Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 14.07.2026.
Quality
Very strong
Very strong
Four stars since 01.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.06.2026 at a price of 48.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.07.2026.
4wk Rel Perf
7.98%
7.98%
The four-week dividend-adjusted overperformance versus HANGSENG is 7.98%.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.05%.
Mkt Cap in $bn
70.15
70.15
With a market capitalization >$8bn, BOC HONG KONG HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.32
1.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.64
10.64
The estimated PE is for the year 2028.
LT Growth
9.07%
9.07%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
4.94%
4.94%
The twelve month estimated dividend yield represents 52.57% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.45
0.45
44.71% of stock movements are explained by index variations.
Value at Risk
4.55
4.55
The value at risk is estimated at HKD 4.55. The risk is therefore 8.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2004
26.03.2004