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BOC Hong Kong (Holdings) Limited (2388) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BOC Hong Kong (Holdings) Limited

2388Market cap $69BPrice $6.5

Country🇨🇳China

SectorFinancials

IndustryBanks

Operates as Hong Kong's second-largest bank, serving millions of customers across retail, commercial, and investment banking. Owned by Bank of China, it's the city's primary gateway for mainland Chinese financial flows.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROEna–

ROAna–

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+20%10

YTD return+36%9

Mid term

Price vs 52wHigh95%9

1 year return+47%9

Long term

3 year return+185%9

5 year return+181%9

Risk Shield

Price Risk

Beta0.57

Volatility23%9

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2388BOC Hong Kong (Holdings)

Revenue FY25$8.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

2388BOC Hong Kong (Holdings)

Total return Current189%

Price return Current81.3%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+20%10

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+47%9

3-year return+185%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +185% over three years and +181% over five, ahead of 80% of the market.

It's up 47% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+20%) and so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BOC Hong Kong. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

2388BOC Hong Kong (Holdings)

Revenue FY25$8.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

2388BOC Hong Kong (Holdings)

Total return Current189%

Price return Current81.3%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+20%10

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+47%9

3-year return+185%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +185% over three years and +181% over five, ahead of 80% of the market.

It's up 47% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+20%) and so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BOC Hong Kong. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community