Shengjing Bank Co., Ltd

Market Cap: N/A
Industry: Major Banks
ISIN: CNE100001TK2

HKD

1.58

-0.02 (-1.25%)

Nov 13

HKG

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Score

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

Huishang Bank Corp. Ltd.

The Bank of East Asia Ltd.

China CITIC Bank Corp. Ltd.

BOC Hong Kong (Holdings) Ltd.

Postal Savings Bank of China Co., Ltd.

Shengjing Bank Co., Ltd

China Everbright Bank Co. Ltd.

Bank of China Ltd.

Agricultural Bank of China Ltd.

Industrial & Commercial Bank of China Ltd.

China Zheshang Bank Co., Ltd.

Why is Shengjing Bank Co., Ltd ?

Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.21%

Poor long term growth as Net profit has grown by an annual rate of -5.60%
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 24

NET SALES(Q) Lowest at HKD 17,554.25 MM
NET PROFIT(Q) Lowest at HKD 51.4 MM

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 Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shengjing Bank Co., Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shengjing Bank Co., Ltd

37.39%

1.54

69.84%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.40%

EBIT Growth (5y)

-2.57%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

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

0.04

EV to EBIT

24.64

EV to EBITDA

70.99

EV to Capital Employed

0.65

EV to Sales

4.28

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

9.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Shengjing Bank Co., Ltd

Pre-Tax Profit

At HKD 366.01 MM has Grown at 129.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Here's what is not working for Shengjing Bank Co., Ltd

Net Sales

Lowest at HKD 17,554.25 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD 51.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -99.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)