OVCHF:OTC-Oversea-Chinese Banking Corporation Limited (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 11.675

Change

0.00 (0.00)%

Market Cap

USD 52.60B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oversea-Chinese Banking Corporation Limited, together with its subsidiaries, engages in the provision of financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. The company's Global Consumer/Private Banking segment provides products and services to individual customers, including checking accounts, and savings and fixed deposits; housing and other personal loans; credit cards; wealth management products consisting of unit trusts, banc assurance products, and structured deposits; and brokerage services. This segment also offers investment advice and portfolio management, estate and trust planning, and wealth structuring services for high-net-worth individuals. Its Global Wholesale Banking segment provides long-term project financing, short-term credit, working capital, and trade financing; customized and structured equity-linked financing products; cash management and custodian services; capital market solutions; corporate finance and advisory banking services; and treasury products. This segment serves corporates, public sector, and small and medium enterprises. The company's Global Markets segment is involved in the foreign exchange activities, money market operations, and fixed income and derivatives trading, as well as structured treasury products and financial solutions. Its Insurance segment provides fund management services, and life and general insurance products. The company's Others segment is involved in property and investment holding activities. In addition, it is involved in the software development and call center businesses. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Banks - Regional

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N/A

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ISNPY Intesa Sanpaolo SpA PK

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IITSF Intesa Sanpaolo S.p.A

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UNCFF UniCredit SpA

+1.05 (+2.51%)

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UNCRY UniCredit SpA ADR

+0.19 (+0.90%)

USD 64.91B
PSBKF Postal Savings Bank of China C..

N/A

USD 62.00B

ETFs Containing OVCHF

EWS iShares MSCI Singapore ET.. 0.00 % 0.47 %

-0.16 (0.00%)

N/A
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

-37.00 (0.00%)

USD 2.66M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

N/A

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 20.15% 75% C 73% C
Dividend Return 6.62% 82% B 79% B-
Total Return 26.77% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 27.76% 77% C+ 76% C+
Dividend Return 7.04% 80% B- 76% C+
Total Return 34.80% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 47.78% 77% C+ 78% C+
Dividend Return 27.53% 88% B+ 79% B-
Total Return 75.32% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 66% D+ 55% F
Dividend Return 15.18% 72% C 57% F
Total Return 4.90% 81% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 72% C 88% B+
Risk Adjusted Return 82.62% 92% A 97% N/A
Market Capitalization 52.60B 97% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.