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601009.SS

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Bank of Nanjing Co., Ltd. · Financial Services · China · $19.8B · Avg Vol: $75M/d

40
StockRank
Q
37
V
54
M
39
P/E (TTM)
6.7x
ROE
10.9%
D/E
—
Dividend %
4.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A Chinese regional bank exposed to local government debt and real estate sector weakness, presenting poor risk-reward.

COMPANY DESCRIPTION

Bank of Nanjing Co., Ltd. is a leading commercial bank headquartered in Nanjing, providing retail, corporate, and investment banking services primarily in the affluent Jiangsu Province. The company is distinguished by its strong asset quality, superior profitability metrics, and a highly successful consumer finance business. It benefits from deep local government relationships and a robust regional economic backdrop, positioning it as a premier regional bank in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.5B6.5B7.3B8.0B7.5%
EPS0.260.250.270.260.0%
Shares10.3B10.3B11.1B12.4B+19.5%
Debt38.0B44.1B74.9B76.3B26.2%
Equity23.1B25.1B27.9B30.5B9.7%
Op CF14.5B5.5B-9.7B31.1B29.0%
Inv CF-14.6B-8.5B-13.0B-28.0B—
Fin CF2.9B2.4B26.4B-2.9B—
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PRICE (1Y)-7.2%
1.541.591.641.681.73May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.54
RSI (14)
41.5
52W High
$1.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
0.8%*31.9
ROE
10.9%55.4
GP/Assets
1.4%11.0
Op. Margin
69.0%85.0
FCF/Assets
—N/A
Piotroski
446.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
54
P/E (TTM)
6.7x85.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x81.5
P/S
3.4x52.2
Div Yield
4.6%64.5
Momentum
39
52W High %
88%42.4
RS 6M
-15%28.0
SMA 50/200
1.01x40.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%47.9
Q Growth
8%42.4

FUNDAMENTALS

Market Cap
$19.8B
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 601009.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601009.SSBank of Nanjing Co., Ltd.(you)$19.8B40HOLD
600015.SSHua Xia Bank Co., Limited$15.9B37HOLD
601229.SSBank of Shanghai Co., Ltd.$18.9B33SELL
6818.HKChina Everbright Bank Company Limited$24.3B36HOLD
600926.SSBank of Hangzhou Co., Ltd.$16.7B48HOLD
000001.SZPing An Bank Co., Ltd.$30.5B36HOLD
601169.SSBank of Beijing Co., Ltd.$15.8B30SELL
1988.HKChina Minsheng Banking Corp., Ltd.$18.7B24SELL
601077.SSChongqing Rural Commercial Bank Co., Ltd.$10.7B45HOLD
601916.SSChina Zheshang Bank Co., Ltd$12.2B31SELL

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

Bank of Nanjing Co., Ltd. (601009.SS) — Stock Score Summary

Bank of Nanjing Co., Ltd. (601009.SS) has a MoatMap StockRank of 40/100 based on Quality (37/100), Value (54/100), and Momentum (39/100) factor scores. The current signal is HOLD. A Chinese regional bank exposed to local government debt and real estate sector weakness, presenting poor risk-reward.

Bank of Nanjing Co., Ltd. is a leading commercial bank headquartered in Nanjing, providing retail, corporate, and investment banking services primarily in the affluent Jiangsu Province. The company is distinguished by its strong asset quality, superior profitability metrics, and a highly successful consumer finance business. It benefits from deep local government relationships and a robust regional economic backdrop, positioning it as a premier regional bank in China.

Key Financial Metrics

Price$1.54
Market Cap$19.8B
P/E (TTM)6.68
P/E (Forward)5.55
Price/Book0.75
Return on Equity10.9%
Gross Margin0.0%
Operating Margin69.0%
Revenue Growth5.7%
Dividend Yield4.6%

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

Frequently Asked Questions

What is Bank of Nanjing Co., Ltd.’s (601009.SS) StockRank?
MoatMap’s StockRank for Bank of Nanjing Co., Ltd. (601009.SS) is 40/100, with a Hold signal. It is a composite of Quality (37), Value (54), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Nanjing Co., Ltd. have an economic moat?
Bank of Nanjing Co., Ltd. (601009.SS) has a Quality factor score of 37/100. 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 Nanjing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Nanjing Co., Ltd. (601009.SS) is Hold, based on a StockRank of 40/100. 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 Nanjing Co., Ltd. in?
Bank of Nanjing Co., Ltd. (601009.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).
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