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600015.SS

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Hua Xia Bank Co., Limited · Financial Services · China · $15.9B · Avg Vol: $70M/d

37
StockRank
Q
33
V
63
M
31
P/E (TTM)
4.3x
ROE
7.2%
D/E
—
Dividend %
6.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Hua Xia Bank is a low-ROIC, highly leveraged state-owned lender. It fails all quality and compounding filters (Terry Smith/Buffett) and has no exposure to our core macro themes.

COMPANY DESCRIPTION

Hua Xia Bank Co., Limited is a nationwide joint-stock commercial bank providing retail, corporate, and treasury banking services across China. The company focuses on serving small and medium-sized enterprises (SMEs) and advancing green finance initiatives. Its market position is supported by a broad national branch network and strategic partnerships with municipal governments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue13.9B13.8B14.4B13.6B-0.7%
EPS0.210.220.240.244.2%
Shares15.9B15.9B15.9B15.9B0.0%
Debt103.9B118.7B129.3B127.6B7.1%
Equity47.4B47.1B53.5B58.5B7.3%
Op CF11.7B37.4B6.3B10.2B-4.4%
Inv CF-12.8B-39.6B-1.6B-820.3M—
Fin CF2.9B4.2B-5.1B1.5B—
Loading...
PRICE (1Y)+0.8%
0.970.991.001.021.03May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.98
RSI (14)
46.2
52W High
$1.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
0.6%*26.2
ROE
7.2%32.3
GP/Assets
1.4%11.7
Op. Margin
50.5%72.3
FCF/Assets
—N/A
Piotroski
565.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
63
P/E (TTM)
4.3x95.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.3x95.9
P/S
1.6x79.2
Div Yield
6.0%77.7
Momentum
31
52W High %
77%24.3
RS 6M
-9%37.2
SMA 50/200
1.00x36.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+7%28.3
Q Growth
-2%28.2

FUNDAMENTALS

Market Cap
$15.9B
P/E (Forward)
4.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600015.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600015.SSHua Xia Bank Co., Limited(you)$15.9B37HOLD
601009.SSBank of Nanjing Co., Ltd.$19.8B40HOLD
601169.SSBank of Beijing Co., Ltd.$15.8B30SELL
601229.SSBank of Shanghai Co., Ltd.$18.9B33SELL
6818.HKChina Everbright Bank Company Limited$24.3B36HOLD
601916.SSChina Zheshang Bank Co., Ltd$12.2B31SELL
600926.SSBank of Hangzhou Co., Ltd.$16.7B48HOLD
000001.SZPing An Bank Co., Ltd.$30.5B36HOLD
601077.SSChongqing Rural Commercial Bank Co., Ltd.$10.7B45HOLD
601825.SSShanghai Rural Commercial Bank Co., Ltd.$11.7B27SELL

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

Hua Xia Bank Co., Limited (600015.SS) — Stock Score Summary

Hua Xia Bank Co., Limited (600015.SS) has a MoatMap StockRank of 37/100 based on Quality (33/100), Value (63/100), and Momentum (31/100) factor scores. The current signal is HOLD. Hua Xia Bank is a low-ROIC, highly leveraged state-owned lender. It fails all quality and compounding filters (Terry Smith/Buffett) and has no exposure to our core macro themes.

Hua Xia Bank Co., Limited is a nationwide joint-stock commercial bank providing retail, corporate, and treasury banking services across China. The company focuses on serving small and medium-sized enterprises (SMEs) and advancing green finance initiatives. Its market position is supported by a broad national branch network and strategic partnerships with municipal governments.

Key Financial Metrics

Price$0.98
Market Cap$15.9B
P/E (TTM)4.29
P/E (Forward)4.00
Price/Book0.34
Return on Equity7.2%
Gross Margin0.0%
Operating Margin50.5%
Revenue Growth4.6%
Dividend Yield6.0%

Hua Xia Bank Co., Limited operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Hua Xia Bank Co., Limited’s (600015.SS) StockRank?
MoatMap’s StockRank for Hua Xia Bank Co., Limited (600015.SS) is 37/100, with a Hold signal. It is a composite of Quality (33), Value (63), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hua Xia Bank Co., Limited have an economic moat?
Hua Xia Bank Co., Limited (600015.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 Hua Xia Bank Co., Limited a buy, hold, or sell?
MoatMap’s current signal for Hua Xia Bank Co., Limited (600015.SS) is Hold, based on a StockRank of 37/100. 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 Hua Xia Bank Co., Limited in?
Hua Xia Bank Co., Limited (600015.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).
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