Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R HSBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HSBK is trading at a 126% premium.
Price
$17.64
Fair Value
$24.77
Uncertainty
Very High
1-Star Price
$55.94
5-Star Price
$52.39
Economic Moat
Fdpg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/ 30,800

Key Statistics

Price/Earnings (Normalized)
3.18
Price/Sales
1.73
Dividend Yield (Trailing)
12.83%
Dividend Yield (Forward)
12.83%
Total Yield
12.83%

Company Profile

Halyk Bank of Kazakhstan JSC is engaged in retail, corporate, and SME banking services. It also provides insurance, cash collection, asset management, brokerage, telecommunication, and leasing services. The Group has four main business segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The majority of revenue derives from the corporate banking segment which includes banking services to corporate clients and financial institutions including current accounts and correspondent accounts, deposits, custody, overdrafts, loans and other credit facilities, documentary operations, including guarantees and letters of credit, trade finance products, as well as cash services and foreign exchange transactions.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
16,833

Comparables

Valuation

Metric
HSBK
CCBN
02558
Price/Earnings (Normalized)
3.182.243.76
Price/Book Value
0.880.710.30
Price/Sales
1.730.851.30
Price/Cash Flow
1.522.81
Price/Earnings
HSBK
CCBN
02558

Financial Strength

Metric
HSBK
CCBN
02558
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HSBK
CCBN
02558
Return on Assets (Normalized)
4.87%3.04%0.56%
Return on Equity (Normalized)
34.21%37.45%8.20%
Return on Invested Capital (Normalized)
Return on Assets
HSBK
CCBN
02558

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
TxfdbxvJmg$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
TwttmcxnvQvk$77.2 Bil
PNC Financial Services Group Inc
PNC
NqhqthpyRqldgk$72.8 Bil
U.S. Bancorp
USB
WhwwxpsgrWybm$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
NfzvrbldsFcs$61.8 Bil
Truist Financial Corp
TFC
SmwqwjqxKrzcp$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
KchrhhmmbQmdz$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
NdsdwczCslbdg$49.0 Bil
NatWest Group PLC ADR
NWG
KdktcytrdSwyrz$38.5 Bil
Deutsche Bank AG
DB
FwvSjnn$33.9 Bil

Sponsor Center