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Bank of Qingdao Co., Ltd.

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: CNE100002391
HKD
3.82
-0.15 (-3.78%)

Dec 16

HKG

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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
Dah Sing Financial Holdings Ltd.
Dah Sing Banking Group Ltd.
China Merchants Bank Co., Ltd.
Bank of Qingdao Co., Ltd.
Dongguan Rural Commercial Bank Co., Ltd.
Chongqing Rural Commercial Bank Co., Ltd.
Hang Seng Bank Ltd.
Bank of Communications Co., Ltd.
China Construction Bank Corp.
Guangzhou Rural Commercial Bank Co. Ltd.
China Minsheng Banking Corp., Ltd.
Why is Bank of Qingdao Co., Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.76% signifying inadequate buffers against its risk based assets
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.76% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.57% signifying low profitability per unit of total assets
2
Flat results in Dec 18
  • OPERATING PROFIT(Q) Lowest at HKD 341.96 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 4.65 %
  • EPS(Q) Lowest at HKD 0.05
3
With ROA of 0.46%, it has a Very Expensive valuation with a 0.22 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 38.77%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.1
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 Qingdao Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Bank of Qingdao Co., Ltd.
-100.0%
2.34
30.01%
Hang Seng Hong Kong
28.33%
1.06
25.88%
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)
7.58%
EBIT Growth (5y)
15.72%
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
23.22%
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
2
Industry P/E
Price to Book Value
0.22
EV to EBIT
37.13
EV to EBITDA
33.34
EV to Capital Employed
0.86
EV to Sales
8.67
PEG Ratio
0.06
Dividend Yield
4.12%
ROCE (Latest)
2.32%
ROE (Latest)
12.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Bank of Qingdao Co., Ltd.
NII
Highest at HKD 3,115.65 MM
in the last five periods
MOJO Watch
The bank's income from core business is increasing

NII (HKD MM)

Dividend Payout Ratio
Highest at 411.4% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Credit Deposit Ratio
Highest at 79.56%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Depreciation
Highest at HKD 242.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Bank of Qingdao Co., Ltd.
Operating Profit
Lowest at HKD 341.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 4.65 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at HKD 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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