ScoreWhy is Bank of Nanjing Co., Ltd. ?
1
Positive results in Sep 25
- NII(Q) Highest at CNY 9,560.98 MM
- NET SALES(Q) Highest at CNY 22,715.65 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 70.29%
2
With ROA of 0.49%, it has a fair valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 12.57%, its profits have risen by 9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 4.1
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Bank of Nanjing Co., Ltd.
-8.19%
0.63
19.57%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
9.10%
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
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.73
EV to EBIT
46.40
EV to EBITDA
43.45
EV to Capital Employed
0.95
EV to Sales
12.59
PEG Ratio
NA
Dividend Yield
3.72%
ROCE (Latest)
2.06%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NII(Q)
Highest at CNY 10,809.47 MM
NET SALES(Q)
Highest at CNY 23,354.33 MM
PRE-TAX PROFIT(Q)
Highest at CNY 7,758.71 MM
NET PROFIT(Q)
Highest at CNY 6,600 MM
EPS(Q)
Highest at CNY 0.53
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -11,645.6 MM
Here's what is working for Bank of Nanjing Co., Ltd.
NII
Highest at CNY 10,809.47 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at CNY 23,354.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 7,758.71 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 6,600 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Bank of Nanjing Co., Ltd.
Operating Cash Flow
Lowest at CNY -11,645.6 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 (CNY MM)
Capital Adequacy Ratio
Lowest at 10.39%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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