Company Analysis Bank of Chengdu Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (32.27%) is higher than the sector average (26.29%).
- The company's current efficiency (ROE=17.61%) is higher than the sector average (ROE=7.65%)
Disadvantages
- Price (17.27 Β₯) is higher than fair price (17.09 Β₯)
- Dividends (0%) are below the sector average (1.02%).
- Current debt level 18.22% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Chengdu Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 4% | 2.8% | -3.1% |
| 90 days | 7.8% | 1.3% | 16.4% |
| 1 year | 32.3% | 26.3% | 35% |
601838 vs Sector: Bank of Chengdu Co., Ltd. has outperformed the "Financials" sector by 5.98% over the past year.
601838 vs Market: Bank of Chengdu Co., Ltd. has underperformed the market marginally by -2.69% over the past year.
Stable price: 601838 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601838 with weekly volatility of 0.6205% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.27 Β₯) is higher than the fair price (17.09 Β₯).
Price is higher than fair: The current price (17.27 Β₯) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.58) is lower than that of the sector as a whole (32.99).
P/E vs Market: The company's P/E (3.58) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5861) is lower than that of the sector as a whole (1.09).
P/BV vs Market: The company's P/BV (0.5861) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.94) is lower than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (1.94) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (57902.05%).
5.4. ROE
ROE vs Sector: The company's ROE (17.61%) is higher than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (17.61%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.16%) is lower than that of the sector as a whole (1.26%).
ROA vs Market: The company's ROA (1.16%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.64%) are at a comfortable level.
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