Bank of East Asia Ltd
HKEX:23
Intrinsic Value
Bank of East Asia Ltd. engages in the provision of banking, financial, business, corporate, and investor services. [ Read More ]
The intrinsic value of one
Bank of East Asia Ltd
stock under the Base Case scenario is
23.24
HKD.
Compared to the current market price of 9.31 HKD,
Bank of East Asia Ltd
is
Undervalued by 60%.
Bank of East Asia Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bank of East Asia Ltd stock price (9.31 HKD) is 60% less than its Intrinsic Value (23.24 HKD).
Bank of East Asia Ltd stock price (9.31 HKD) is 71% less than its DCF Value (32.55 HKD). Open DCF Valuation
Bank of East Asia Ltd stock price (9.31 HKD) is 33% less than its Relative Value (13.92 HKD). Open Relative Valuation
Bank of East Asia Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Bank of East Asia Ltd's Revenue has grown by 5% over the past 12 months.
Bank of East Asia Ltd's Revenue has been growing by 6% per year for the last 3 years.
Bank of East Asia Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
Bank of East Asia Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Bank of East Asia Ltd has positive Net Income for the last twelve months.
Bank of East Asia Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Bank of East Asia Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Bank of East Asia Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Bank of East Asia Ltd
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Bank of East Asia Ltd
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Wall St
Price Targets
Price Targets Summary
Bank of East Asia Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of East Asia Ltd
is 10.77 HKD
with a low forecast of 8.48 HKD and a high forecast of 12.6 HKD.
Shareholder Return
Price
Bank of East Asia Ltd
| Average Annual Return | -17.39% |
| Standard Deviation of Annual Returns | 13.99% |
| Max Drawdown | -65% |
| Market Capitalization | 24.7B HKD |
| Shares Outstanding | 2 649 303 727 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of East Asia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of East Asia Ltd. engages in the provision of banking, financial, business, corporate, and investor services. Along with subsidiaries, it operates its business through nine segments: the China Operations segment, the Personal Banking segment, the Corporate Banking segment, the Overseas Operations segment, the Wealth Management segment, the Treasury Markets segment, the Financial Institutions segment, the Other Hong Kong Banking Operations segment, the Corporate Services segment, and the Other Businesses segment. The China Operations segment is involved in the operation of the back office unit for China operations in Hong Kong, all branches, subsidiaries and associates operated in China. The Personal Banking segment is involved in branch operations, personal internet banking, consumer finance, property loans and credit card business in Hong Kong. The Corporate Banking segment is engaged in corporate lending and loan syndication, asset based lending, commercial lending and securities lending in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of East Asia Ltd
stock under the Base Case scenario is
23.24
HKD.
Compared to the current market price of 9.31 HKD,
Bank of East Asia Ltd
is
Undervalued by 60%.
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