.78
18.76
12.5
100.23
30.26
6.66
109.53
0.84
455.0
9.47
Price Action Indicator
N/A
0.13
0.22
1.3
(0.25)
N/A
1.48
0.005
4.75
0.47
Relative Strength Index
55.75
60.76
54.03
31.71
42.01
72.26
54.3
59.75
55.52
60.22
Coefficient Of Variation
1090.04
878.2
902.7
(1,621)
(11,118)
1054.13
(6,295)
1558.04
1176.56
752.58
Mean Deviation
0.8654
2.25
2.36
0.7273
1.01
0.5675
1.14
1.12
1.61
2.42
Jensen Alpha
0.0869
0.3545
0.2589
(0.17)
(0.03)
0.2061
(0.06)
0.1367
0.1597
0.5115
Total Risk Alpha
0.0098
0.1193
0.1008
(0.33)
(0.12)
0.0314
(0.16)
(0.03)
0.0118
0.2033
Sortino Ratio
0.0316
0.0828
0.0839
N/A
N/A
N/A
N/A
0.0224
0.0604
0.1231
Downside Variance
1.46
13.63
10.36
N/A
N/A
N/A
N/A
9.36
3.04
11.52
Standard Deviation
1.12
3.25
3.02
2.33
1.32
2.0
1.62
2.08
2.0
3.63
Kurtosis
1.15
2.5
0.4629
18.6
0.1084
42.68
4.02
5.33
(0.11)
3.86
Potential Upside
1.88
5.35
4.59
N/A
2.21
N/A
2.63
3.9
3.57
6.21
Treynor Ratio
0.8513
3.44
0.2689
(0.54)
(0.23)
(0.36)
(0.07)
(0.50)
145.28
(0.66)
Maximum Drawdown
5.91
16.25
14.6
19.11
5.78
20.47
9.07
13.68
9.75
19.2
Variance
1.26
10.57
9.13
5.42
1.73
3.98
2.63
4.31
3.99
13.17
Market Risk Adjusted Performance
0.8613
3.45
0.2789
(0.53)
(0.22)
(0.35)
(0.06)
(0.49)
145.29
(0.65)
Risk Adjusted Performance
0.0709
0.0915
0.089
(0.04)
(0)
0.0761
(0.01)
0.0537
0.0688
0.1057
Skewness
(0.39)
0.1524
(0.58)
(2.44)
(0.29)
5.41
(1.04)
1.29
0.2363
1.47
Semi Deviation
1.06
3.03
3.11
N/A
N/A
N/A
N/A
1.26
1.67
2.09
Information Ratio
0.0342
0.094
0.0894
(0.09)
(0.06)
0.0625
(0.06)
0.0331
0.0527
0.1151
Value At Risk
(1.70)
(4.61)
(4.72)
N/A
(2.01)
N/A
(2.62)
(3.66)
(2.84)
(4.69)
Expected Short fall
(0.92)
(2.20)
(2.50)
N/A
N/A
N/A
N/A
(3.49)
(1.94)
(4.10)
Downside Deviation
1.21
3.69
3.22
N/A
N/A
N/A
N/A
3.06
1.74
3.39
Semi Variance
1.12
9.16
9.66
N/A
N/A
N/A
N/A
1.6
2.77
4.37

Bank of China Ltd ADR Competition Performance Charts

Five steps to successful analysis of Bank of China Ltd ADR Competition

Bank of China Ltd ADR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bank of China Ltd ADR in relation to its competition. Bank of China Ltd ADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bank of China Ltd ADR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bank of China Ltd ADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank of China Ltd ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bank of China Ltd ADR position

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Bank Pink Sheet Analysis

When running Bank of China Ltd ADR's price analysis, check to measure Bank of China Ltd ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of China Ltd ADR is operating at the current time. Most of Bank of China Ltd ADR's value examination focuses on studying past and present price action to predict the probability of Bank of China Ltd ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of China Ltd ADR's price. Additionally, you may evaluate how the addition of Bank of China Ltd ADR to your portfolios can decrease your overall portfolio volatility.
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