ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bank of Gansu Co., Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -5.00%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.31% signifying low profitability per unit of total assets
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 6,481.64 MM
3
With ROA of 0.65%, it has a Very Attractive valuation with a 0.03 Price to Book Value
- Over the past year, while the stock has generated a return of 41.67%, its profits have fallen by -28.3%
4
Market Beating Performance
- The stock has generated a return of 41.67% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bank of Gansu 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 Gansu Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bank of Gansu Co., Ltd.
41.67%
0.10
45.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
-8.31%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.03
EV to EBIT
33.52
EV to EBITDA
23.96
EV to Capital Employed
0.52
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 6,481.64 MM
Here's what is not working for Bank of Gansu Co., Ltd.
Net Sales
Lowest at HKD 6,481.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Capital Adequacy Ratio
Lowest at 10.65%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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