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Bank of Chengdu Co., Ltd. (601838) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bank of Chengdu Co., Ltd.

601838Market cap $12BPrice $2.9

Country🇨🇳China

SectorFinancials

IndustryBanks

Operates as a regional commercial bank serving businesses and consumers across Sichuan province, deeply tied to Chengdu's booming tech and manufacturing economy. It's one of China's best-performing city commercial banks, consistently posting industry-leading profit growth and asset quality.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+11%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+10%7

EPS Growth Y+2+5%5

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin0%6

Net Income Margin62%10

Free Cash Flow Margin426%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA1%3

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

100

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV0.810

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield4.8%9

Momentum

Short term

1 month return-0%8

3 month return+9%8

YTD return+29%8

Mid term

Price vs 52wHigh98%10

1 year return+21%7

Long term

3 year return+68%6

5 year return+106%8

Risk Shield

Price Risk

Beta-0.010

Volatility19%10

Free Cash Flow

Free Cash Flow Margin426%10

Free Cash Flow Yield0.0%10

Quality

ROCE12%3

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

601838Bank of Chengdu Co.

Revenue FY25$3.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 11%/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. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601838Bank of Chengdu Co.

Total return Current245%

Price return Current149%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+9%8

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+21%7

3-year return+68%6

5-year return+106%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +106% over five, ahead of 60% of the market.

It's up 21% 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 (+0%), over three months (+9%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Chengdu 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?

601838Bank of Chengdu Co.

Revenue FY25$3.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 11%/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. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601838Bank of Chengdu Co.

Total return Current245%

Price return Current149%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+9%8

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+21%7

3-year return+68%6

5-year return+106%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +106% over five, ahead of 60% of the market.

It's up 21% 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 (+0%), over three months (+9%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Chengdu 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