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Bank of Beijing Co., Ltd. (601169) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Bank of Beijing Co., Ltd.

601169Market cap $18BPrice $0.8

Country🇨🇳China

SectorFinancials

IndustryBanks

Runs one of China's largest city commercial banks, offering loans, deposits, and wealth management mostly across Beijing and surrounding regions. It's a key lender to local governments and small businesses, quietly bankrolling China's capital for decades.

In Bastion Portfolios?

52W Return+5%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)+5%–

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+6%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin0%3

Net Income Margin48%10

Free Cash Flow Margin485%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE4%3

ROA0%2

Earnings Stability22

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

100

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)610

P/BV0.310

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield4.9%9

Momentum

Short term

1 month return+2%9

3 month return+17%9

YTD return+9%6

Mid term

Price vs 52wHigh99%10

1 year return+10%6

Long term

3 year return+44%5

5 year return+72%7

Risk Shield

Price Risk

Beta-0.110

Volatility16%10

Free Cash Flow

Free Cash Flow Margin485%10

Free Cash Flow Yield0.0%10

Quality

ROCE2%2

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

601169Bank of Beijing Co.

Revenue FY25$6.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

None flagged.

WEAKNESSES

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

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/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?

601169Bank of Beijing Co.

Total return Current27.0%

Price return Current−28.2%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+17%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+10%6

3-year return+44%5

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% 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%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +72% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

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 Beijing. 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?

601169Bank of Beijing Co.

Revenue FY25$6.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

None flagged.

WEAKNESSES

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

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/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?

601169Bank of Beijing Co.

Total return Current27.0%

Price return Current−28.2%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+17%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+10%6

3-year return+44%5

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% 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%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +72% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

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 Beijing. 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