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002966.SZ

SELLREMOVE

Bank of Suzhou Co., Ltd. · Financial Services · China · $5.1B · Avg Vol: $42M/d

33
StockRank
Q
33
V
54
M
37
P/E (TTM)
7.0x
ROE
9.1%
D/E
Dividend %
4.4%
AI CONVICTION THESIS

Regional Chinese bank with high exposure to local economic conditions and real estate, lacking any structural alignment with our high-conviction global themes.

COMPANY DESCRIPTION

Bank of Suzhou Co., Ltd. provides commercial banking services, including corporate, retail, and community banking in Jiangsu Province. Deeply rooted in the economically vibrant Suzhou region, the bank focuses on high-tech manufacturing clients and wealth management. It is a high-quality regional bank with strong asset quality and a strategic focus on digital transformation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.7B1.8B1.8B1.7%
EPS0.160.180.190.172.1%
Shares3.7B3.7B3.8B4.5B+21.9%
Debt17.2B18.5B21.4B25.3B13.7%
Equity5.7B6.7B7.8B9.0B16.6%
Op CF85.8M2.4B1.6B1.6B167.3%
Inv CF-2.0B-2.2B-4.0B-5.6B
Fin CF2.0B-541.6M2.7B4.1B
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PRICE (1Y)-14.7%
1.081.121.171.211.26May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.08
RSI (14)
26.9
52W High
$1.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
0.7%*30.4
ROE
9.1%43.7
GP/Assets
1.4%11.8
Op. Margin
65.8%83.6
FCF/Assets
N/A
Piotroski
323.3
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
54
P/E (TTM)
7.0x83.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.7x83.8
P/S
3.2x54.7
Div Yield
4.4%62.1
Momentum
37
52W High %
80%28.3
RS 6M
-17%25.3
SMA 50/200
1.01x42.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%57.0
Q Growth
8%42.7

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002966.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002966.SZBank of Suzhou Co., Ltd.(you)$5.1B33SELL
601963.SSBank of Chongqing Co., Ltd.$5.5B38HOLD
601577.SSBank of Changsha Co., Ltd.$5.4B40HOLD
601187.SSXiamen Bank Co., Ltd.$2.9B31SELL
2016.HKChina Zheshang Bank Co., Ltd$8.0B38HOLD
601665.SSQilu Bank Co., Ltd.$5.5B47HOLD
601997.SSBank of Guiyang Co.,Ltd.$2.9B39HOLD
1578.HKBank of Tianjin Co., Ltd.$1.7B33SELL
600908.SSWuxi Rural Commercial Bank Co.,Ltd$1.7B32SELL
601825.SSShanghai Rural Commercial Bank Co., Ltd.$11.7B27SELL

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

Bank of Suzhou Co., Ltd. (002966.SZ) — Stock Score Summary

Bank of Suzhou Co., Ltd. (002966.SZ) has a MoatMap StockRank of 33/100 based on Quality (33/100), Value (54/100), and Momentum (37/100) factor scores. The current signal is SELL. Regional Chinese bank with high exposure to local economic conditions and real estate, lacking any structural alignment with our high-conviction global themes.

Bank of Suzhou Co., Ltd. provides commercial banking services, including corporate, retail, and community banking in Jiangsu Province. Deeply rooted in the economically vibrant Suzhou region, the bank focuses on high-tech manufacturing clients and wealth management. It is a high-quality regional bank with strong asset quality and a strategic focus on digital transformation.

Key Financial Metrics

Price$1.08
Market Cap$5.1B
P/E (TTM)7.03
P/E (Forward)5.55
Price/Book0.70
Return on Equity9.1%
Gross Margin0.0%
Operating Margin65.8%
Revenue Growth4.8%
Dividend Yield4.4%

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

Frequently Asked Questions

What is Bank of Suzhou Co., Ltd.’s (002966.SZ) StockRank?
MoatMap’s StockRank for Bank of Suzhou Co., Ltd. (002966.SZ) is 33/100, with a Sell signal. It is a composite of Quality (33), Value (54), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Suzhou Co., Ltd. have an economic moat?
Bank of Suzhou Co., Ltd. (002966.SZ) has a Quality factor score of 33/100. 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 Suzhou Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Suzhou Co., Ltd. (002966.SZ) is Sell, based on a StockRank of 33/100. 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 Suzhou Co., Ltd. in?
Bank of Suzhou Co., Ltd. (002966.SZ) operates in the Financial Services sector, specifically the Banks - Regional industry (China).