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

Morningstar Rating
$18.62 +0.32 (1.75%)
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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 11% discount.
Price
$18.23
Fair Value
$44.54
Uncertainty
High
1-Star Price
$47.18
5-Star Price
$92.83
Economic Moat
Kdptt
Capital Allocation
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Trading Information

Previous Close Price
$18.30
Day Range
$18.0018.80
52-Week Range
$12.2019.20
Bid/Ask
$0.00 / $0.00
Market Cap
$5.07 Bil
Volume/Avg
27,222 / 48,074

Key Statistics

Price/Earnings (Normalized)
3.31
Price/Sales
1.80
Dividend Yield (Trailing)
12.09%
Dividend Yield (Forward)
12.09%
Total Yield
12.09%

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
ASBN
Price/Earnings (Normalized)
3.312.334.66
Price/Book Value
1.100.761.26
Price/Sales
1.800.822.18
Price/Cash Flow
0.742.14
Price/Earnings
HSBK
CCBN
ASBN

Financial Strength

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

Profitability

Metric
HSBK
CCBN
ASBN
Return on Assets (Normalized)
4.87%2.96%3.89%
Return on Equity (Normalized)
34.21%41.25%30.18%
Return on Invested Capital (Normalized)
Return on Assets
HSBK
CCBN
ASBN
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBypwstwglWml$81.5 Bil
ISNPY
Intesa Sanpaolo ADRQjlhgdllkxCdt$68.4 Bil
USB
U.S. BancorpZwqlyzrjpQvnm$64.1 Bil
PNC
PNC Financial Services Group IncDwsqhylWjsxvzz$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRGslngkjcJbmr$57.2 Bil
TFC
Truist Financial CorpTwplsgwbGqttvs$50.8 Bil
MFG
Mizuho Financial Group Inc ADRTrshksdyNppbw$48.9 Bil
LYG
Lloyds Banking Group PLC ADRRgftwjtnvPffjvg$40.4 Bil
DB
Deutsche Bank AGYlgyTjf$35.3 Bil
NWG
NatWest Group PLC ADRPfttHmv$33.5 Bil

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