BKKPF:OTC-Bangkok Bank Public Company Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 3.24

Change

-0.35 (-9.75)%

Market Cap

USD 6.59B

Volume

4.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bangkok Bank Public Company Limited provides various commercial banking products and services primarily in Thailand. The company operates through Domestic Banking, International Banking, Investment Banking, and Others segments. It offers various personal banking products and services, including savings, current, fixed deposit, foreign currency, and other accounts; home, personal, and other loans; mutual funds; investments products and services, such as bonds and debentures, as well as securities brokerage services; life and non-life bancassurance products; payment, funds transfer, currency exchange, and SMS services; debit, credit, purchasing, and prepaid cards; and phone and Internet banking, mobile banking, ATMs, and other services. The company also provides business banking products and services comprising operating accounts; loans for SMEs, international trade, investment banking, and e-guarantee services; securities services, such as custodian, mutual fund supervisor, provident fund registrar, securities registrar, and debenture holders' representative services; business loans, payroll, and online banking services; corporate financing services; and merchant and commercial cards. In addition, it offers trade finance, remittances, export and import, project, corporate finance, and advisory services, as well as liquidity, cash, fund, and asset management services. As of December 31,2020, the company operated through a network of 1,128 branches in Thailand; and approximately 300 branches in Cambodia, China, Hong Kong, Indonesia, Japan, Laos, Malaysia, Myanmar, the Philippines, Singapore, Taiwan, the United Kingdom, the United States, and Vietnam. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Banks-Regional

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

-3.95 (-9.76%)

USD204.13B 12.55 N/A
CIHHF China Merchants Bank Co. Ltd

-0.79 (-9.72%)

USD201.12B 12.60 N/A
SBRCY Sberbank of Russia

-0.32 (-1.74%)

USD98.55B 6.65 N/A
BNPQY BNP Paribas SA

-1.52 (-4.81%)

USD78.92B 8.72 N/A
BNPQF BNP Paribas SA

-3.07 (-4.92%)

USD78.68B 8.61 N/A
DBSDF DBS Group Holdings Ltd

-0.46 (-2.03%)

USD58.17B 13.15 N/A
DBSDY DBS Group Holdings Ltd

-1.28 (-1.44%)

USD57.92B 12.88 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.48B 32.39 N/A
PBCRY PT Bank Central Asia Tbk

+1.24 (+2.21%)

USD56.23B 31.63 N/A
SBKFF State Bank of India

N/A

USD55.09B 13.96 N/A

ETFs Containing BKKPF

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 -19.80% 8% F 26% F
Dividend Return 26.73% 97% A+ 94% A
Total Return 6.93% 24% F 46% F
Trailing 12 Months  
Capital Gain 1.57% 12% F 35% F
Dividend Return 33.85% 98% A+ 95% A
Total Return 35.42% 48% F 56% F
Trailing 5 Years  
Capital Gain -31.21% 12% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.21% 11% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.51% 18% F 20% F
Dividend Return 31.64% 97% A+ 96% A
Total Return 28.14% 89% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 65.71% 11% F 42% F
Risk Adjusted Return 42.82% 68% D+ 67% D+
Market Capitalization 6.59B 83% B 84% 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 11.66 42% F 58% F
Price/Book Ratio 0.48 79% C+ 83% B
Price / Cash Flow Ratio 0.28 64% D 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.43% 19% F 49% F
Return on Invested Capital -0.54% 75% C 43% F
Return on Assets 0.51% 26% F 52% F
Debt to Equity Ratio 73.07% 32% F 25% F
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 0.68 42% F 58% 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 Ratings

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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.