ScoreWhy is Bank of Changsha Co., Ltd. ?
1
With ROA of 0.43%, it has a very attractive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 13.11%, its profits have risen by 5.4% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bank of Changsha Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bank of Changsha Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bank of Changsha Co., Ltd.
-7.88%
0.90
18.95%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
22.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.52
EV to EBIT
36.79
EV to EBITDA
34.35
EV to Capital Employed
0.91
EV to Sales
9.41
PEG Ratio
1.13
Dividend Yield
6.51%
ROCE (Latest)
2.47%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 106,388.66 MM
NII(Q)
Highest at CNY 5,204.9 MM
OPERATING PROFIT(Q)
Highest at CNY 1,642.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.22 %
PRE-TAX PROFIT(Q)
Highest at CNY 2,940.49 MM
NET PROFIT(Q)
Highest at CNY 2,298.61 MM
EPS(Q)
Highest at CNY 0.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bank of Changsha Co., Ltd.
NII
Highest at CNY 5,204.9 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CNY MM)
Operating Cash Flow
Highest at CNY 106,388.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 1,642.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2,940.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,298.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
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