Floating Button
Home Capital Broker's Calls

JP Morgan downgrades OCBC to 'neutral' with positives priced in

The Edge Singapore
The Edge Singapore  • 2 min read
JP Morgan downgrades OCBC to 'neutral' with positives priced in
Photo: OCBC
Font Resizer
Share to Whatsapp
Share to Facebook
Share to LinkedIn
Scroll to top
Follow us on Facebook and join our Telegram channel for the latest updates.

Oversea-Chinese Banking Corporation (OCBC) (SGX:O39) shares dipped slightly this morning after JP Morgan downgraded its call from "overweight" to "neutral", as the various positives driving the gain of nearly 20% in the past 6 months have been priced in.

As at 9.39 am, OCBC shares are down 1.49% to $19.87, off its recent new high of $20.25 earlier this week.

"OCBC is one of the biggest beneficiaries of flows into Singapore as a wealth management hub," state analysts Harsh Wardhan Modi and Daniel Andrew Tan in their Jan 9 note.

They point out that OCBC units, Bank of Singapore, Great Eastern, Lion Global, as well as its footprint in Hong Kong, Dubai and Malaysia on top of Singapore, have allowed the bank to benefit across various tiers of the wealth management value chain, ranging from mass to affluent to the high net worths.

However, given that the stock is now trading at 1.45x forward book, for 11.8% ROE, these positives appear to be fully priced.

A key reason driving the gains of all three local banks has been their active capital management, with shareholders of all three enjoying higher dividend payouts, and, they await even more.

See also: Analysts mostly bullish on EQDP's impact on SGX; Morningstar views tailwind as ‘temporary’

Citing discussions with the bank's management recently, JP Morgan says there were no "new insights", and that they have no reasons to believe that excess capital at OCBC will be paid out to shareholders at a "faster pace", although they expect new CEO Tan Teck Long will lay down additional details when the bank reports its full year results next month.

Meanwhile, the analysts expect OCBC to "work through" the ongoing share buyback programme, which they estimate has another $630 million to be used by the end of this year.

"Hence, we believe the stock lacks a catalyst, which should lead to a period of consolidation."

See also: RHB's Yeo raises Frencken's target price to $2.03 with demand picking up from customer restocking

In addition, with the credit growth environment relatively muted and non-interest income growth potential fairly well understood, JP Morgan does not see a further re-rating on the back of communication of organic growth plans.

Nonetheless, they have slightly raised their net interest margin expectations by 1%, leading to a higher target price of $20.50 from $20.

×
The Edge Singapore
Download The Edge Singapore App
Google playApple store play
Keep updated
Follow our social media
© 2026 The Edge Publishing Pte Ltd. All rights reserved.