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601187.SS

SELLREMOVE

Xiamen Bank Co., Ltd. · Financial Services · China · $2.9B · Avg Vol: $20M/d

31
StockRank
Q
34
V
43
M
44
P/E (TTM)
8.7x
ROE
11.8%
D/E
Dividend %
AI CONVICTION THESIS

Xiamen Bank is a regional Chinese bank exposed to local government debt and real estate sector vulnerabilities, failing all quality and macro tailwind criteria.

COMPANY DESCRIPTION

Xiamen Bank Co., Ltd. provides retail and corporate banking services, with a strategic focus on small and medium-sized enterprises (SMEs) and cross-strait financial services. Headquartered in Xiamen, the bank leverages its unique geographical position and Taiwanese shareholder ties to serve Taiwan-funded enterprises operating in mainland China. Its competitive moat is built on specialized cross-strait trade finance products and deep regional integration in the Fujian Free Trade Zone.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue870.2M823.7M851.3M865.6M-0.2%
EPS0.130.140.130.130.0%
Shares2.6B2.6B2.6B2.6B0.0%
Debt13.6B15.3B16.9B18.0B9.9%
Equity3.6B4.4B4.7B4.9B11.4%
Op CF3.9B-646.1M-637.7M-164.2M
Inv CF-1.4B-1.4B-2.1B424.1M
Fin CF78.5M1.4B1.3B-157.3M
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PRICE (1Y)-2.7%
1.041.081.111.151.19May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.08
RSI (14)
53.2
52W High
$1.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.7%*28.7
ROE
11.8%60.0
GP/Assets
0.6%5.4
Op. Margin
62.7%81.9
FCF/Assets
N/A
Piotroski
323.3
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
43
P/E (TTM)
8.7x75.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.8x78.6
P/S
7.4x19.6
Div Yield
N/A
Momentum
44
52W High %
89%43.6
RS 6M
-12%32.8
SMA 50/200
1.04x54.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%52.0
Q Growth
10%45.7

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
7.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601187.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601187.SSXiamen Bank Co., Ltd.(you)$2.9B31SELL
601997.SSBank of Guiyang Co.,Ltd.$2.9B39HOLD
600908.SSWuxi Rural Commercial Bank Co.,Ltd$1.7B32SELL
1578.HKBank of Tianjin Co., Ltd.$1.7B33SELL
600928.SSBank of Xi'an Co.,Ltd.$2.2B23SELL
002966.SZBank of Suzhou Co., Ltd.$5.1B33SELL
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd$1.4B30SELL
002936.SZBank of Zhengzhou Co., Ltd.$2.3B19STRONG SELL
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.$1.6B35SELL
002958.SZQingdao Rural Commercial Bank Co., Ltd.$2.3B19STRONG SELL

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

Xiamen Bank Co., Ltd. (601187.SS) — Stock Score Summary

Xiamen Bank Co., Ltd. (601187.SS) has a MoatMap StockRank of 31/100 based on Quality (34/100), Value (43/100), and Momentum (44/100) factor scores. The current signal is SELL. Xiamen Bank is a regional Chinese bank exposed to local government debt and real estate sector vulnerabilities, failing all quality and macro tailwind criteria.

Xiamen Bank Co., Ltd. provides retail and corporate banking services, with a strategic focus on small and medium-sized enterprises (SMEs) and cross-strait financial services. Headquartered in Xiamen, the bank leverages its unique geographical position and Taiwanese shareholder ties to serve Taiwan-funded enterprises operating in mainland China. Its competitive moat is built on specialized cross-strait trade finance products and deep regional integration in the Fujian Free Trade Zone.

Key Financial Metrics

Price$1.08
Market Cap$2.9B
P/E (TTM)8.74
P/E (Forward)7.12
Price/Book0.81
Return on Equity11.8%
Gross Margin0.0%
Operating Margin62.7%
Revenue Growth3.8%

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

Frequently Asked Questions

What is Xiamen Bank Co., Ltd.’s (601187.SS) StockRank?
MoatMap’s StockRank for Xiamen Bank Co., Ltd. (601187.SS) is 31/100, with a Sell signal. It is a composite of Quality (34), Value (43), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Bank Co., Ltd. have an economic moat?
Xiamen Bank Co., Ltd. (601187.SS) has a Quality factor score of 34/100. 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 Xiamen Bank Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xiamen Bank Co., Ltd. (601187.SS) is Sell, based on a StockRank of 31/100. 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 Xiamen Bank Co., Ltd. in?
Xiamen Bank Co., Ltd. (601187.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).