BHKLY:OTC-BOC Hong Kong (Holdings) Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 70.65

Change

+0.32 (+0.45)%

Market Cap

USD 37.12B

Volume

2.25K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, Mainland China, and internationally. The company operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. It offers savings, current, and time deposit accounts; mortgage plans; overdrafts; personal loans; personal life, medical and accident, travel and leisure, business protection, home, domestic helper, motor, and golfer insurance products; wealth management services; and Internet, phone, and mobile banking services. The company also provides cross-border services for corporate customers; business banking, trade finance and services, investment, treasury, corporate collection and payment, e-commerce, and card services; small business, asset-pledge, machinery and equipment financing, and project financing and syndicated loans; payroll, custody, and cash management services; and business comprehensive, property, liability, group, and retailer comprehensive insurance plans. In addition, it provides investment products and services, including securities, foreign exchange, fund, precious metals and FX margin, bonds, currency linked investment, structured products, bonds, and savings plans. The company operates through a network of approximately 190 branches, 280 automated banking centers, and approximately 1,000 self-service machines. BOC Hong Kong (Holdings) Limited was founded in 1917 and is based in Central, Hong Kong. The company is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. BOC Hong Kong (Holdings) Limited is a subsidiary of BOC Hong Kong (BVI) Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co., Ltd

+0.01 (+0.01%)

USD192.59B 13.17 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD191.45B 13.22 N/A
SBRCY Sberbank of Russia

+0.38 (+2.58%)

USD153.24B 8.23 N/A
BNPQF BNP Paribas SA

-1.37 (-2.13%)

USD77.39B 10.12 N/A
BNPQY BNP Paribas SA

+0.63 (+2.02%)

USD77.39B 9.80 N/A
DBSDY DBS Group Holdings Ltd

+0.33 (+0.38%)

USD55.18B 16.14 N/A
DBSDF DBS Group Holdings Ltd

-0.07 (-0.32%)

USD55.09B 16.20 N/A
IITSF Intesa Sanpaolo S.p.A

+0.05 (+1.81%)

USD53.95B 12.67 N/A
PBCRY PT Bank Central Asia Tbk

+0.81 (+1.50%)

USD52.94B 30.51 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.09 (+0.55%)

USD52.86B 12.76 N/A

ETFs Containing BHKLY

Symbol Name Weight Mer Price(Change) Market Cap
RNEM First Trust Emerging Mark.. 0.00 % 0.75 %

+0.82 (+1.65%)

USD7.39M
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-50.00 (-0.10%)

USD0.02B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.22 (+0.17%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.50% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.50% 59% F 51% F
Trailing 12 Months  
Capital Gain 13.26% 28% F 27% F
Dividend Return 5.95% 84% B 73% C
Total Return 19.21% 31% F 29% F
Trailing 5 Years  
Capital Gain 13.95% 31% F 44% F
Dividend Return 30.39% 89% B+ 86% B
Total Return 44.35% 54% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.14% 34% F 34% F
Dividend Return 4.60% 89% B+ 77% C+
Total Return 4.46% 45% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.70% 35% F 66% D
Risk Adjusted Return 16.70% 40% F 45% F
Market Capitalization 37.12B 96% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.92 59% F 65% D
Price/Book Ratio 0.92 44% F 70% C-
Price / Cash Flow Ratio -0.41 85% B 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.08% 63% D 70% C-
Return on Invested Capital -1.59% 51% F 40% F
Return on Assets 0.90% 62% D- 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.01 21% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector