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601963.SS

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Bank of Chongqing Co., Ltd. · Financial Services · China · $5.5B · Avg Vol: $24M/d

38
StockRank
Q
32
V
50
M
46
P/E (TTM)
9.7x
ROE
9.4%
D/E
Dividend %
3.9%
AI CONVICTION THESIS

Bank of Chongqing is a regional Chinese bank. It lacks any competitive moat or alignment with our core global themes, and carries significant localized credit risk.

COMPANY DESCRIPTION

Bank of Chongqing Co., Ltd. is a leading regional commercial bank operating primarily in the Chongqing municipality and the broader Chengdu-Chongqing economic circle. The bank focuses on local infrastructure financing, SME lending, and retail banking services. It benefits from strong local government relationships and strategic positioning within a high-growth economic corridor in western China.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue2.1B
EPS0.190.190.200.202.5%
Shares3.5B
Debt21.4B
Equity7.0B
Op CF751.5M
Inv CF-2.3B
Fin CF2.4B
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PRICE (1Y)-2.6%
1.581.641.701.751.81May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.58
RSI (14)
29.4
52W High
$1.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
0.6%*27.4
ROE
9.4%45.5
GP/Assets
1.8%18.8
Op. Margin
67.5%84.5
FCF/Assets
N/A
Piotroski
19.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
50
P/E (TTM)
9.7x71.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.6x86.2
P/S
3.6x47.6
Div Yield
3.9%55.0
Momentum
46
52W High %
86%38.2
RS 6M
-8%39.1
SMA 50/200
1.05x60.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%54.8
Q Growth
10%45.7

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
7.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601963.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601963.SSBank of Chongqing Co., Ltd.(you)$5.5B38HOLD
601577.SSBank of Changsha Co., Ltd.$5.4B40HOLD
002966.SZBank of Suzhou Co., Ltd.$5.1B33SELL
2016.HKChina Zheshang Bank Co., Ltd$8.0B38HOLD
601665.SSQilu Bank Co., Ltd.$5.5B47HOLD
601997.SSBank of Guiyang Co.,Ltd.$2.9B39HOLD
601077.SSChongqing Rural Commercial Bank Co., Ltd.$10.7B45HOLD
601187.SSXiamen Bank Co., Ltd.$2.9B31SELL
002948.SZBank of Qingdao Co., Ltd.$4.8B56HOLD
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.$3.3B49HOLD

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

Bank of Chongqing Co., Ltd. (601963.SS) — Stock Score Summary

Bank of Chongqing Co., Ltd. (601963.SS) has a MoatMap StockRank of 38/100 based on Quality (32/100), Value (50/100), and Momentum (46/100) factor scores. The current signal is HOLD. Bank of Chongqing is a regional Chinese bank. It lacks any competitive moat or alignment with our core global themes, and carries significant localized credit risk.

Bank of Chongqing Co., Ltd. is a leading regional commercial bank operating primarily in the Chongqing municipality and the broader Chengdu-Chongqing economic circle. The bank focuses on local infrastructure financing, SME lending, and retail banking services. It benefits from strong local government relationships and strategic positioning within a high-growth economic corridor in western China.

Key Financial Metrics

Price$1.58
Market Cap$5.5B
P/E (TTM)9.69
P/E (Forward)7.75
Price/Book0.63
Return on Equity9.4%
Gross Margin0.0%
Operating Margin67.5%
Revenue Growth10.0%
Dividend Yield3.9%

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

Frequently Asked Questions

What is Bank of Chongqing Co., Ltd.’s (601963.SS) StockRank?
MoatMap’s StockRank for Bank of Chongqing Co., Ltd. (601963.SS) is 38/100, with a Hold signal. It is a composite of Quality (32), Value (50), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Chongqing Co., Ltd. have an economic moat?
Bank of Chongqing Co., Ltd. (601963.SS) has a Quality factor score of 32/100. 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 Chongqing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Chongqing Co., Ltd. (601963.SS) is Hold, based on a StockRank of 38/100. 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 Chongqing Co., Ltd. in?
Bank of Chongqing Co., Ltd. (601963.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).