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601997.SS

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Bank of Guiyang Co.,Ltd. · Financial Services · China · $2.9B · Avg Vol: $34M/d

39
StockRank
Q
33
V
62
M
35
P/E (TTM)
4.2x
ROE
7.5%
D/E
Dividend %
5.2%
AI CONVICTION THESIS

Bank of Guiyang is a regional Chinese bank. It is highly exposed to local government financing vehicles (LGFVs) and property sector bad debts, presenting an asymmetric downside risk.

COMPANY DESCRIPTION

Bank of Guiyang Co., Ltd. is a regional commercial bank operating primarily in Guizhou province, China. The bank focuses on supporting local infrastructure projects, municipal construction, and small-to-medium enterprises (SMEs) in the region. It benefits from a dominant local market share in deposits and loans, supported by strong municipal government relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.3B2.2B2.2B1.9B-6.0%
EPS0.240.210.200.20-5.0%
Shares3.7B3.7B3.7B3.7B0.0%
Debt16.6B16.8B17.3B19.4B5.3%
Equity8.4B9.1B9.9B10.2B6.9%
Op CF-670.1M-84.3M-387.0M1.4B
Inv CF845.1M4.2B-1.5B-609.4M
Fin CF-420.5M-813.8M-341.9M1.4B
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PRICE (1Y)-11.4%
0.790.820.840.870.90May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.79
RSI (14)
38.0
52W High
$1.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
0.7%*29.9
ROE
7.5%34.3
GP/Assets
1.4%10.9
Op. Margin
64.6%83.0
FCF/Assets
N/A
Piotroski
446.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
62
P/E (TTM)
4.2x95.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.3x96.4
P/S
2.1x73.2
Div Yield
5.2%70.5
Momentum
35
52W High %
78%25.9
RS 6M
-13%30.7
SMA 50/200
1.00x35.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%57.0
Q Growth
2%33.7

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
3.3x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601997.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601997.SSBank of Guiyang Co.,Ltd.(you)$2.9B39HOLD
601187.SSXiamen Bank Co., Ltd.$2.9B31SELL
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.$3.3B49HOLD
601577.SSBank of Changsha Co., Ltd.$5.4B40HOLD
601963.SSBank of Chongqing Co., Ltd.$5.5B38HOLD
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd$1.5B38HOLD
002966.SZBank of Suzhou Co., Ltd.$5.1B33SELL
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.$1.6B35SELL
1578.HKBank of Tianjin Co., Ltd.$1.7B33SELL
9889.HKDongguan Rural Commercial Bank Co., Ltd.$3.0B56HOLD

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

Bank of Guiyang Co.,Ltd. (601997.SS) — Stock Score Summary

Bank of Guiyang Co.,Ltd. (601997.SS) has a MoatMap StockRank of 39/100 based on Quality (33/100), Value (62/100), and Momentum (35/100) factor scores. The current signal is HOLD. Bank of Guiyang is a regional Chinese bank. It is highly exposed to local government financing vehicles (LGFVs) and property sector bad debts, presenting an asymmetric downside risk.

Bank of Guiyang Co., Ltd. is a regional commercial bank operating primarily in Guizhou province, China. The bank focuses on supporting local infrastructure projects, municipal construction, and small-to-medium enterprises (SMEs) in the region. It benefits from a dominant local market share in deposits and loans, supported by strong municipal government relationships.

Key Financial Metrics

Price$0.79
Market Cap$2.9B
P/E (TTM)4.20
P/E (Forward)3.31
Price/Book0.32
Return on Equity7.5%
Gross Margin0.0%
Operating Margin64.6%
Revenue Growth4.9%
Dividend Yield5.2%

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

Frequently Asked Questions

What is Bank of Guiyang Co.,Ltd.’s (601997.SS) StockRank?
MoatMap’s StockRank for Bank of Guiyang Co.,Ltd. (601997.SS) is 39/100, with a Hold signal. It is a composite of Quality (33), Value (62), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Guiyang Co.,Ltd. have an economic moat?
Bank of Guiyang Co.,Ltd. (601997.SS) has a Quality factor score of 33/100. 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 Guiyang Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Guiyang Co.,Ltd. (601997.SS) is Hold, based on a StockRank of 39/100. 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 Guiyang Co.,Ltd. in?
Bank of Guiyang Co.,Ltd. (601997.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).