Company context

Oversea-Chinese Banking Corporation Limited

SGX:O39

Major Banks · benchmarked against Finance inside the G3B constituent company universe.

Active tabPeers

Current readGood

Last close28.38

1M return+11.34%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5080 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:O39 1W -1.39%, 1M +11.34%, 3M +23.98%, 6M +32.74%, 1Y +69.43%, 3Y +115.65%; SGX:D05 1W -1.32%, 1M +6.89%, 3M +19.40%, 6M +22.91%, 1Y +40.35%, 3Y +129.36%; SGX:U11 1W -2.46%, 1M +4.71%, 3M +13.60%, 6M +9.64%, 1Y +18.29%, 3Y +46.51%; SGX:A17U 1W -0.40%, 1M +0.00%, 3M +0.80%, 6M -6.17%, 1Y -7.55%, 3Y -8.56%; SGX:C38U 1W +1.23%, 1M +6.93%, 3M +4.66%, 6M +0.41%, 1Y +8.33%, 3Y +31.72%; SGX:BUOU 1W +0.52%, 1M +0.00%, 3M +1.04%, 6M -1.02%, 1Y +4.30%, 3Y -17.09%; SGX:J69U 1W +0.44%, 1M +0.89%, 3M -3.42%, 6M +0.44%, 1Y -4.64%, 3Y +4.49%; SGX:N2IU 1W +2.29%, 1M +5.51%, 3M +3.88%, 6M -4.96%, 1Y -4.29%, 3Y -12.42%; SGX:M44U 1W -1.63%, 1M +0.00%, 3M -0.82%, 6M -5.47%, 1Y -1.63%, 3Y -27.54%; SGX:ME8U 1W +0.00%, 1M +0.52%, 3M -1.52%, 6M -3.96%, 1Y -6.73%, 3Y -14.16%; SGX:H78 1W +4.51%, 1M +9.29%, 3M -5.90%, 6M -6.48%, 1Y +21.04%, 3Y +100.79%

Company1W1M3M6M

1Y

3Y

SGX:O39-1.39%+11.34%+23.98%+32.74%+69.43%+115.65%

SGX:D05-1.32%+6.89%+19.40%+22.91%+40.35%+129.36%

SGX:U11-2.46%+4.71%+13.60%+9.64%+18.29%+46.51%

SGX:A17U-0.40%+0.00%+0.80%-6.17%-7.55%-8.56%

SGX:C38U+1.23%+6.93%+4.66%+0.41%+8.33%+31.72%

SGX:BUOU+0.52%+0.00%+1.04%-1.02%+4.30%-17.09%

SGX:J69U+0.44%+0.89%-3.42%+0.44%-4.64%+4.49%

SGX:N2IU+2.29%+5.51%+3.88%-4.96%-4.29%-12.42%

SGX:M44U-1.63%+0.00%-0.82%-5.47%-1.63%-27.54%

SGX:ME8U+0.00%+0.52%-1.52%-3.96%-6.73%-14.16%

SGX:H78+4.51%+9.29%-5.90%-6.48%+21.04%+100.79%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:O39+69.43% 1Y · +115.65% 3Y

SGX:D05+40.35% 1Y · +129.36% 3Y

SGX:H78+21.04% 1Y · +100.79% 3Y

SGX:U11+18.29% 1Y · +46.51% 3Y

Risk and quality spread

SGX:M44UGM +72.43% · ROE +3.88%

SGX:C38UGM +67.05% · ROE +5.89%

SGX:N2IUGM +69.61% · ROE +2.83%

SGX:A17UGM +63.44% · ROE +7.49%

Valuation screen

SGX:H78P/E 13.38 · FCF yield +2.57%

SGX:A17UP/E 14.88 · FCF yield +5.46%

SGX:U11P/E 15.56 · FCF yield +6.29%

SGX:BUOUP/E 17.35 · FCF yield +6.29%

Valuation versus growth

P/E against 1Y return

SGX:O39 P/E 17.57 1Y +69.43%, SGX:D05 P/E 18.69 1Y +40.35%, SGX:U11 P/E 15.56 1Y +18.29%, SGX:A17U P/E 14.88 1Y -7.55%, SGX:C38U P/E 19.48 1Y +8.33%, SGX:BUOU P/E 17.35 1Y +4.30%, SGX:J69U P/E 20.32 1Y -4.64%, SGX:N2IU P/E 27.27 1Y -4.29%, SGX:M44U P/E 24.30 1Y -1.63%, SGX:ME8U P/E 26.22 1Y -6.73%, SGX:H78 P/E 13.38 1Y +21.04%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:O39Oversea-Chinese Banking Corporation Limited

17.5756th pctile8.6544th pctile+8.96%94th pctilen/an/a+12.61%88th pctile0.8131st pctile

SGX:D05DBS Group Holdings Ltd

18.6943rd pctile8.5543rd pctile+5.97%57th pctilen/an/a+16.17%100th pctile2.320th pctile

SGX:U11United Overseas Bank Limited

15.5686th pctile4.96100th pctile+6.29%71st pctilen/an/a+9.80%71st pctile1.5714th pctile

SGX:A17UCapitaLand Ascendas REIT

14.88100th pctile7.3186th pctile+5.46%29th pctile+63.44%25th pctile+7.49%57th pctile0.7843rd pctile

SGX:C38UCapitaLand Integrated Commercial Trust

19.4829th pctile11.320th pctile+4.43%0th pctile+67.05%75th pctile+5.89%43rd pctile0.6171st pctile

SGX:BUOUFrasers Logistics & Commercial Trust

17.3571st pctile7.5671st pctile+6.29%86th pctile+64.42%50th pctile+5.11%29th pctile0.5886th pctile

SGX:J69UFrasers Centrepoint Trust

20.3214th pctile10.7014th pctile+5.42%14th pctile+61.45%0th pctile+5.09%14th pctile0.56100th pctile

SGX:N2IUMapletree Pan Asia Commercial Trust

27.270th pctile8.2157th pctile+5.68%43rd pctile+69.61%100th pctile+2.83%0th pctile0.6457th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.