BKEAY:OTC-The Bank of East Asia, Limited (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 2.06

Change

-0.05 (-2.37)%

Market Cap

USD 6.11B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Bank of East Asia, Limited, together with its subsidiaries, provides various banking and related financial services. The company operates through seven segments: Personal Banking, Corporate Banking, Treasury Markets, Wealth Management, Other Hong Kong Operations, Mainland China Operations, and Overseas Operations. It offers personal banking products and services, including deposits accounts; consumer loans; and mortgage loans, including refinancing and residential property valuation. The company also provides corporate banking products and services, such as corporate lending and syndication, including project finance, asset-based finance, cash flow finance, construction loans, onshore and offshore package facility, working capital facility, overdraft facility, share financing, bank guarantees, and performance bonds; commercial, cross-border, and enterprise financing; and business development solutions. In addition, it offers wealth management services, including private banking, trust, and portfolio management services, as well as investment solutions; treasury services and securities dealing services; data processing and other back office services; and insurance products and services. Further, the company provides securities and futures broking, and corporate financial advisory; asset management/investment management, property investment, facility management, trustees service, e-payment solutions, cyber banking, credit cards, ATM and I-teller network, foreign currency deposits, remittance, and safe deposit boxes. It operates approximately 200 outlets in Hong Kong and the rest of Greater China, Southeast Asia, the United Kingdom, and the United States. The Bank of East Asia, Limited was incorporated in 1918 and is headquartered in Central, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALPIB Alpine Banks of Colorado

N/A

USD463.90B 6.96 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD171.18B 10.95 N/A
CIHKY China Merchants Bank Co., Ltd

-0.09 (-0.28%)

USD168.39B 11.78 N/A
SBRCY Sberbank of Russia

+0.55 (+4.23%)

USD67.68B 7.09 N/A
BNPQY BNP Paribas SA

+1.63 (+6.62%)

USD61.37B 7.40 N/A
BNPQF BNP Paribas SA

+3.19 (+6.57%)

USD61.25B 7.32 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD58.03B 28.15 N/A
PBCRY PT Bank Central Asia Tbk

+2.49 (+4.22%)

USD55.94B 29.27 N/A
DBSDY DBS Group Holdings Ltd

+1.49 (+1.99%)

USD47.38B 13.29 N/A
DBSDF DBS Group Holdings Ltd

+0.86 (+4.73%)

USD46.29B 13.14 N/A

ETFs Containing BKEAY

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 -5.50% 74% C 49% F
Dividend Return 0.96% 23% F 21% F
Total Return -4.54% 73% C 49% F
Trailing 12 Months  
Capital Gain -8.44% 64% D 44% F
Dividend Return 0.93% 15% F 17% F
Total Return -7.51% 62% D- 44% F
Trailing 5 Years  
Capital Gain -42.94% 11% F 32% F
Dividend Return 10.61% 33% F 40% F
Total Return -32.32% 13% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -9.18% N/A N/A 21% F
Dividend Return 2.10% N/A N/A 59% F
Total Return -7.10% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% N/A N/A 72% C-
Risk Adjusted Return -34.41% N/A N/A 24% F
Market Capitalization 6.11B 83% B 86% B
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 14.12 26% F 52% F
Price/Book Ratio 0.41 77% C+ 82% B-
Price / Cash Flow Ratio 0.81 65% D 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.64% 22% F 55% F
Return on Invested Capital 0.13% 34% F 40% F
Return on Assets 0.45% 30% F 56% F
Debt to Equity Ratio 0.00% 98% A+ 82% B-
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 0.56 46% F 64% D
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

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:
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 capital utilization

The company management has delivered below median return on invested capital 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.