The Bank of Chongqing Co., Ltd.

  • Market Cap: N/A
  • Industry: Major Banks
  • ISIN: CNE100001QN2
HKD
7.88
-0.26 (-3.19%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huishang Bank Corp. Ltd.
The Bank of East Asia Ltd.
China Bohai Bank Co., 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.
China Zheshang Bank Co., Ltd.
Agricultural Bank of China Ltd.
The Bank of Chongqing Co., Ltd.

Why is The Bank of Chongqing Co., Ltd. ?

1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.60% signifying inadequate buffers against its risk based assets
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.60% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.74% signifying low profitability per unit of total assets
2
With ROA of 0.38%, it has a Very Expensive valuation with a 0.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.76%, its profits have risen by 2% ; the PEG ratio of the company is 1.2
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 Major Banks)

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

Is The Bank of Chongqing Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
The Bank of Chongqing Co., Ltd.
-100.0%
1.82
26.58%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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)
4.30%
EBIT Growth (5y)
-1.13%
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
29.85%
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
0.20
EV to EBIT
70.43
EV to EBITDA
63.92
EV to Capital Employed
0.89
EV to Sales
12.24
PEG Ratio
1.15
Dividend Yield
5.75%
ROCE (Latest)
1.26%
ROE (Latest)
9.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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 The Bank of Chongqing Co., Ltd.

NII
Highest at HKD 4,253.42 MM and Grown
In each period in the last five periods
MOJO Watch
The bank's income from core business is increasing

Net NPA (%)

Net Sales
Highest at HKD 9,622.78 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 3,071.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 3,088.55 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 2,328.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.85
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for The Bank of Chongqing Co., Ltd.

Cash and Eqv
Lowest at HKD 0 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Credit Deposit Ratio
Lowest at 0%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets

Credit Deposit Ratio (%)