ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bank of Guizhou Co. Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bank of Guizhou Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bank of Guizhou Co. Ltd.
4.81%
-0.85
34.57%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.78%
EBIT Growth (5y)
10.51%
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
20.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.28
EV to EBIT
49.30
EV to EBITDA
42.22
EV to Capital Employed
0.80
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
5.02%
ROCE (Latest)
1.63%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at HKD 5,666.84 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 102.92%
OPERATING PROFIT(Q)
Highest at HKD 2,733.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.87 %
PRE-TAX PROFIT(Q)
Highest at HKD 2,950.7 MM
NET PROFIT(Q)
At HKD 2,348.57 MM has Grown at 98.76%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 9,306.71 MM
Here's what is working for Bank of Guizhou Co. Ltd.
NII
Highest at HKD 5,666.84 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Pre-Tax Profit
At HKD 2,950.7 MM has Grown at 140.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 2,733.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 23.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 2,950.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,348.57 MM has Grown at 98.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Credit Deposit Ratio
Highest at 102.92%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
At HKD 292.01 MM has Grown at 14.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Bank of Guizhou Co. Ltd.
Operating Cash Flow
Lowest at HKD 9,306.71 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 (HKD MM)
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