ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Bank of East Asia Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.38%
- Poor long term growth as Net profit has grown by an annual rate of 1.66%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Flat results in Jun 26
- NET SALES(Q) Lowest at HKD 15,525 MM
- GROSS NPA (%)(Q) Highest at 4.4%
3
With ROA of 0.67%, it has a Very Attractive valuation with a 0.31 Price to Book Value
- Over the past year, while the stock has generated a return of 64.60%, its profits have fallen by -14.5%
4
Market Beating performance in long term as well as near term
- Along with generating 64.60% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Bank of East Asia Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Bank of East Asia Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Bank of East Asia Ltd.
61.19%
26.81
27.41%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
5.63%
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
50.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
0.45
EV to EBITDA
0.38
EV to Capital Employed
0.03
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.3%
DIVIDEND PER SHARE(HY)
Highest at HKD 0
OPERATING PROFIT MARGIN(Q)
Highest at 21.1 %
PRE-TAX PROFIT(Q)
Highest at HKD 3,583 MM
NET PROFIT(Q)
Highest at HKD 2,759.64 MM
EPS(Q)
Highest at HKD 0.91
-4What is not working for the Company
NET SALES(Q)
Lowest at HKD 15,525 MM
GROSS NPA (%)
(Q
Here's what is working for The Bank of East Asia Ltd.
Operating Profit Margin
Highest at 21.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 3,583 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,759.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 50.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 452 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 452 MM has Grown at 6.86%
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 (HKD MM)
Here's what is not working for The Bank of East Asia Ltd.
Net Sales
Lowest at HKD 15,525 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Non Performing Loans (%)
Highest at 4.4%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Footer loading
