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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 63.00

Change

-0.80 (-1.25)%

Market Cap

USD 33.70B

Volume

2.98K

Average Target Price

N/A
Average Analyst Rating

Verdict

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 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: 2021-01-22 )

Largest Industry Peers for Banks-Regional

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

N/A

USD204.41B 17.10 N/A
CIHKY China Merchants Bank Co., Ltd

-1.81 (-4.55%)

USD202.85B 16.83 N/A
SBRCY Sberbank of Russia

-0.68 (-4.55%)

USD79.65B 3.05 N/A
BNPQY BNP Paribas SA

-0.87 (-3.20%)

USD67.16B 7.96 N/A
BNPQF BNP Paribas SA

N/A

USD67.03B 7.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD61.40B 37.32 N/A
PBCRY PT Bank Central Asia Tbk

+0.88 (+1.40%)

USD60.14B 35.45 N/A
DBSDY DBS Group Holdings Ltd

-1.45 (-1.80%)

USD50.49B 13.04 N/A
DBSDF DBS Group Holdings Ltd

-0.20 (-1.00%)

USD50.10B 13.02 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.30 (-2.09%)

USD45.28B 7.76 N/A

ETFs Containing BHKLY

Symbol Name Weight Mer Price(Change) Market Cap
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.68 (-1.68%)

USD0.03B
RNEM First Trust Emerging Mark.. 0.00 % 0.75 %

-0.56 (-1.15%)

USD7.05M

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 4.77% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.77% 57% F 45% F
Trailing 12 Months  
Capital Gain -9.38% 51% F 34% F
Dividend Return 5.34% 94% A 84% B
Total Return -4.04% 63% D 38% F
Trailing 5 Years  
Capital Gain 20.26% 42% F 48% F
Dividend Return 35.97% 90% A- 86% B
Total Return 56.24% 70% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 43% F 47% F
Dividend Return 4.80% 89% B+ 86% B
Total Return 7.32% 57% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 26% F 59% F
Risk Adjusted Return 24.88% 48% F 57% F
Market Capitalization 33.70B 95% A 97% A+
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%

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 8.51 72% C- 70% C-
Price/Book Ratio 0.88 40% F 68% D+
Price / Cash Flow Ratio -0.12 82% B- 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.48% 75% C 76% C
Return on Invested Capital 10.68% 90% A- 71% C-
Return on Assets 1.03% 73% C 61% D-
Debt to Equity Ratio 4.32% 91% A- 74% C
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 1.07 17% F 42% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.