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601963.SS

Strong BuyFull HouseFLAG

Bank of Chongqing Co., Ltd. · Financial Services · China · $5.9B · Avg Vol: $21M/d

80
StockRank
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Q
51
V
70
M
56
P/E (TTM)
8.9x
ROE
9.5%
D/E
3.1x
Dividend %
4.0%
AI CONVICTION THESIS

Bank of Chongqing has strong value V74 and momentum M56, but quality at Q41 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Bank of Chongqing Co., Ltd. is a leading regional commercial bank operating primarily in the Chongqing municipality and the broader Chengdu-Chongqing economic circle. The bank focuses on local infrastructure financing, SME lending, and retail banking services. It benefits from strong local government relationships and strategic positioning within a high-growth economic corridor in western China.

FINANCIAL SUMMARY (CNY)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.2B13.3B12.5B14.0B14.9B1.2%11.5B16.5B18.4B11.1%
EPS (CNY)1.281.311.361.381.534.6%1.282.182.4225.6%
Shares3.5B3.5B3.5B3.5B3.5B+0.0%
Debt144.8B136.1B156.4B195.0B208.0B9.5%358.7B
Equity47.3B49.3B56.9B61.1B63.0B7.4%
Op CF5.1B5.3B4.4B-20.7B49.4B76.6%-23.0B
Inv CF-15.8B-12.9B-21.0B-14.5B-52.3B
Fin CF16.3B9.9B16.3B32.2B6.5B
Loading 1Y...
PRICE (1Y)-2.1%
1.611.631.661.691.71Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.68
RSI (14)
50.6
52W High
$1.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
0.6%*26.6
ROE
9.5%47.9
GP/Assets
1.9%N/A
Op. Margin
65.2%82.1
FCF/Assets
0.8%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
3.06xN/A
Current Ratio
bankN/A
Value
70
P/E (TTM)
8.9x74.7
EV/EBITDA
bankN/A
P/FCF
8.5xN/A
P/B
0.7x85.9
P/S
3.6x51.1
Div Yield
4.0%54.1
Momentum
56
52W High %
93%59.8
RS 6M
9%69.6
SMA 50/200
1.03x49.6
EPS Rev 4W
+1.3%53.4
EPS Rev 12W
+1.0%53.9
EPS Improve
+17%46.0
Q Growth
10%40.3

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
7.6x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601963.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601963.SSBank of Chongqing Co., Ltd.(you)$5.9B80Strong Buy
002966.SZBank of Suzhou Co., Ltd.$5.8B82Strong Buy
3618.HKChongqing Rural Commercial Bank Co., Ltd.$9.3B80Buy
601577.SSBank of Changsha Co., Ltd.$5.7B90Strong Buy
601665.SSQilu Bank Co., Ltd.$6.0B91Strong Buy
002948.SZBank of Qingdao Co., Ltd.$5.2B90Strong Buy
601997.SSBank of Guiyang Co.,Ltd.$3.0B84Strong Buy
2016.HKChina Zheshang Bank Co., Ltd$8.2B68Buy
3698.HKHuishang Bank Corporation Limited$8.4B93Strong Buy
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.$3.3B89Strong Buy

Peer medians: ROE 8.3% · P/E 7.5x · Gross margin 54.2%

Bank of Chongqing Co., Ltd. (601963.SS): Stock Score Summary

Bank of Chongqing Co., Ltd. (601963.SS) has a MoatMap StockRank of 80/100 based on Quality (51/100), Value (70/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Bank of Chongqing has strong value V74 and momentum M56, but quality at Q41 is below the calibrated floor, so stage one fails.

Bank of Chongqing Co., Ltd. is a leading regional commercial bank operating primarily in the Chongqing municipality and the broader Chengdu-Chongqing economic circle. The bank focuses on local infrastructure financing, SME lending, and retail banking services. It benefits from strong local government relationships and strategic positioning within a high-growth economic corridor in western China.

Key Financial Metrics

Price$1.68
Market Cap$5.9B
P/E (TTM)8.86
P/E (Forward)7.56
Price/Book0.68
Return on Equity9.5%
Debt/Equity3.06x
Operating Margin65.2%
Revenue Growth12.2%
Dividend Yield4.0%
Free Cash Flow$697M

Bank of Chongqing Co., Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Bank of Chongqing Co., Ltd.’s (601963.SS) StockRank?
MoatMap’s StockRank for Bank of Chongqing Co., Ltd. (601963.SS) is 80/100, with a Strong Buy signal. It is a composite of Quality (51), Value (70), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bank of Chongqing Co., Ltd. have an economic moat?
Bank of Chongqing Co., Ltd. (601963.SS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bank of Chongqing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Chongqing Co., Ltd. (601963.SS) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bank of Chongqing Co., Ltd. in?
Bank of Chongqing Co., Ltd. (601963.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).