Halyk Bank AO DRC (HSBK.L)
JSC Halyk Bank, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The company's products and services include current and correspondent accounts; various deposit products; investment savings products; credit and debit cards; consumer loans and mortgages; custody, cash, and foreign currency related services; overdrafts; other credit facilities; and letters of credit, trade finance products, foreign exchange, interbank operations, cash services, and documentary services. It also trades in securities and foreign currencies; executes transfers; and offers cash and payment card processing, and other banking services. In addition, the company offers leasing, telecommunications, broker and dealer, cash collection, and asset management services; and property and casualty, liability, personal, and life insurance products, as well as online banking services. The company serves individuals, corporate clients and financial organizations, and SME clients and individual entrepreneurs. The company was founded in 1923 and is headquartered in Almaty, the Republic of Kazakhstan. JSC Halyk Bank is a subsidiary of JSC Holding Group ALMEX.
Company Info
| ISIN | US46627J3023 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $242.19B |
|---|---|
| EPS (TTM) | $5.17 |
| PE Ratio | 0.02 |
| Total Revenue (TTM) | $1.02T |
| Gross Profit (TTM) | $1.02T |
| EBITDA (TTM) | $448.71B |
| Year Range | $11.49 - $19.50 |
| Target Price | $24.16 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HSBK.L vs. KSPI.L, HSBK.L vs. ALTN.L, HSBK.L vs. DAPP, HSBK.L vs. VOO, HSBK.L vs. CGW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Halyk Bank AO DRC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Halyk Bank AO DRC had a return of 51.98% year-to-date (YTD) and 67.73% in the last 12 months. Over the past 10 years, Halyk Bank AO DRC had an annualized return of 19.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.98% | 24.72% |
| 1 month | 12.28% | 2.30% |
| 6 months | 8.91% | 12.31% |
| 1 year | 67.73% | 32.12% |
| 5 years (annualized) | 23.32% | 13.81% |
| 10 years (annualized) | 19.05% | 11.31% |
Monthly Returns
The table below presents the monthly returns of HSBK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | 22.41% | 8.51% | 3.68% | 5.28% | -4.79% | -0.23% | 1.07% | -0.47% | 2.74% | 51.98% | ||
| 2023 | -1.79% | 6.55% | 5.03% | 14.85% | 15.95% | 9.66% | 1.90% | -4.81% | -10.45% | 0.81% | 12.09% | 0.51% | 58.36% |
| 2022 | -18.13% | -8.61% | -16.59% | -1.69% | -4.63% | -3.00% | -3.80% | 16.12% | -6.13% | 10.78% | 13.84% | -5.05% | -28.74% |
| 2021 | 7.44% | 4.39% | 6.87% | 14.43% | 10.82% | -0.25% | -2.89% | 10.61% | 1.39% | 7.86% | -9.60% | 3.00% | 65.84% |
| 2020 | 5.83% | 3.39% | -38.08% | -3.31% | 13.76% | 24.16% | 1.42% | 3.57% | -7.73% | -4.67% | 13.54% | 2.74% | -0.27% |
| 2019 | -0.28% | 6.24% | 5.70% | 2.96% | 1.74% | 9.23% | 12.50% | -3.46% | -5.98% | 4.60% | 5.77% | -1.23% | 42.96% |
| 2018 | 30.58% | 4.43% | 5.73% | -7.56% | 1.22% | -5.28% | -2.88% | -6.60% | -5.04% | 10.19% | -1.97% | -5.30% | 12.59% |
| 2017 | 7.63% | 3.22% | 8.40% | 1.50% | 4.05% | 18.95% | 2.93% | 10.17% | -7.95% | -2.97% | 7.16% | 0.00% | 64.20% |
| 2016 | -15.15% | -12.14% | 13.82% | -14.28% | 37.50% | -1.01% | -2.04% | 25.21% | 6.49% | -0.88% | -10.72% | 6.54% | 21.91% |
| 2015 | -28.00% | 7.68% | 12.14% | 4.87% | 7.34% | 11.11% | -4.23% | -21.38% | -7.66% | 4.06% | -4.88% | -15.38% | -36.67% |
| 2014 | -3.85% | -4.62% | -11.70% | 12.93% | 18.44% | 1.50% | -4.81% | 13.59% | -1.71% | -14.78% | -12.35% | -1.05% | -13.64% |
| 2013 | -1.28% | -11.98% | 0.77% | 1.67% | 3.69% | 1.16% | 11.11% | -6.10% | 2.60% | 3.80% | 21.95% | 2.50% | 29.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HSBK.L is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Halyk Bank AO DRC provided a 11.70% dividend yield over the last twelve months, with an annual payout of $2.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.23 | $1.08 | $1.64 | $1.61 | $1.11 | $0.74 | $0.00 | $0.00 | $0.66 | $0.35 | $0.28 |
Dividend yield | 11.70% | 15.54% | 9.87% | 9.56% | 13.66% | 8.12% | 7.05% | 0.00% | 0.00% | 13.23% | 4.12% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Halyk Bank AO DRC. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Halyk Bank AO DRC. 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 Halyk Bank AO DRC was 93.79%, occurring on Mar 4, 2009. Recovery took 3015 trading sessions.
The current Halyk Bank AO DRC drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.79% | Feb 23, 2007 | 499 | Mar 4, 2009 | 3015 | May 11, 2021 | 3514 |
| -55.05% | Nov 16, 2021 | 76 | Mar 4, 2022 | 324 | Jun 22, 2023 | 400 |
| -18.43% | Jul 19, 2023 | 49 | Sep 26, 2023 | 95 | Feb 9, 2024 | 144 |
| -13.97% | May 21, 2024 | 80 | Sep 11, 2024 | 43 | Nov 11, 2024 | 123 |
| -9.27% | Jun 11, 2021 | 22 | Jul 12, 2021 | 31 | Aug 24, 2021 | 53 |
Volatility
Volatility Chart
The current Halyk Bank AO DRC volatility is 6.93%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Halyk Bank AO DRC.
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Income Statement
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