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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.37

Change

0.00 (0.00)%

Market Cap

USD 3.80B

Volume

10.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


The Bank of East Asia Limited (BKEAY) Stock Analysis:
Based on the The Bank of East Asia Limited stock forecasts from 0 analysts, the average analyst target price for The Bank of East Asia Limited is not available over the next 12 months. The Bank of East Asia Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Bank of East Asia Limited is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, The Bank of East Asia Limited’s stock price was USD 1.37. The Bank of East Asia Limited’s stock price has changed by -3.11% over the past week, -9.27% over the past month and -30.19% over the last year.

No recent analyst target price found for The Bank of East Asia Limited
No recent average analyst rating found for The Bank of East Asia Limited

About

The Bank of East Asia, Limited, together with its subsidiaries, provides various banking and related financial services. Its personal banking services include corporate, individual, savings, current, time deposit, and supreme accounts; and fixed and call deposits, foreign currenc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Banks-Regional

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

+0.75 (+2.78%)

USD137.66B 7.67 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD136.16B 7.57 N/A
BNPQF BNP Paribas SA

-1.17 (-2.16%)

USD66.70B 7.09 N/A
BNPQY BNP Paribas SA

+0.12 (+0.44%)

USD65.92B 6.99 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.58 N/A
PBCRY PT Bank Central Asia Tbk

+0.12 (+0.97%)

USD61.85B 6.97 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD61.64B 7.04 N/A
DBSDF DBS Group Holdings Ltd

-0.38 (-1.68%)

USD59.27B 12.46 N/A
DBSDY DBS Group Holdings Ltd

-0.19 (-0.20%)

USD58.46B 12.50 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD52.07B 10.63 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 -4.20% 42% F 65% D
Dividend Return 3.13% 78% C+ 66% D
Total Return -1.06% 49% F 66% D
Trailing 12 Months  
Capital Gain -30.19% 11% F 45% F
Dividend Return 4.57% 73% C 59% F
Total Return -25.62% 11% F 47% F
Trailing 5 Years  
Capital Gain -66.67% 7% F 25% F
Dividend Return 9.33% 26% F 29% F
Total Return -57.33% 7% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -20.53% 1% F 6% F
Dividend Return 2.15% 46% F 49% F
Total Return -18.39% 1% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 91% A- 93% A
Risk Adjusted Return -149.62% N/A N/A N/A N/A
Market Capitalization 3.80B 77% C+ 79% C+
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 7.03 83% B 71% C-
Price/Book Ratio 0.26 91% A- 89% B+
Price / Cash Flow Ratio -0.10 79% C+ 60% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.62% 16% F 46% F
Return on Invested Capital -0.72% 76% C 41% F
Return on Assets 0.59% 25% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.35% 91% A- 79% C+
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 0.54 49% F 65% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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

Low Revenue Growth

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