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Bank of Guiyang Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Regional Banks
  • ISIN: CNE100002FX2
CNY
6.04
-0.04 (-0.66%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bank of Guiyang Co., Ltd.
Why is Bank of Guiyang Co., Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 12.33% 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 -3.62%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 12.33% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.70% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -3.62%
3
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -9,697.01 MM
  • NET SALES(Q) Lowest at CNY 5,923.29 MM
  • CASH AND EQV(HY) Lowest at CNY 67,463.82 MM
4
With ROA of 0.45%, it has a fair valuation with a 0.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.82%, its profits have fallen by -7.2%
  • At the current price, the company has a high dividend yield of 5.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bank of Guiyang 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 Guiyang Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bank of Guiyang Co., Ltd.
-0.82%
0.34
17.94%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-1.68%
EBIT Growth (5y)
-1.83%
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
21.48%
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
0.31
EV to EBIT
46.78
EV to EBITDA
41.10
EV to Capital Employed
0.82
EV to Sales
8.60
PEG Ratio
NA
Dividend Yield
5.07%
ROCE (Latest)
1.75%
ROE (Latest)
7.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -9,697.01 MM

NET SALES(Q)

Lowest at CNY 5,923.29 MM

CASH AND EQV(HY)

Lowest at CNY 67,463.82 MM

OPERATING PROFIT(Q)

Lowest at CNY 400.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.77 %

Here's what is not working for Bank of Guiyang Co., Ltd.
Net Sales
Lowest at CNY 5,923.29 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -9,697.01 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 5,923.29 MM has Fallen at -11.25%
over average net sales of the previous four periods of CNY 6,674.31 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 400.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.77 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 67,463.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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