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002142.SZ

HOLDREMOVE

Bank of Ningbo Co., Ltd. · Financial Services · China · $30.1B · Avg Vol: $129M/d

57
StockRank
Q
40
V
49
M
57
P/E (TTM)
7.3x
ROE
12.3%
D/E
Dividend %
3.7%
AI CONVICTION THESIS

Bank of Ningbo is a regional Chinese bank. While it is historically one of the better-managed city commercial banks, the Chinese banking sector faces structural net interest margin compression and real estate debt headwinds.

COMPANY DESCRIPTION

Bank of Ningbo Co., Ltd. provides commercial banking services, focusing on small and medium-sized enterprises (SMEs) and retail banking in China's affluent Yangtze River Delta region. The bank maintains a competitive moat through its superior asset quality, low non-performing loan (NPL) ratios, and deep local market penetration. It is recognized as one of China's most profitable and efficient regional joint-stock commercial banks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8.6B9.1B9.8B10.6B7.5%
EPS0.500.550.580.638.3%
Shares6.6B6.6B6.6B6.6B0.0%
Debt81.1B82.3B92.8B101.1B7.6%
Equity24.8B29.7B34.5B36.5B13.8%
Op CF14.0B25.6B12.6B34.8B35.5%
Inv CF-18.8B-14.5B-13.4B-35.0B
Fin CF5.7B-10.4B7.0B1.1B
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PRICE (1Y)-3.1%
4.504.584.674.764.85May 14Jun 4Jun 25
SMA 50SMA 200
Close
$4.57
RSI (14)
54.5
52W High
$5.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
0.8%*34.2
ROE
12.3%62.3
GP/Assets
1.6%14.6
Op. Margin
62.0%81.5
FCF/Assets
N/A
Piotroski
565.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
49
P/E (TTM)
7.3x82.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x69.1
P/S
3.7x46.4
Div Yield
3.7%52.7
Momentum
57
52W High %
91%50.0
RS 6M
4%69.4
SMA 50/200
1.07x66.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%53.5
Q Growth
10%45.6

FUNDAMENTALS

Market Cap
$30.1B
P/E (Forward)
5.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002142.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002142.SZBank of Ningbo Co., Ltd.(you)$30.1B57HOLD
600919.SSBank of Jiangsu Co., Ltd.$30.4B60HOLD
0998.HKChina CITIC Bank Corporation Limited$51.8B58HOLD
600926.SSBank of Hangzhou Co., Ltd.$16.7B48HOLD
000001.SZPing An Bank Co., Ltd.$30.5B36HOLD
601838.SSBank of Chengdu Co., Ltd.$11.5B53HOLD
6818.HKChina Everbright Bank Company Limited$24.3B36HOLD
3618.HKChongqing Rural Commercial Bank Co., Ltd.$9.1B59HOLD
601009.SSBank of Nanjing Co., Ltd.$19.8B40HOLD
600015.SSHua Xia Bank Co., Limited$15.9B37HOLD

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Bank of Ningbo Co., Ltd. (002142.SZ) — Stock Score Summary

Bank of Ningbo Co., Ltd. (002142.SZ) has a MoatMap StockRank of 57/100 based on Quality (40/100), Value (49/100), and Momentum (57/100) factor scores. The current signal is HOLD. Bank of Ningbo is a regional Chinese bank. While it is historically one of the better-managed city commercial banks, the Chinese banking sector faces structural net interest margin compression and real estate debt headwinds.

Bank of Ningbo Co., Ltd. provides commercial banking services, focusing on small and medium-sized enterprises (SMEs) and retail banking in China's affluent Yangtze River Delta region. The bank maintains a competitive moat through its superior asset quality, low non-performing loan (NPL) ratios, and deep local market penetration. It is recognized as one of China's most profitable and efficient regional joint-stock commercial banks.

Key Financial Metrics

Price$4.57
Market Cap$30.1B
P/E (TTM)7.26
P/E (Forward)5.87
Price/Book0.91
Return on Equity12.3%
Gross Margin0.0%
Operating Margin62.0%
Revenue Growth6.1%
Dividend Yield3.7%

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

Frequently Asked Questions

What is Bank of Ningbo Co., Ltd.’s (002142.SZ) StockRank?
MoatMap’s StockRank for Bank of Ningbo Co., Ltd. (002142.SZ) is 57/100, with a Hold signal. It is a composite of Quality (40), Value (49), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Ningbo Co., Ltd. have an economic moat?
Bank of Ningbo Co., Ltd. (002142.SZ) has a Quality factor score of 40/100. 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 Ningbo Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Ningbo Co., Ltd. (002142.SZ) is Hold, based on a StockRank of 57/100. 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 Ningbo Co., Ltd. in?
Bank of Ningbo Co., Ltd. (002142.SZ) operates in the Financial Services sector, specifically the Banks - Regional industry (China).