Bank of Guizhou Co. Ltd.

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: CNE100003PT7
HKD
1.00
0.03 (3.09%)
  • 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
Dah Sing Financial Holdings Ltd.
Dah Sing Banking Group Ltd.
Bank of Qingdao Co., Ltd.
China Merchants Bank Co., Ltd.
Dongguan Rural Commercial Bank Co., Ltd.
Bank of Guizhou Co. Ltd.
Chongqing Rural Commercial Bank Co., Ltd.
Hang Seng Bank Ltd.
Bank of Communications Co., Ltd.
Guangzhou Rural Commercial Bank Co. Ltd.
China Minsheng Banking Corp., Ltd.

Why is Bank of Guizhou Co. Ltd. ?

1
Flat results in Jun 25
  • NET SALES(Q) Lowest at HKD 11,175.54 MM
2
Below par performance in long term as well as near term
  • Along with generating -9.91% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-9.91%
-1.02
34.47%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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
19.51%
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
0
Industry P/E
Price to Book Value
0.05
EV to EBIT
44.10
EV to EBITDA
38.14
EV to Capital Employed
0.76
EV to Sales
6.49
PEG Ratio
NA
Dividend Yield
29.81%
ROCE (Latest)
1.72%
ROE (Latest)
16.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
-1What is not working for the Company
NET SALES(Q)

Lowest at HKD 11,175.54 MM

Here's what is not working for Bank of Guizhou Co. Ltd.

Net Sales
Lowest at HKD 11,175.54 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)