Bank Of China Stock Net Income
| BACHF Stock | USD 0.59 0.01 1.67% |
As of the 16th of February 2026, Bank of China Ltd H shows the Risk Adjusted Performance of 0.0217, mean deviation of 2.03, and Downside Deviation of 5.11. Bank of China Ltd H technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of China Ltd H information ratio and the relationship between the maximum drawdown and skewness to decide if Bank of China Ltd H is priced correctly, providing market reflects its regular price of 0.59 per share. As Bank of China Ltd H is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bank of China Ltd H's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of China Ltd H's valuation are provided below:Bank of China does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bank |
Bank of China Ltd H 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of China Ltd H's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of China Ltd H.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bank of China Ltd H on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of China or generate 0.0% return on investment in Bank of China Ltd H over 90 days. Bank of China Ltd H is related to or competes with Banco Santander, Mitsubishi UFJ, Ping An, China Life, China Merchants, Allianz SE, and Banco Bilbao. Bank of China Limited, together with its subsidiaries, provides various banking and financial services More
Bank of China Ltd H Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of China Ltd H's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of China upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.27 |
Bank of China Ltd H Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China Ltd H's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of China Ltd H's standard deviation. In reality, there are many statistical measures that can use Bank of China Ltd H historical prices to predict the future Bank of China Ltd H's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) |
Bank of China Ltd H February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 5742.82 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 26.14 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (4.25) | |||
| Skewness | (0.69) | |||
| Kurtosis | 3.64 |
Bank of China Ltd H Backtested Returns
At this point, Bank of China Ltd H is abnormally volatile. Bank of China Ltd H secures Sharpe Ratio (or Efficiency) of 0.0337, which signifies that the company had a 0.0337 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bank of China, which you can use to evaluate the volatility of the firm. Please confirm Bank of China Ltd H's Mean Deviation of 2.03, downside deviation of 5.11, and Risk Adjusted Performance of 0.0217 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Bank of China Ltd H has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of China Ltd H are expected to decrease at a much lower rate. During the bear market, Bank of China Ltd H is likely to outperform the market. Bank of China Ltd H right now shows a risk of 3.56%. Please confirm Bank of China Ltd H downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Bank of China Ltd H will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Bank of China has very weak reverse predictability. Overlapping area represents the amount of predictability between Bank of China Ltd H time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of China Ltd H price movement. The serial correlation of -0.03 indicates that only 3.0% of current Bank of China Ltd H price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bank of China reported net income of 216.56 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of China Ltd H's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank of China Ltd H could also be used in its relative valuation, which is a method of valuing Bank of China Ltd H by comparing valuation metrics of similar companies.Bank of China is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 2.52 T | |||
| Shares Outstanding | 83.62 B | |||
| Shares Owned By Institutions | 26.62 % | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 604.08 B | |||
| Gross Profit | 502.99 B | |||
| Net Income | 216.56 B | |||
| Cash And Equivalents | 2.55 T | |||
| Cash Per Share | 8.68 X | |||
| Total Debt | 5.27 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (383.54 B) | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Number Of Employees | 306.32 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 131.63 B | |||
| Total Asset | 26.72 T | |||
| Retained Earnings | 849.75 B | |||
| Working Capital | (9.21 T) | |||
| Current Asset | 3.86 T | |||
| Current Liabilities | 13.07 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.99 % | |||
| Net Asset | 26.72 T | |||
| Last Dividend Paid | 0.22 |
About Bank of China Ltd H Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China Ltd H using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bank Pink Sheet
Bank of China Ltd H financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of China Ltd H security.