What is Bank of Chengdu Co., Ltd.'s (601838.SS) StockRank?

MoatMap's StockRank for Bank of Chengdu Co., Ltd. (601838.SS) is 53/100, with a Hold signal. This is a composite score combining Quality (41), Value (51), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Bank of Chengdu Co., Ltd. have an economic moat?

Bank of Chengdu Co., Ltd. (601838.SS) has a Quality factor score of 41/100. 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 Bank of Chengdu Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Bank of Chengdu Co., Ltd. (601838.SS) is Hold, based on a StockRank of 53/100. 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 Chengdu Co., Ltd. in?

Bank of Chengdu Co., Ltd. (601838.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).

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601838.SS

HOLDREMOVE

Bank of Chengdu Co., Ltd. · Financial Services · China · $11.5B · Avg Vol: $62M/d

StockRank

P/E (TTM)

6.5x

ROE

14.0%

D/E

—

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Bank of Chengdu is a regional bank exposed to Chinese macroeconomic headwinds and real estate risks, offering no alignment with our high-conviction global themes.

COMPANY DESCRIPTION

Bank of Chengdu Co., Ltd. is a leading regional commercial bank serving corporate and retail clients primarily in Chengdu and Sichuan Province. The bank is a key beneficiary of the national 'Chengdu-Chongqing Economic Circle' development strategy, driving rapid loan growth through infrastructure and local government projects. It consistently outperforms peers with its superior asset quality, low non-performing loan ratio, and high return on equity.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.0B	3.2B	3.4B	3.5B	5.3%
EPS	0.40	0.44	0.48	0.45	4.5%
Shares	3.7B	3.8B	4.2B	4.2B	+13.5%
Debt	20.9B	21.8B	31.0B	31.2B	14.3%
Equity	9.1B	10.5B	12.7B	14.7B	17.4%
Op CF	1.4B	-3.5B	-13.9B	11.1B	97.7%
Inv CF	-3.4B	-1.2B	2.5B	-8.2B	—
Fin CF	6.2B	-635.5M	9.0B	-1.2B	—

PRICE (1Y)-3.9%

SMA 50SMA 200

$2.66

RSI (14)

40.5

52W High

$2.98

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.0%*37.8

ROE

14.0%70.2

GP/Assets

1.6%14.0

Op. Margin

71.3%85.9

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

6.5x86.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x66.9

P/S

3.9x43.1

Div Yield

4.6%64.8

Momentum

52W High %

89%45.2

RS 6M

2%64.6

SMA 50/200

1.07x66.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+12%35.9

Q Growth

5%37.0

FUNDAMENTALS

Market Cap

$11.5B

P/E (Forward)

5.8x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601838.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601838.SS	Bank of Chengdu Co., Ltd.(you)	$11.5B	53	HOLD
601077.SS	Chongqing Rural Commercial Bank Co., Ltd.	$10.7B	45	HOLD
600926.SS	Bank of Hangzhou Co., Ltd.	$16.7B	48	HOLD
601665.SS	Qilu Bank Co., Ltd.	$5.5B	47	HOLD
002948.SZ	Bank of Qingdao Co., Ltd.	$4.8B	56	HOLD
600015.SS	Hua Xia Bank Co., Limited	$15.9B	37	HOLD
2016.HK	China Zheshang Bank Co., Ltd	$8.0B	38	HOLD
601009.SS	Bank of Nanjing Co., Ltd.	$19.8B	40	HOLD
002142.SZ	Bank of Ningbo Co., Ltd.	$30.1B	57	HOLD
1963.HK	Bank of Chongqing Co., Ltd.	$3.5B	55	HOLD

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

Bank of Chengdu Co., Ltd. (601838.SS) — Stock Score Summary

Bank of Chengdu Co., Ltd. (601838.SS) has a MoatMap StockRank of 53/100 based on Quality (41/100), Value (51/100), and Momentum (51/100) factor scores. The current signal is HOLD. Bank of Chengdu is a regional bank exposed to Chinese macroeconomic headwinds and real estate risks, offering no alignment with our high-conviction global themes.

Key Financial Metrics

Price	$2.66
Market Cap	$11.5B
P/E (TTM)	6.45
P/E (Forward)	5.75
Price/Book	0.93
Return on Equity	14.0%
Gross Margin	0.0%
Operating Margin	71.3%
Revenue Growth	4.6%
Dividend Yield	4.6%

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

Frequently Asked Questions

What is Bank of Chengdu Co., Ltd.’s (601838.SS) StockRank?: MoatMap’s StockRank for Bank of Chengdu Co., Ltd. (601838.SS) is 53/100, with a Hold signal. It is a composite of Quality (41), Value (51), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Chengdu Co., Ltd. have an economic moat?: Bank of Chengdu Co., Ltd. (601838.SS) has a Quality factor score of 41/100. 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 Chengdu Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Bank of Chengdu Co., Ltd. (601838.SS) is Hold, based on a StockRank of 53/100. 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 Chengdu Co., Ltd. in?: Bank of Chengdu Co., Ltd. (601838.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).