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Shanghai Pudong Development Bank Co., Ltd. (600000) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shanghai Pudong Development Bank Co., Ltd.

600000Market cap $47BPrice $1.4

Country🇨🇳China

SectorFinancials

IndustryBanks

Operates retail and corporate banking across China with over 800 branches serving millions of customers. One of the first Chinese banks allowed to conduct foreign exchange business after economic reforms.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+4%–

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+2%4

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin0%3

Net Income Margin47%10

Free Cash Flow Margin674%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE6%3

ROA1%2

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

100

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)610

P/BV0.410

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield4.4%9

Momentum

Short term

1 month return+2%9

3 month return+10%9

YTD return-20%2

Mid term

Price vs 52wHigh75%4

1 year return-17%3

Long term

3 year return+49%6

5 year return+29%5

Risk Shield

Price Risk

Beta0.010

Volatility23%9

Free Cash Flow

Free Cash Flow Margin674%10

Free Cash Flow Yield0.0%10

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

600000Shanghai Pudong Development Bank Co.

Revenue FY25$24.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+4%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+2%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr).

WEAKNESSES

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

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

600000Shanghai Pudong Development Bank Co.

Total return Current12.0%

Price return Current−19.8%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+10%9

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-17%3

3-year return+49%6

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +29% over five), roughly average for the market.

WEAKNESSES

It's down 17% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-20%).

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. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SPD Bank. 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?

600000Shanghai Pudong Development Bank Co.

Revenue FY25$24.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+4%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+2%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr).

WEAKNESSES

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

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

600000Shanghai Pudong Development Bank Co.

Total return Current12.0%

Price return Current−19.8%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+10%9

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-17%3

3-year return+49%6

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +29% over five), roughly average for the market.

WEAKNESSES

It's down 17% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on SPD Bank. 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