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Bank of Ningbo Co., Ltd. (002142) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bank of Ningbo Co., Ltd.

002142Market cap $35BPrice $5.3

Country🇨🇳China

SectorFinancials

IndustryBanks

Runs a commercial bank serving businesses and consumers across China's Yangtze River Delta, one of the country's wealthiest regions. Known for consistently posting some of the highest asset quality and profitability ratios among Chinese city commercial banks, despite operating outside major state backing.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+21%–

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+19%8

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin0%5

Net Income Margin53%10

Free Cash Flow Margin165%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE12%5

ROA1%3

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)610

P/BV0.810

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield2.5%6

Momentum

Short term

1 month return+2%9

3 month return+18%9

YTD return+30%8

Mid term

Price vs 52wHigh99%10

1 year return+39%9

Long term

3 year return+46%5

5 year return+17%4

Risk Shield

Price Risk

Beta0.110

Volatility22%9

Free Cash Flow

Free Cash Flow Margin165%10

Free Cash Flow Yield0.0%10

Quality

ROCE5%3

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

002142Bank of Ningbo Co.

Revenue FY25$10.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+21%–

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 12%/yr vs revenue 21%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

002142Bank of Ningbo Co.

Total return Current250%

Price return Current189%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+18%9

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+39%9

3-year return+46%5

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 39% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+18%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +17% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Ningbo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002142Bank of Ningbo Co.

Revenue FY25$10.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+21%–

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 12%/yr vs revenue 21%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

002142Bank of Ningbo Co.

Total return Current250%

Price return Current189%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+18%9

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+39%9

3-year return+46%5

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 39% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+18%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +17% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Ningbo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community