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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.65

Change

0.00 (0.00)%

Market Cap

USD 4.90B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
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. Its personal banking services include corporate, individual, savings, current, time deposit, and supreme accounts; and fixed and call deposits, foreign currency deposits, MAS services, and auto-payroll products, as well as safe deposit boxes and remittance services. The company also provides corporate banking services, such as SME loans and financing guarantee schemes; corporate and commercial financing products, including syndicated and construction loans, acquisition and structured financing, working capital financing, share financing and IPO-related loans, and commercial mortgages; trade finance services and expert trade solutions; factoring services; import trade finance; guarantee services; eTradeConnect that allows buyers and sellers to connect, transact, share information, and submit applications for financing through a single platform; cash management services; corporate wealth management products; foreign exchange and treasury products; trade settlement and financing services; onshore and offshore loans; and marine cargo, property, trade credit, employee compensation, pet, medical, life, savings, and endowment insurance plans. In addition, it provides private banking services comprises investment advisory services; investment solutions, such as unit trusts, linked deposits, currency trading and management, global equities and bonds investments, structured products, and options and derivatives; portfolio management services; securities and futures broking services; cyber banking, credit cards, and ATM; and various international services. The company operates approximately 170 outlets in Hong Kong, Mainland China, other Asian countries and regions, and internationally. 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)

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Relative Returns (From:    To: 2021-07-25 )

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

USD202.57B 13.17 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD196.64B 13.18 N/A
SBRCY Sberbank of Russia

N/A

USD167.12B 0.12 N/A
BNPQF BNP Paribas SA

N/A

USD74.95B 8.97 N/A
BNPQY BNP Paribas SA

N/A

USD74.43B 8.91 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD57.24B 14.19 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD57.13B 14.16 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD52.74B 11.98 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD52.41B 11.91 N/A
SBKFF State Bank of India

N/A

USD51.41B 16.52 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 -22.54% 4% F 16% F
Dividend Return 1.45% 41% F 32% F
Total Return -21.08% 4% F 17% F
Trailing 12 Months  
Capital Gain -28.26% 3% F 13% F
Dividend Return 2.26% 36% F 31% F
Total Return -26.00% 4% F 14% F
Trailing 5 Years  
Capital Gain -59.06% 4% F 17% F
Dividend Return 8.87% 31% F 33% F
Total Return -50.19% 5% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -14.34% 2% F 8% F
Dividend Return 1.97% 43% F 51% F
Total Return -12.39% 3% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 80% B- 88% B+
Risk Adjusted Return -80.37% 2% F 3% F
Market Capitalization 4.90B 80% B- 82% 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 13.20 35% F 56% F
Price/Book Ratio 0.32 87% B+ 88% B+
Price / Cash Flow Ratio 0.41 63% D 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.30% 16% F 50% F
Return on Invested Capital 0.07% 87% B+ 46% F
Return on Assets 0.42% 23% F 53% 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 0.63 46% F 62% 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

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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.

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 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.

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:
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.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.