Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BOC · against 809 other Industrials companies of similar size
Ranked #344 of 810 · scores higher than 58% of peers · safety percentile 69
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)88 peers with a safety percentile of 60–69, including BOC · Click a bar to see the companies
Mainly thanks to its debt / equity and current ratio, which are stronger than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BOC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 773 reported | 0.20× | 0.33× | 61% | 33% | |
| BetaLower is better · 784 reported | 0.72 | 0.51 | 28% | 33% | |
| Current ratioHigher is better · 799 reported | 2.05× | 1.82× | 59% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 4 | 209M USD | 100 | 46 | |
| 5 | 402M USD | 100 | 39 | |
| 340 | 44.0B JPY (≈$299M) | 69 | 75 | |
| 341 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 4.9B CNY (≈$681M) |
| 69 |
| 42 |
| 342 | 98.7B JPY (≈$671M) | 69 | 71 |
| 343 | 71.9B JPY (≈$489M) | 69 | 63 |
| 344 | 388M USD | 69 | 38 |
| 345 | 3.0B CNY (≈$414M) | 69 | 44 |
| 346 | 8.3B TWD (≈$257M) | 69 | 24 |
| 347 | 714M USD | 69 | 43 |
| 348 | 20.6B TWD (≈$639M) | 68 | 75 |