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600928.SS

SELLREMOVE

Bank of Xi'an Co.,Ltd. · Financial Services · China · $2.2B · Avg Vol: $13M/d

23
StockRank
Q
31
V
53
M
26
P/E (TTM)
5.9x
ROE
7.2%
D/E
Dividend %
2.8%
AI CONVICTION THESIS

Bank of Xi'an is a regional Chinese bank with weak asset quality and low capital efficiency (Q-score of 28). It is highly exposed to local government debt and real estate risks, offering no asymmetric upside or thematic alignment.

COMPANY DESCRIPTION

Bank of Xi'an is a regional commercial bank operating primarily in Shaanxi Province, serving local infrastructure projects, SMEs, and retail customers. The bank leverages its strong relationship with the Xi'an municipal government to secure low-cost deposits and participate in key regional development initiatives. It is a stable regional player positioned to benefit from the economic growth of the "Belt and Road" gateway city of Xi'an.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue970.4M1.0B1.2B1.4B14.2%
EPS0.080.080.090.092.9%
Shares4.4B4.4B4.4B4.4B0.0%
Debt9.8B9.7B13.1B14.6B14.1%
Equity4.3B4.6B4.9B5.9B11.2%
Op CF7.7B1.8B-1.7B-2.1B-76.3%
Inv CF-7.0B566.7M-1.8B1.7B
Fin CF-1.1B-491.1M3.1B2.0B
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PRICE (1Y)-4.5%
0.500.510.520.530.54May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.51
RSI (14)
47.7
52W High
$0.67
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
0.5%*23.3
ROE
7.2%32.7
GP/Assets
0.9%6.6
Op. Margin
62.4%81.8
FCF/Assets
N/A
Piotroski
446.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
53
P/E (TTM)
5.9x89.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.4x92.8
P/S
3.3x52.5
Div Yield
2.8%38.8
Momentum
26
52W High %
75%22.7
RS 6M
-16%26.3
SMA 50/200
0.95x19.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+7%27.1
Q Growth
6%39.6

FUNDAMENTALS

Market Cap
$2.2B
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 600928.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600928.SSBank of Xi'an Co.,Ltd.(you)$2.2B23SELL
002936.SZBank of Zhengzhou Co., Ltd.$2.3B19STRONG SELL
002958.SZQingdao Rural Commercial Bank Co., Ltd.$2.3B19STRONG SELL
001227.SZBank of Lanzhou Co., Ltd.$1.8B19STRONG SELL
601187.SSXiamen Bank Co., Ltd.$2.9B31SELL
1216.HKZhongyuan Bank Co., Ltd.$1.4B20STRONG SELL
600908.SSWuxi Rural Commercial Bank Co.,Ltd$1.7B32SELL
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd$1.3B18STRONG SELL
1578.HKBank of Tianjin Co., Ltd.$1.7B33SELL
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd$1.4B30SELL

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

Bank of Xi'an Co.,Ltd. (600928.SS) — Stock Score Summary

Bank of Xi'an Co.,Ltd. (600928.SS) has a MoatMap StockRank of 23/100 based on Quality (31/100), Value (53/100), and Momentum (26/100) factor scores. The current signal is SELL. Bank of Xi'an is a regional Chinese bank with weak asset quality and low capital efficiency (Q-score of 28). It is highly exposed to local government debt and real estate risks, offering no asymmetric upside or thematic alignment.

Bank of Xi'an is a regional commercial bank operating primarily in Shaanxi Province, serving local infrastructure projects, SMEs, and retail customers. The bank leverages its strong relationship with the Xi'an municipal government to secure low-cost deposits and participate in key regional development initiatives. It is a stable regional player positioned to benefit from the economic growth of the "Belt and Road" gateway city of Xi'an.

Key Financial Metrics

Price$0.51
Market Cap$2.2B
P/E (TTM)5.87
P/E (Forward)5.51
Price/Book0.44
Return on Equity7.2%
Gross Margin0.0%
Operating Margin62.4%
Revenue Growth3.8%
Dividend Yield2.8%

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

Frequently Asked Questions

What is Bank of Xi'an Co.,Ltd.’s (600928.SS) StockRank?
MoatMap’s StockRank for Bank of Xi'an Co.,Ltd. (600928.SS) is 23/100, with a Sell signal. It is a composite of Quality (31), Value (53), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Xi'an Co.,Ltd. have an economic moat?
Bank of Xi'an Co.,Ltd. (600928.SS) has a Quality factor score of 31/100. 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 Xi'an Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Xi'an Co.,Ltd. (600928.SS) is Sell, based on a StockRank of 23/100. 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 Xi'an Co.,Ltd. in?
Bank of Xi'an Co.,Ltd. (600928.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).