Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601229.SS

SELLREMOVE

Bank of Shanghai Co., Ltd. · Financial Services · China · $18.9B · Avg Vol: $61M/d

33
StockRank
Q
35
V
58
M
30
P/E (TTM)
6.3x
ROE
9.3%
D/E
—
Dividend %
5.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Large Chinese state-owned bank with low growth and high exposure to domestic real estate debt.

COMPANY DESCRIPTION

Bank of Shanghai Co., Ltd. provides comprehensive commercial banking services, including corporate and retail banking, treasury operations, and wealth management. The bank maintains a strong competitive moat through its deep integration into the affluent Yangtze River Delta region and established relationships with local state-owned enterprises. It is a leading regional commercial bank recognized for its robust asset quality and advanced digital banking infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue7.8B7.5B7.8B8.1B0.9%
EPS0.220.230.240.243.2%
Shares14.2B14.2B14.2B14.2B+0.0%
Debt53.0B58.4B72.5B84.7B16.9%
Equity32.7B35.3B37.6B37.9B5.0%
Op CF3.7B597.0M603.1M-10.0B-59.7%
Inv CF-7.2B-8.5B-7.8B2.0B—
Fin CF3.8B5.0B11.0B9.1B—
Loading...
PRICE (1Y)-6.5%
1.311.331.361.381.41May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.32
RSI (14)
46.6
52W High
$1.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
0.7%*31.0
ROE
9.3%44.7
GP/Assets
1.3%9.5
Op. Margin
71.1%85.8
FCF/Assets
—N/A
Piotroski
446.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
58
P/E (TTM)
6.3x87.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x90.9
P/S
3.1x57.4
Div Yield
5.6%73.9
Momentum
30
52W High %
82%30.5
RS 6M
-15%27.9
SMA 50/200
0.98x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+12%35.7
Q Growth
1%30.7

FUNDAMENTALS

Market Cap
$18.9B
P/E (Forward)
5.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601229.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601229.SSBank of Shanghai Co., Ltd.(you)$18.9B33SELL
601169.SSBank of Beijing Co., Ltd.$15.8B30SELL
601009.SSBank of Nanjing Co., Ltd.$19.8B40HOLD
6818.HKChina Everbright Bank Company Limited$24.3B36HOLD
600015.SSHua Xia Bank Co., Limited$15.9B37HOLD
1988.HKChina Minsheng Banking Corp., Ltd.$18.7B24SELL
601916.SSChina Zheshang Bank Co., Ltd$12.2B31SELL
000001.SZPing An Bank Co., Ltd.$30.5B36HOLD
601825.SSShanghai Rural Commercial Bank Co., Ltd.$11.7B27SELL
600926.SSBank of Hangzhou Co., Ltd.$16.7B48HOLD

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

Bank of Shanghai Co., Ltd. (601229.SS) — Stock Score Summary

Bank of Shanghai Co., Ltd. (601229.SS) has a MoatMap StockRank of 33/100 based on Quality (35/100), Value (58/100), and Momentum (30/100) factor scores. The current signal is SELL. Large Chinese state-owned bank with low growth and high exposure to domestic real estate debt.

Bank of Shanghai Co., Ltd. provides comprehensive commercial banking services, including corporate and retail banking, treasury operations, and wealth management. The bank maintains a strong competitive moat through its deep integration into the affluent Yangtze River Delta region and established relationships with local state-owned enterprises. It is a leading regional commercial bank recognized for its robust asset quality and advanced digital banking infrastructure.

Key Financial Metrics

Price$1.32
Market Cap$18.9B
P/E (TTM)6.29
P/E (Forward)5.62
Price/Book0.50
Return on Equity9.3%
Gross Margin0.0%
Operating Margin71.1%
Revenue Growth4.3%
Dividend Yield5.6%

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

Frequently Asked Questions

What is Bank of Shanghai Co., Ltd.’s (601229.SS) StockRank?
MoatMap’s StockRank for Bank of Shanghai Co., Ltd. (601229.SS) is 33/100, with a Sell signal. It is a composite of Quality (35), Value (58), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Shanghai Co., Ltd. have an economic moat?
Bank of Shanghai Co., Ltd. (601229.SS) has a Quality factor score of 35/100. 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 Shanghai Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Shanghai Co., Ltd. (601229.SS) is Sell, based on a StockRank of 33/100. 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 Shanghai Co., Ltd. in?
Bank of Shanghai Co., Ltd. (601229.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).
Browse all ranked stocks601229.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock