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Equity
HSBK
+0.0 · +0.00%
USD · LSE

Halyk Bank of Kazakhstan Joint Stock Company(HSBK) Stock Analysis | Financial Services

USD --+0.00%
Reward60Moderate
Risk32Moderate
75%Data
Strong 55% profit margin
Deep Value
Market Cap:2.43Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HSBK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HSBK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.00.

What is Halyk Bank of Kazakhstan Joint Stock Company?

Halyk Bank of Kazakhstan Joint Stock Company, together with its subsidiaries, provides corporate and retail banking services in the Republic of Kazakhstan, Kyrgyzstan, Georgia, and Uzbekistan.

HSBK · Verdict

Solid reward · moderate risk

HSBK stands out on valuation and profitability, but watch the balance sheet signal.

Based on 88% data coverage

HSBK · Verdict

What’s working & what to watch

Strengths 4

  • Valuation84/100

    P/E 6.0× · PEG 0.33

  • Profitability81/100

    61% net margin · 29% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    34% free-cash-flow margin

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.9×

Model-based scoring. For information only — not financial advice.

What is Halyk Bank of Kazakhstan Joint Stock Company?

Halyk Bank of Kazakhstan Joint Stock Company, together with its subsidiaries, provides corporate and retail banking services in the Republic of Kazakhstan, Kyrgyzstan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.43B.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap2.43B
P/E Ratio0.0118
Dividend YieldN/A
Beta0.475
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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