Bank of Communications Financials

601328 Stock   7.21  0.02  0.28%   
You can use Bank of Communications fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-seven available fundamental indicators for Bank of Communications, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Bank of Communications to be traded at 7.57 in 90 days. Key indicators impacting Bank of Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income117.7 B101.7 B
Fairly Up
Pretty Stable
  
Understanding current and past Bank of Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Bank of Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank of Communications' management manipulating its earnings.

Bank of Communications Stock Summary

Bank of Communications competes with BYD Co, China Mobile, Industrial, China State, and China Construction. Bank of Communications is entity of China. It is traded as Stock on SHG exchange.
Specialization
Financial Services, Banks - Diversified
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000000S2
Business AddressNo 188 ,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bankcomm.com
Phone86 21 5876 6688
You should never invest in Bank of Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bank of Communications Key Financial Ratios

Bank of Communications' financial ratios allow both analysts and investors to convert raw data from Bank of Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Communications over time and compare it to other companies across industries.

Bank of Communications Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.9T10.7T11.7T13.0T14.1T7.6T
Other Liab129.9B99.1B147.0B194.9B224.1B127.8B
Retained Earnings499.5B550.0B608.3B666.5B326.7B311.2B
Accounts Payable7.2T7.4T7.2T7.8T9.0T5.9T
Cash1.4T1.3T9.4T1.4T1.6T1.3T
Other Assets4.8T5.4T5.8T6.6T7.6T8.0T
Total Liab9.1T9.8T10.7T12.0T13.0T7.0T
Intangible Assets3.3B3.6B3.9B4.0B4.6B2.7B
Other Current Liab2.4B61.9B58.6B45.0B51.8B30.7B
Net Tangible Assets634.9B729.6B817.6B915.4B1.1T752.6B
Net Receivables708.7B27.9B201.2B182.4B164.2B235.7B
Inventory824M759M967M1.0B1.2B968.8M
Other Current Assets725.1B735.9B675.8B763.0B686.7B616.0B
Total Current Assets2.1T1.8T2.0T2.0T2.3T2.2T
Net Invested Capital1.5T1.6T1.9T2.0T2.1T1.9T

Bank of Communications Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense223.4B215.8B216.0B248.2B295.7B310.5B
Total Revenue231.8B245.8B268.7B271.9B256.4B219.0B
Income Before Tax88.2B86.4B94.0B98.2B99.7B75.2B
Net Income77.3B78.3B87.6B92.1B92.7B62.7B
Income Tax Expense10.1B6.9B5.0B6.2B7.1B12.4B
Minority Interest7.7B12.0B(1.4B)119M(524M)(497.8M)
Tax Provision10.1B6.9B5.0B6.2B6.4B7.8B
Net Interest Income144.1B153.3B161.7B169.9B164.1B163.1B
Interest Income367.5B369.1B377.6B418.1B459.9B405.4B

Bank of Communications Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bank of Communications. It measures of how well Bank is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bank of Communications brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bank had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bank of Communications has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditures32.4B21.4B22.9B31.7B47.6B50.0B
Net Income77.3B78.3B87.6B92.1B92.7B62.7B
Investments(151.2B)(139.4B)(166.2B)(353.2B)(116.6B)(122.5B)
Change In Cash(75.8B)139.4B(112.8B)54.5B26.7B28.0B
Net Borrowings21.5B81.4B94.6B16.5B14.8B14.1B
Depreciation10.0B13.7B14.5B14.5B16.6B12.0B
Dividends Paid34.6B27.8B44.5B48.9B50.4B37.5B
Change To Netincome(38.4B)(16.4B)(11.5B)8.2B9.5B9.9B
End Period Cash Flow167.7B307.1B194.3B248.8B275.5B198.2B
Free Cash Flow(114.9B)125.2B(57.7B)336.6B89.7B71.2B
Other Non Cash Items(40.7B)(48.0B)16.3B(81.3B)(95.1B)(90.3B)

Bank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Communications's current stock value. Our valuation model uses many indicators to compare Bank of Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Communications competition to find correlations between indicators driving Bank of Communications's intrinsic value. More Info.
Bank of Communications is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Communications is roughly  12.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bank of Communications Systematic Risk

Bank of Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank of Communications correlated with the market. If Beta is less than 0 Bank of Communications generally moves in the opposite direction as compared to the market. If Bank of Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Communications is generally in the same direction as the market. If Beta > 1 Bank of Communications moves generally in the same direction as, but more than the movement of the benchmark.

Bank of Communications Total Assets Over Time

Bank of Communications Thematic Clasifications

Bank of Communications is part of several thematic ideas from ISP to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Bank of Communications November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bank of Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Communications based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Communications's daily price indicators and compare them against related drivers.

Complementary Tools for Bank Stock analysis

When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 Communications is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' 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 Communications' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges