Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is East West Bancorp, Inc. ?
1
High Profitability with a Net Interest Margin of 10.77%
2
Strong Long Term Fundamental Strength with a 14.30% CAGR growth in Net Profits
3
Positive results in Jun 25
- NII(Q) Highest at USD 617.07 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- GROSS NPA (%)(Q) Lowest at 0.25%
4
With ROA of 1.10%, it has a attractive valuation with a 1.95 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.46%, its profits have risen by 4.2% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 99.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.36% over the previous quarter.
How much should you buy?
- Overall Portfolio exposure to East West Bancorp, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is East West Bancorp, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
East West Bancorp, Inc.
1.77%
1.52
34.15%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
26.42%
Pledged Shares
0
Institutional Holding
99.10%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.95
EV to EBIT
10.39
EV to EBITDA
9.03
EV to Capital Employed
2.24
EV to Sales
3.22
PEG Ratio
2.23
Dividend Yield
1.03%
ROCE (Latest)
21.57%
ROE (Latest)
14.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
NII(Q)
Highest at USD 617.07 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
GROSS NPA (%)
(Q
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.84%
OPERATING PROFIT(Q)
Highest at USD 400.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.85 %
PRE-TAX PROFIT(Q)
Highest at USD 402.23 MM
NET PROFIT(Q)
Highest at USD 310.25 MM
EPS(Q)
Highest at USD 2.24
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,461.24 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 84.52%
Here's what is working for East West Bancorp, Inc.
NII
Highest at USD 617.07 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Non Performing Loans (%)
Lowest at 0.25%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 400.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 402.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 310.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 26.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 81.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 81.34 MM has Grown at 64.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
CASA
Highest at 14.5%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for East West Bancorp, Inc.
Operating Cash Flow
Lowest at USD 1,461.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Credit Deposit Ratio
Lowest at 84.52%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)






