What is China Minsheng Banking Corp., Ltd.'s (600016.SS) StockRank?

MoatMap's StockRank for China Minsheng Banking Corp., Ltd. (600016.SS) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (26), Value (61), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does China Minsheng Banking Corp., Ltd. have an economic moat?

China Minsheng Banking Corp., Ltd. (600016.SS) has a Quality factor score of 26/100. 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 financial characteristics of a moated business.

Is China Minsheng Banking Corp., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Minsheng Banking Corp., Ltd. (600016.SS) is Strong Sell, based on a StockRank of 20/100. 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 China Minsheng Banking Corp., Ltd. in?

China Minsheng Banking Corp., Ltd. (600016.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).

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600016.SS

STRONG SELLREMOVE

China Minsheng Banking Corp., Ltd. · Financial Services · China · $22.6B · Avg Vol: $109M/d

StockRank

P/E (TTM)

6.0x

ROE

4.2%

D/E

—

Dividend %

5.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Minsheng Banking is a commercial bank with weak profitability metrics and structural headwinds in the Chinese banking sector.

COMPANY DESCRIPTION

China Minsheng Banking Corp., Ltd. is China's first nationwide joint-stock commercial bank initiated by non-state-owned enterprises. The company specializes in providing financial services to private enterprises, micro-businesses, and high-net-worth individuals. Its competitive moat lies in its pioneering role in private sector lending and its agile, market-oriented corporate governance structure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	21.1B	20.8B	20.1B	21.1B	0.1%
EPS	0.10	0.11	0.09	0.09	-3.9%
Shares	43.8B	43.8B	43.8B	43.8B	0.0%
Debt	111.4B	116.9B	152.6B	165.1B	14.0%
Equity	88.7B	92.3B	95.0B	101.9B	4.8%
Op CF	24.6B	10.9B	-34.2B	-23.3B	-55.7%
Inv CF	-16.6B	6.2B	-6.3B	10.0B	—
Fin CF	-14.2B	-1.1B	32.8B	9.8B	—

PRICE (1Y)-7.7%

SMA 50SMA 200

$0.50

RSI (14)

37.0

52W High

$0.80

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.4%*18.9

ROE

4.2%18.9

GP/Assets

1.1%7.3

Op. Margin

54.4%76.1

FCF/Assets

—N/A

Piotroski

323.3

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

6.0x88.7

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.3x97.6

P/S

1.9x76.1

Div Yield

5.2%70.9

Momentum

52W High %

62%12.0

RS 6M

-22%19.0

SMA 50/200

0.93x16.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+10%33.0

Q Growth

-10%21.3

FUNDAMENTALS

Market Cap

$22.6B

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 600016.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600016.SS	China Minsheng Banking Corp., Ltd.(you)	$22.6B	20	STRONG SELL
601818.SS	China Everbright Bank Company Limited	$27.0B	25	SELL
600000.SS	Shanghai Pudong Development Bank Co., Ltd.	$45.1B	21	SELL
601229.SS	Bank of Shanghai Co., Ltd.	$18.9B	33	SELL
601169.SS	Bank of Beijing Co., Ltd.	$15.8B	30	SELL
601825.SS	Shanghai Rural Commercial Bank Co., Ltd.	$11.7B	27	SELL
000001.SZ	Ping An Bank Co., Ltd.	$30.5B	36	HOLD
601009.SS	Bank of Nanjing Co., Ltd.	$19.8B	40	HOLD
601916.SS	China Zheshang Bank Co., Ltd	$12.2B	31	SELL
600015.SS	Hua Xia Bank Co., Limited	$15.9B	37	HOLD

Peer medians: ROE 8.2% · P/E 8.4x · Gross margin 36.1%

China Minsheng Banking Corp., Ltd. (600016.SS) — Stock Score Summary

China Minsheng Banking Corp., Ltd. (600016.SS) has a MoatMap StockRank of 20/100 based on Quality (26/100), Value (61/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. China Minsheng Banking is a commercial bank with weak profitability metrics and structural headwinds in the Chinese banking sector.

Key Financial Metrics

Price	$0.50
Market Cap	$22.6B
P/E (TTM)	6.03
P/E (Forward)	5.48
Price/Book	0.28
Return on Equity	4.2%
Gross Margin	0.0%
Operating Margin	54.4%
Revenue Growth	-7.8%
Dividend Yield	5.2%

China Minsheng Banking Corp., Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is China Minsheng Banking Corp., Ltd.’s (600016.SS) StockRank?: MoatMap’s StockRank for China Minsheng Banking Corp., Ltd. (600016.SS) is 20/100, with a Strong Sell signal. It is a composite of Quality (26), Value (61), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Minsheng Banking Corp., Ltd. have an economic moat?: China Minsheng Banking Corp., Ltd. (600016.SS) has a Quality factor score of 26/100. 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 China Minsheng Banking Corp., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Minsheng Banking Corp., Ltd. (600016.SS) is Strong Sell, based on a StockRank of 20/100. 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 China Minsheng Banking Corp., Ltd. in?: China Minsheng Banking Corp., Ltd. (600016.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).