Bank of Communications Co Ltd ADR

Financial Services US BCMXY

20.05USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

23.7023.70
LowHigh

52 Week Range

12.9720.05
LowHigh

Fundamentals

  • Previous Close 20.05
  • Market Cap65003.31M
  • Volume1
  • P/E Ratio4.88
  • Dividend Yield6.70%
  • Revenue TTM201448.00M
  • Revenue Per Share TTM68.20
  • Gross Profit TTM 213117.00M
  • Diluted EPS TTM3.96

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 98215.00M 93959.00M 86425.00M 88200.00M 86067.00M
Minority interest 119.00M -1358.00000M 12021.00M 7665.00M 6903.00M
Net income 92149.00M 87581.00M 78274.00M 77281.00M 73630.00M
Selling general administrative 76825.00M 74545.00M 66004.00M 66560.00M 64040.00M
Selling and marketing expenses - - - - -
Gross profit 271947.00M 268659.00M 245812.00M 231771.00M 212412.00M
Reconciled depreciation - - - - -
Ebit - - - - 0.00000M
Ebitda 98334.00M 92601.00M 85129.00M 87419.00M 85532.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 98334.00M 92601.00M 85129.00M 87419.00M 85532.00M
Other operating expenses 112703.00M 106946.00M 97444.00M 92100.00M 82620.00M
Interest expense 248185.00M 215953.00M 215765.00M 223370.00M 217956.00M
Tax provision 6185.00M 5020.00M 6855.00M 10138.00M 11902.00M
Interest income 418122.00M 377646.00M 369101.00M 367453.00M 348864.00M
Net interest income 169937.00M 161693.00M 153336.00M 144083.00M 130908.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 6185.00M 5020.00M 6855.00M 10138.00M 11902.00M
Total revenue 271947.00M 268659.00M 245812.00M 231771.00M 212412.00M
Total operating expenses 112703.00M 106946.00M 97444.00M 92100.00M 82620.00M
Cost of revenue - - - - 0.00000M
Total other income expense net -119.00000M 1358.00M 1296.00M 781.00M 535.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 92030.00M 88939.00M 79570.00M 78062.00M 74165.00M
Net income applicable to common shares 84666.00M 81968.00M 73880.00M 74610.00M 71012.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14060472.00M 12992419.00M 11665757.00M 10697616.00M 9905600.00M
Intangible assets 4628.00M 3952.00M 3874.00M 3607.00M 3304.00M
Earning assets - - - - -
Other current assets 1830926.00M - 763047.00M 752582.00M 735934.00M
Total liab 12961022.00M 955469.00M 970544.00M 828322.00M 816555.00M
Total stockholder equity 1088030.00M 1023409.00M 964647.00M 866607.00M 793247.00M
Deferred long term liab - - 721.00M 599.00M 714.00M
Other current liab 17979.00M - 54601.00M 70144.00M 61880.00M
Common stock 74263.00M 74263.00M 74263.00M 74263.00M 74263.00M
Capital stock 119215.00M 74263.00M 119215.00M 119215.00M 134139.00M
Retained earnings 326744.00M 293668.00M 258074.00M 214448.00M 177141.00M
Other liab - - 183613.00M 133474.00M 99064.00M
Good will 415.00M - - - -
Other assets -5724900.00000M 8119839.00M 6628373.00M 5881173.00M 5222999.00M
Cash 1557273.00M 1439890.00M 1294068.00M 1347135.00M 1393118.00M
Cash and equivalents - - - - -
Total current liabilities 27800.00M - 10075192.00M 9177578.00M 8619496.00M
Current deferred revenue 254.00M - - - -
Net debt -1557273.00000M -484421.00000M -323524.00000M -518813.00000M -576563.00000M
Short term debt 3455425.00M - - - -
Short long term debt - - - - -
Short long term debt total 1065146.00M 955469.00M 970544.00M 828322.00M 816555.00M
Other stockholder equity 642071.00M 610526.00M 587358.00M 532944.00M 481967.00M
Property plant equipment - - 177971.00M 176140.00M 177700.00M
Total current assets 1557273.00M 1439890.00M 1294068.00M 1347135.00M 1476738.00M
Long term investments 3292570.00M 3234569.00M 3568248.00M 2561010.00M 432035.00M
Net tangible assets - - 915426.00M 817647.00M 729637.00M
Short term investments - - - - -
Net receivables - - 182389.00M 201160.00M 83620.00M
Long term debt - - - - 2308000.00M
Inventory - - 1030.00M 967.00M 759.00M
Accounts payable 56930.00M - 8946251.00M 8086377.00M 7439107.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 401463.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4409551.00000M -3432690.00000M -3743316.00000M -3469308.00000M -3205863.00000M
Deferred long term asset charges - - - - -
Non current assets total 18228099.00M 3432690.00M 3743316.00M 3469308.00M 3205863.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -284897.00000M -146064.00000M -166219.00000M -139354.00000M -151215.00000M
Change to liabilities 0.00000M -3467.00000M -3558.00000M -1770.00000M 0.00000M
Total cashflows from investing activities -284897.00000M -75548.00000M -94591.00000M -81808.00000M -100140.00000M
Net borrowings 16479.00M 4874.00M 94595.00M 81443.00M 21514.00M
Total cash from financing activities -32975.00000M 1306.00M 88277.00M 86728.00M -13476.00000M
Change to operating activities - -141953.00000M 66853.00M -155626.00000M -249934.00000M
Net income 92030.00M 88939.00M 79570.00M 78062.00M 74165.00M
Change in cash 54495.00M -112812.00000M 139385.00M -75757.00000M 14573.00M
Begin period cash flow 194308.00M 307120.00M 167735.00M 243492.00M 228919.00M
End period cash flow 248803.00M 194308.00M 307120.00M 167735.00M 243492.00M
Total cash from operating activities 368221.00M -34775.00000M 149398.00M -82545.00000M 123892.00M
Issuance of capital stock - - - - -
Depreciation - 14463.00M 14450.00M 13677.00M 9979.00M
Other cashflows from investing activities 95733.00M 89494.00M 91026.00M 86965.00M 81673.00M
Dividends paid -48939.00000M -44502.00000M -40997.00000M -34628.00000M 36043.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 179396.00M 134642.00M 209750.00M 205532.00M 42899.00M
Change to netincome - 8225.00M -6947.00000M -16412.00000M -38394.00000M
Capital expenditures 31655.00M 22947.00M 24149.00M 32376.00M 31343.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 267534.00M -145420.00000M 63295.00M -157396.00000M 76155.00M
Stock based compensation - - - - -
Other non cash items 8657.00M 21706.00M 6533.00M -3211.00000M -26428.00000M
Free cash flow 336566.00M -57722.00000M 125249.00M -114921.00000M 92549.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BCMXY
Bank of Communications Co Ltd ADR
- -% 20.05 4.88 4.81 0.32 0.39 5.32
JPM
JPMorgan Chase & Co
-0.115 0.04% 260.93 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
0.11 0.25% 43.36 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China
- -% 0.68 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
0.08 0.56% 14.38 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

Bank of Communications Co., Ltd. provides commercial banking products and services in China. The company offers savings deposit products, including demand deposits, lump-sum deposits and withdrawal, time deposit of small savings for lump-sum withdrawal, interest withdrawal on principal deposited, time-demand deposit, call deposit, swap management, and education deposit; personal certificate of deposit; salary financing A; and foreign currency deposit. It also provides credit, quasi-credit, and debit cards; new housing and second-hand mortgage loans and unsecured personal loans; personal wealth management advisor services; and precious metal and commodity trading services. In addition, the company offers corporate structured deposit and corporate certificate of deposit; corporate cash management; industrial chain finance program comprising prepayment financing, inventory financing, accounts receivable financing and accounts payable financing; syndicated loans; corporation overdraft; investment banking services; and offshore banking services, such as repayment financing, inventory financing, accounts receivable financing and accounts payable financing, and forex currencies. Further, it provides bond account activation, bond distribution, and transaction services; related bond escrow and settlement, pledge registration, and principal and interest payment services; training and consulting services for cooperative banks; cross-border inter-bank payments system services; consignment sales of precious metal products; bond underwriting distribution; third party bond depository services; bank derivatives transfer; b-share transfer; bankfutures transfer; standard warehouse warrant pledged financing; institutional investment consulting, wealth management, and insurance services; and clearing and settlement services for future markets. The company was founded in 1908 and is headquartered in Shanghai, the People's Republic of China.

Bank of Communications Co Ltd ADR

No. 188 , Yin Cheng Zhong Lu, Shanghai, China, 200120

Key Executives

Name Title Year Born
Mr. Deqi Ren Exec. Chairman 1963
Mr. Jun Liu Vice Chairman & Pres 1972
Mr. Bin Qian Exec. VP & Chief Information Officer 1973
Mr. Sheng Gu GM of HR Department, Company Sec. & Sec. of the Board 1963
Mr. Hong Tu Chief Bus. Officer of Interbank & Market Bus. 1966
Mr. Jiuyong Yin Exec. VP 1967
Mr. Wanfu Zhou Exec. VP 1965
Mr. Cheng Hao Exec. VP 1972
Mr. Hua Lin Chief Risk Officer 1968
Mr. Eric Pan Sr. Mang., IR Division NA

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