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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 65.18

Change

+0.39 (+0.60)%

Market Cap

USD 34.25B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-07-28 )

Largest Industry Peers for Banks-Regional

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

N/A

USD190.51B 12.38 N/A
CIHHF China Merchants Bank Co., Ltd

+0.48 (+6.31%)

USD183.43B 12.32 N/A
SBRCY Sberbank of Russia

N/A

USD169.93B 0.12 N/A
BNPQY BNP Paribas SA

N/A

USD75.65B 9.05 N/A
BNPQF BNP Paribas SA

N/A

USD74.34B 8.86 N/A
DBSDY DBS Group Holdings Ltd

+0.79 (+0.89%)

USD56.71B 14.04 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD56.62B 13.77 N/A
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.72%)

USD53.71B 12.20 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.20B 12.09 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD51.05B 28.17 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 8.40% 30% F 44% F
Dividend Return 3.40% 86% B 72% C-
Total Return 11.80% 34% F 46% F
Trailing 12 Months  
Capital Gain 15.85% 28% F 39% F
Dividend Return 5.69% 89% B+ 73% C
Total Return 21.54% 32% F 42% F
Trailing 5 Years  
Capital Gain -0.64% 22% F 41% F
Dividend Return 29.21% 86% B 83% B
Total Return 28.57% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.44% 22% F 22% F
Dividend Return 4.58% 88% B+ 80% B-
Total Return 2.13% 27% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 52% F 76% C
Risk Adjusted Return 9.16% 27% F 30% F
Market Capitalization 34.25B 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 10.06 61% D- 66% D
Price/Book Ratio 0.85 53% F 72% C-
Price / Cash Flow Ratio -0.38 83% B 60% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.08% 54% F 67% D+
Return on Invested Capital -1.59% 50% F 39% F
Return on Assets 0.90% 57% F 58% 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 1.03 20% F 44% 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

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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.

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