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BOC International (China) Co., Ltd. (601696.SS)

CNY11.88 +0.26 (+2.24%)
CN SHH Financial Services Investment - Banking & Investment Services
Address Bank of China Tower 200120
Shanghai, BJ, CN
CEO Xiaojun Liu
IPO 2020-02-26
ISIN CNE100003R64

Explore sections of this company profile

Description

BOC International (China) Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company offers equity and debt financing, financial advisory, and new third board services; research and institutional business services; wealth management, including financial product distribution, PB services, investment advisory, and repurchase; securities brokerage; credit, such as margin trading, securities lending, and stock pledge; stock options; intermediary business services; and investment management. It also provides securities investment consulting; securities underwriting and sponsorship; proprietary securities trading; securities asset management; distribution of mutual funds; management of publicly offered mutual funds; private equity investment; alternative investment; and futures. The company was founded in 2002 and is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.88 +0.26 (+2.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
54M
Beta
0.53
Float Shares
1.13B
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -0.55% -1.95% -12.18% -7.04% -16.28% +23.89% +11.75% -18.24% +59.26% +59.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.88
DCF (Unlevered) 25.45 +114.2%
DCF (Levered) 36.46 +206.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.76
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +37.7% Q1'26: +23.7% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +15.2% Q1'26: +30.0% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +54.4% Q1'26: +1,426.5% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +33.5% Q1'26: +43.0% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    Q1'26: -2.2% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.2% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    15.42× Q1'26: 12.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.29 Current price: 11.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.81B
est: 3.01B (-6.6%)
2.80B
est: 2.64B (+6.0%)
3.86B
est: 3.25B (+18.6%)
3.53B
3.53B – 3.53B
+8.5% YoY
3.78B
3.78B – 3.78B
+7.1% YoY
EBITDA
1.45B
est: 917.52M (+58.1%)
est: 850.61M (-100.0%)
1.48B
est: 1.05B (+41.0%)
1.14B
1.14B – 1.14B
+8.5% YoY
1.22B
1.22B – 1.22B
+7.1% YoY
EBIT
1.26B
est: 765.90M (+65.1%)
-186.72M
est: 699.77M (-126.7%)
1.29B
est: 861.99M (+50.0%)
935.42M
935.42M – 935.42M
+8.5% YoY
1.00B
1.00B – 1.00B
+7.1% YoY
Net Income
900.69M
est: 957.40M (-5.9%)
906.42M
est: 907.75M (-0.1%)
1.05B
est: 1.13B (-7.3%)
1.27B
1.27B – 1.27B
+12.2% YoY
1.38B
1.38B – 1.38B
+8.7% YoY
SGA
217.55M
est: 326.11M (-33.3%)
244.34M
est: 270.30M (-9.6%)
412.53M
est: 332.96M (+23.9%)
361.32M
361.32M – 361.32M
+8.5% YoY
387.12M
387.12M – 387.12M
+7.1% YoY
EPS
0.32
est: 0.35 (-8.2%)
0.33
est: 0.33 (+0.0%)
0.38
est: 0.41 (-7.3%)
0.46
0.46 – 0.46
+12.2% YoY
0.50
0.50 – 0.50
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.64B
OE per share TTM
7.40
Owner's Yield
58.77%
Maintenance CapEx ratio
2.10%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 100 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.19% 70.5K 0.65%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.07% 103.0K 0.35%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.07% 94.2K 0.30%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 91.2K 0.35%
5 iShares MSCI China A ETF CNYA 0.07% 154.8K 0.60%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 65.0K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.97M 0.40%
8 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.03% 35.5K 0.35%
9 iShares MSCI BIC ETF BKF 0.02% 13.2K 0.72%
10 HSBC MSCI China UCITS ETF HMCD.L 0.02% 179.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
440.7K
Shares Outstanding
2.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bing Zhou Chief Executive Officer, President, Acting Chief Compliance Officer of Public Fund Mgmt. Business & Executive Director male
Feng Shen Deputy Chief Executive Officer male
Guoqiang Liu Chief Financial Officer, Accounting Supervisor & Board Secretary male
Hao Ge Chief Scientist male
Qingwei Zhao Asset Management Director male
Ran Wang Head of Risk & Compliance
Wei Wang Senior Account Manager male
Wenguo Gai Chief Compliance Officer & Head of Compliance for Public Fund Management Business male
Xianglei Zhao Director of Risk male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits