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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 2.34

Change

0.00 (0.00)%

Market Cap

USD 6.89B

Volume

4.90K

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-03-01 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD198.31B 16.38 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

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PBLOF Public Bank Berhad

N/A

USD99.81B 10.71 N/A
SBRCY Sberbank of Russia

+0.30 (+2.04%)

USD79.30B 2.97 N/A
BNPQF BNP Paribas SA

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USD76.40B 8.61 N/A
BNPQY BNP Paribas SA

-0.01 (-0.03%)

USD74.76B 8.78 N/A
PBCRY PT Bank Central Asia Tbk

+3.47 (+5.98%)

USD57.63B 32.67 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDY DBS Group Holdings Ltd

+2.76 (+3.47%)

USD51.44B 12.90 N/A
DBSDF DBS Group Holdings Ltd

+0.45 (+2.21%)

USD51.44B 13.20 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 9.62% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 56% F 44% F
Trailing 12 Months  
Capital Gain 13.35% 83% B 43% F
Dividend Return 1.02% 11% F 17% F
Total Return 14.37% 82% B- 43% F
Trailing 5 Years  
Capital Gain -27.48% 11% F 26% F
Dividend Return 10.14% 35% F 36% F
Total Return -17.35% 13% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -12.74% 6% F 15% F
Dividend Return 1.91% 45% F 50% F
Total Return -10.85% 8% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 16.86% 68% D+ 80% B-
Risk Adjusted Return -64.39% 9% F 11% F
Market Capitalization 6.89B 84% B 85% B
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 7.94 79% C+ 73% C
Price/Book Ratio 0.51 76% C 82% B-
Price / Cash Flow Ratio 0.57 62% D- 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.30% 20% F 54% F
Return on Invested Capital 0.14% 72% C- 48% F
Return on Assets 0.42% 26% F 55% 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 0.66 40% F 59% 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.

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.

Positive cash flow

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

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.