Bank of Tianjin Co. Ltd.

Market Cap: N/A
Industry: Regional Banks
ISIN: CNE100002623

HKD

2.28

0.18 (8.57%)

May 22

HKG

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Score

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.

Bank of Jiujiang Co., Ltd.

Dah Sing Banking Group Ltd.

Bank of Qingdao Co., Ltd.

China Merchants Bank Co., Ltd.

Bank of Guizhou Co. Ltd.

Dongguan Rural Commercial Bank Co., Ltd.

Chongqing Rural Commercial Bank Co., Ltd.

Bank of Tianjin Co. Ltd.

Guangzhou Rural Commercial Bank Co. Ltd.

China Minsheng Banking Corp., Ltd.

Why is Bank of Tianjin Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.36%

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Real-Time Research Report

Verdict Report

How 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 Tianjin Co. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Bank of Tianjin Co. Ltd.

-100.0%

1.22

26.16%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.82%

EBIT Growth (5y)

-0.40%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

22.61%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

43.67

EV to EBITDA

38.69

EV to Capital Employed

0.80

EV to Sales

7.27

PEG Ratio

Dividend Yield

5.91%

ROCE (Latest)

1.83%

ROE (Latest)

16.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NII(Q)

Highest at HKD 7,930.2 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.11%

DIVIDEND PER SHARE(HY)

Highest at HKD 0

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Bank of Tianjin Co. Ltd.

NII

Highest at HKD 7,930.2 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (HKD MM)

Dividend per share

Highest at HKD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 46.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Capital Adequacy Ratio

Lowest at 9.96%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is deteriorating.

CAR (%)