ScoreWhy is Bank of Nanjing Co., Ltd. ?
1
Positive results in Mar 25
- NII(Q) Highest at CNY 7,752.23 MM
- CASH AND EQV(HY) Highest at CNY 271,497.6 MM
- NET SALES(Q) Highest at CNY 20,796.21 MM
2
With ROA of 0.49%, it has a fair valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of 9.13%, its profits have risen by 9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 5.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bank of Nanjing 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 Nanjing Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bank of Nanjing Co., Ltd.
9.13%
0.78
18.71%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
8.20%
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
29.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.54
EV to EBIT
44.33
EV to EBITDA
41.32
EV to Capital Employed
0.92
EV to Sales
11.96
PEG Ratio
0.55
Dividend Yield
5.59%
ROCE (Latest)
2.07%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NII(Q)
Highest at CNY 7,752.23 MM
CASH AND EQV(HY)
Highest at CNY 271,497.6 MM
NET SALES(Q)
Highest at CNY 20,796.21 MM
PRE-TAX PROFIT(Q)
Highest at CNY 7,116.7 MM
NET PROFIT(Q)
Highest at CNY 6,108.48 MM
EPS(Q)
Highest at CNY 0.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bank of Nanjing Co., Ltd.
NII
Highest at CNY 7,752.23 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CNY MM)
Net Sales
Highest at CNY 20,796.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 7,116.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 6,108.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 271,497.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bank of Nanjing Co., Ltd.
Capital Adequacy Ratio
Lowest at 10.52%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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