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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 60.69

Change

-0.54 (-0.88)%

Market Cap

USD 31.92B

Volume

8.36K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BOC Hong Kong (Holdings) Limited (BHKLY) Stock Analysis:
Based on the BOC Hong Kong (Holdings) Limited stock forecasts from 0 analysts, the average analyst target price for BOC Hong Kong (Holdings) Limited is not available over the next 12 months. BOC Hong Kong (Holdings) Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BOC Hong Kong (Holdings) Limited is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, BOC Hong Kong (Holdings) Limited’s stock price was USD 60.69. BOC Hong Kong (Holdings) Limited’s stock price has changed by -2.72 % over the past week, -3.05 % over the past month and -5.78 % over the last year.

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 Bankin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

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

+0.08 (+0.99%)

USD195.28B 11.74 N/A
CIHKY China Merchants Bank Co. Ltd

+1.55 (+3.98%)

USD195.28B 11.74 N/A
SBRCY Sberbank of Russia

+0.30 (+1.73%)

USD91.37B 5.98 N/A
BNPQF BNP Paribas SA

+1.95 (+3.13%)

USD77.61B 8.27 N/A
BNPQY BNP Paribas SA

+0.90 (+2.89%)

USD77.61B 8.37 N/A
PBCRY PT Bank Central Asia Tbk

+0.29 (+2.28%)

USD63.66B 7.30 N/A
PBCRF PT Bank Central Asia Tbk

+0.02 (+3.08%)

USD63.66B 7.32 N/A
DBSDY DBS Group Holdings Ltd

+0.95 (+1.04%)

USD57.76B 12.79 N/A
DBSDF DBS Group Holdings Ltd

+0.27 (+1.17%)

USD57.76B 12.95 N/A
SBKFF State Bank of India

+1.85 (+3.03%)

USD55.25B 14.26 N/A

ETFs Containing BHKLY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 0.93% 19% F 48% F
Dividend Return 5.32% 80% B- 70% C-
Total Return 6.25% 23% F 50% F
Trailing 12 Months  
Capital Gain -5.78% 12% F 38% F
Dividend Return 4.96% 76% C 65% D
Total Return -0.81% 13% F 40% F
Trailing 5 Years  
Capital Gain -17.51% 17% F 40% F
Dividend Return 23.24% 83% B 71% C-
Total Return 5.73% 25% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -5.12% 11% F 16% F
Dividend Return 4.58% 87% B+ 76% C
Total Return -0.53% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.53% 70% C- 83% B
Risk Adjusted Return -2.73% 14% F 21% F
Market Capitalization 31.92B 95% A 96% 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 10.49 48% F 61% D-
Price/Book Ratio 0.79 59% F 73% C
Price / Cash Flow Ratio -0.35 82% B- 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.15% 40% F 58% F
Return on Invested Capital -1.59% 49% F 38% F
Return on Assets 0.73% 39% F 53% 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 1.02 20% F 43% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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