Halyk Bank of Kazakhstan JSC 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 684% premium.
Price
KZT 209.51
Fair Value
KZT 898.56
Uncertainty
Very High
1-Star Price
KZT 262.69
5-Star Price
KZT 864.25
Economic Moat
Pwz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.28
Price/Sales
1.79
Dividend Yield (Trailing)
12.17%
Dividend Yield (Forward)
12.17%
Total Yield
12.17%

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)
3.282.243.76
Price/Book Value
0.880.710.30
Price/Sales
1.790.851.30
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
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