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China Zheshang Bank Co., Ltd (2016) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Zheshang Bank Co., Ltd

2016Market cap $11BPrice $0.3

Country🇨🇳China

SectorFinancials

IndustryBanks

Provides commercial banking services across China, from deposits and loans to wealth management, serving businesses and retail customers alike. It's one of the youngest national joint-stock banks, listed in Hong Kong just years before going public in Shanghai too.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)-0%–

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin0%3

Net Income Margin34%9

Free Cash Flow Margin-229%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE6%3

ROA0%2

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)610

P/BV0.410

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%10

Dividend Yield6.4%10

Momentum

Short term

1 month return-3%6

3 month return+10%8

YTD return-1%5

Mid term

Price vs 52wHigh96%10

1 year return-2%4

Long term

3 year return+42%5

5 year return+4%4

Risk Shield

Price Risk

Beta0.29

Volatility19%10

Free Cash Flow

Free Cash Flow Margin-229%1

Free Cash Flow Yield0.0%10

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2016China Zheshang Bank Co.

Revenue FY25$5.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-0%–

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

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

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.8%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

2016China Zheshang Bank Co.

Total return Current−2.8%

Price return Current−39.1%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return-2%4

3-year return+42%5

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

It's down 2% 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 three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +4.3% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on China Zheshang Bank Co., Ltd. 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?

2016China Zheshang Bank Co.

Revenue FY25$5.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-0%–

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

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

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.8%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

2016China Zheshang Bank Co.

Total return Current−2.8%

Price return Current−39.1%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return-2%4

3-year return+42%5

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

It's down 2% 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 three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +4.3% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on China Zheshang Bank Co., Ltd. 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