ScoreWhy is Bank of Chengdu Co., Ltd. ?
1
Positive results in Jun 26
- NET SALES(Q) Highest at CNY 11,611.61 MM
- NII(Q) Highest at CNY 5,985.55 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 55.3%
2
With ROA of 0.72%, it has a fair valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 10.73%, its profits have risen by 0.9%
3
Market Beating performance in long term as well as near term
- Along with generating 10.73% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bank of Chengdu 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 Chengdu Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bank of Chengdu Co., Ltd.
8.33%
1.11
20.47%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
13.72%
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
30.04%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.83
EV to EBIT
21.18
EV to EBITDA
20.65
EV to Capital Employed
0.95
EV to Sales
7.30
PEG Ratio
NA
Dividend Yield
4.46%
ROCE (Latest)
4.50%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at CNY 11,611.61 MM
NII(Q)
Highest at CNY 5,985.55 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.3%
CASH AND EQV(HY)
Highest at CNY 154,225.23 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 0
NET PROFIT(Q)
Highest at CNY 3,747.82 MM
EPS(Q)
Highest at CNY 0.88
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -12,041.66 MM
Here's what is working for Bank of Chengdu Co., Ltd.
Net Sales
Highest at CNY 11,611.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
NII
Highest at CNY 5,985.55 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CNY MM)
Net Profit
Highest at CNY 3,747.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 154,225.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 55.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bank of Chengdu Co., Ltd.
Operating Cash Flow
Lowest at CNY -12,041.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Non Operating Income
Highest at CNY 0.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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