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600000.SS

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Shanghai Pudong Development Bank Co., Ltd. · Financial Services · China · $45.1B · Avg Vol: $121M/d

21
StockRank
Q
33
V
57
M
18
P/E (TTM)
6.7x
ROE
6.4%
D/E
Dividend %
4.3%
AI CONVICTION THESIS

Shanghai Pudong Development Bank is a state-owned bank with low return on equity and high exposure to the Chinese real estate debt sector, failing our quality compounder criteria.

COMPANY DESCRIPTION

Shanghai Pudong Development Bank Co., Ltd. (SPD Bank) is a nationwide joint-stock commercial bank headquartered in Shanghai. The company provides comprehensive corporate, retail, and investment banking services, with a strategic focus on supporting the development of the Shanghai Pudong New Area. Its competitive advantage is anchored by its strong ties to the Shanghai municipal government and its pivotal role in financing regional industrial and infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue27.8B25.6B25.2B25.7B-2.7%
EPS0.230.160.200.22-0.9%
Shares29.4B29.4B29.4B33.3B+13.5%
Debt248.1B195.2B262.4B222.4B-3.6%
Equity103.1B107.1B108.8B120.7B5.4%
Op CF54.0B57.4B-49.3B55.5B1.0%
Inv CF-25.2B-4.4B-12.3B-5.8B
Fin CF-6.9B-54.8B48.4B-40.5B
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PRICE (1Y)-2.0%
1.311.341.371.401.43May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.31
RSI (14)
40.1
52W High
$2.12
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
0.5%*23.7
ROE
6.4%28.0
GP/Assets
1.1%7.5
Op. Margin
65.3%83.2
FCF/Assets
N/A
Piotroski
565.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
57
P/E (TTM)
6.7x85.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.4x94.4
P/S
2.9x60.6
Div Yield
4.3%61.6
Momentum
18
52W High %
62%11.9
RS 6M
-32%12.7
SMA 50/200
0.85x7.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%34.8
Q Growth
2%32.1

FUNDAMENTALS

Market Cap
$45.1B
P/E (Forward)
6.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600000.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600000.SSShanghai Pudong Development Bank Co., Ltd.(you)$45.1B21SELL
601166.SSIndustrial Bank Co., Ltd.$55.4B28SELL
601818.SSChina Everbright Bank Company Limited$27.0B25SELL
600016.SSChina Minsheng Banking Corp., Ltd.$22.6B20STRONG SELL
601658.SSPostal Savings Bank of China Co., Ltd.$87.3B25SELL
000001.SZPing An Bank Co., Ltd.$30.5B36HOLD
601998.SSChina CITIC Bank Corporation Limited$60.1B39HOLD
601229.SSBank of Shanghai Co., Ltd.$18.9B33SELL
601169.SSBank of Beijing Co., Ltd.$15.8B30SELL
601825.SSShanghai Rural Commercial Bank Co., Ltd.$11.7B27SELL

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

Shanghai Pudong Development Bank Co., Ltd. (600000.SS) — Stock Score Summary

Shanghai Pudong Development Bank Co., Ltd. (600000.SS) has a MoatMap StockRank of 21/100 based on Quality (33/100), Value (57/100), and Momentum (18/100) factor scores. The current signal is SELL. Shanghai Pudong Development Bank is a state-owned bank with low return on equity and high exposure to the Chinese real estate debt sector, failing our quality compounder criteria.

Shanghai Pudong Development Bank Co., Ltd. (SPD Bank) is a nationwide joint-stock commercial bank headquartered in Shanghai. The company provides comprehensive corporate, retail, and investment banking services, with a strategic focus on supporting the development of the Shanghai Pudong New Area. Its competitive advantage is anchored by its strong ties to the Shanghai municipal government and its pivotal role in financing regional industrial and infrastructure projects.

Key Financial Metrics

Price$1.31
Market Cap$45.1B
P/E (TTM)6.70
P/E (Forward)6.01
Price/Book0.38
Return on Equity6.4%
Gross Margin0.0%
Operating Margin65.3%
Revenue Growth2.6%
Dividend Yield4.3%

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

Frequently Asked Questions

What is Shanghai Pudong Development Bank Co., Ltd.’s (600000.SS) StockRank?
MoatMap’s StockRank for Shanghai Pudong Development Bank Co., Ltd. (600000.SS) is 21/100, with a Sell signal. It is a composite of Quality (33), Value (57), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Pudong Development Bank Co., Ltd. have an economic moat?
Shanghai Pudong Development Bank Co., Ltd. (600000.SS) 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 Shanghai Pudong Development Bank Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Pudong Development Bank Co., Ltd. (600000.SS) is Sell, based on a StockRank of 21/100. 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 Shanghai Pudong Development Bank Co., Ltd. in?
Shanghai Pudong Development Bank Co., Ltd. (600000.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).