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Bank of Changsha Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Regional Banks
  • ISIN: CNE100003F50
  • SHG: 601577
CNY
9.69
-0.01 (-0.1%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bank of Changsha Co., Ltd.

Why is Bank of Changsha Co., Ltd. ?

1
With ROA of 0.59%, it has a attractive valuation with a 0.48 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.66%, its profits have risen by 4.1% ; the PEG ratio of the company is 1.1
  • At the current price, the company has a high dividend yield of 2.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Bank of Changsha Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Bank of Changsha Co., Ltd.
6.6%
0.82
20.03%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.48
EV to EBIT
36.51
EV to EBITDA
34.10
EV to Capital Employed
0.90
EV to Sales
9.34
PEG Ratio
1.05
Dividend Yield
2.25%
ROCE (Latest)
2.47%
ROE (Latest)
11.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 39.33%

CASH AND EQV(HY)

Highest at CNY 125,882.82 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 0

CREDIT DEPOSIT RATIO(HY)

Highest at 88.63%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Bank of Changsha Co., Ltd.

Cash and Eqv
Highest at CNY 125,882.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Credit Deposit Ratio
Highest at 88.63%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Dividend Payout Ratio
Highest at 39.33%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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