BACHY

Bank of China Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
17.46
▲ 0.15 (0.87%)
MARKET ·

Price

Open
17.47
Prev close
17.31
Day high
17.51
Day low
17.45
Volume
743
Market cap
P/E (TTM)
52W range
12.95 – 17.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.24% +5.6%
1M
+3.99% +0.3%
3M
+5.37% +2.3%
6M
+16.17% +5.1%
YTD
+22.27% +10.0%
1Y
+23.39% +3.4%
3Y
+107.86% +33.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.91
+3.22% from price
SMA 20
17.03
+2.54% from price
SMA 50
16.66
+4.81% from price
SMA 100
16.55
+5.49% from price
SMA 200
15.59
+12.03% from price
EMA 12
17.02
+2.59% from price
EMA 26
16.88
+3.47% from price
EMA 50
16.71
+4.46% from price
RSI (14)
63.1
Neutral
MACD (12,26,9)
0.14
Hist 0.04
ATR (14)
0.28
1.60% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
17.69
20, 2σ
Bollinger lower
16.36
20, 2σ
50 / 200 cross
Golden
16.66 vs 15.59
Trend bias
Above 200
+12.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.28
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.