Bank Of E Asia (0023.HK)
Company Info
| ISIN | HK0023000190 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$25.12B |
|---|---|
| EPS | HK$0.95 |
| PE Ratio | 5.26 |
| PEG Ratio | 1.67 |
| Revenue (TTM) | HK$15.24B |
| Gross Profit (TTM) | HK$13.48B |
| Year Range | HK$8.59 - HK$11.97 |
| Target Price | HK$11.81 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Bank Of E Asia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: 0023.HK vs. 0011.HK
Return
Bank Of E Asia had a return of 5.79% year-to-date (YTD) and 10.95% in the last 12 months. Over the past 10 years, Bank Of E Asia had an annualized return of -8.67%, while the S&P 500 had an annualized return of 9.87%, indicating that Bank Of E Asia did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.79% | 19.67% |
| 1 month | 0.85% | 8.42% |
| 6 months | -2.61% | 7.29% |
| 1 year | 10.95% | 12.71% |
| 5 years (annualized) | -14.85% | 10.75% |
| 10 years (annualized) | -8.67% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.94% | 10.30% | 10.54% | -6.52% | -10.08% | -4.53% | 2.05% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Bank Of E Asia (0023.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0023.HK Bank Of E Asia | 0.70 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Bank Of E Asia granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.53 | HK$0.99 | HK$0.59 | HK$0.51 | HK$0.43 | HK$1.11 | HK$0.96 | HK$0.78 | HK$1.06 | HK$1.11 | HK$1.06 | HK$0.94 |
Dividend yield | 5.56% | 10.47% | 5.29% | 3.08% | 2.47% | 4.46% | 2.84% | 2.63% | 3.67% | 3.55% | 3.23% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Of E Asia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bank Of E Asia. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank Of E Asia was 89.29%, occurring on Jun 6, 1989. Recovery took 1335 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.29% | Mar 4, 1981 | 2028 | Jun 6, 1989 | 1335 | Sep 25, 2003 | 3363 |
| -77.89% | Dec 7, 2007 | 304 | Mar 9, 2009 | — | — | — |
| -36.62% | Jan 28, 1980 | 33 | Mar 19, 1980 | 121 | Oct 27, 1980 | 154 |
| -21.58% | Jan 27, 2004 | 77 | May 17, 2004 | 409 | Jan 9, 2006 | 486 |
| -16.58% | Apr 11, 2007 | 88 | Aug 16, 2007 | 47 | Oct 25, 2007 | 135 |
Volatility Chart
The current Bank Of E Asia volatility is 7.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.