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China Zheshang Bank SEHK:2016 Stock Report

Last Price

HK$2.14

Market Cap

HK$79.4b

7D

-0.5%

1Y

7.5%

Updated

21 Dec, 2024

Data

Company Financials +

China Zheshang Bank Co., Ltd

SEHK:2016 Stock Report

Market Cap: HK$79.4b

2016 Stock Overview

Provides various commercial banking products and services in Mainland China. More details

2016 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 73.5% below our estimate of its fair value

Earnings are forecast to grow 10.2% per year

Earnings grew by 9.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

China Zheshang Bank Co., Ltd Competitors

Hang Seng Bank

SEHK:11

HK$171.9b

BOC Hong Kong (Holdings)

SEHK:2388

HK$260.6b

Bank of East Asia

SEHK:23

HK$25.9b

China CITIC Bank

SEHK:998

HK$351.6b

Price History & Performance

Summary of share price highs, lows and changes for China Zheshang Bank
Historical stock prices
Current Share PriceHK$2.14
52 Week HighHK$2.47
52 Week LowHK$1.90
Beta0.46
1 Month Change-1.38%
3 Month Change12.63%
1 Year Change7.54%
3 Year Change-34.36%
5 Year Change-48.18%
Change since IPO-45.96%

Recent News & Updates

Recent updates

We Think China Zheshang Bank Co., Ltd's (HKG:2016) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 05
We Think China Zheshang Bank Co., Ltd's (HKG:2016) CEO Compensation Package Needs To Be Put Under A Microscope

Shareholder Returns

2016HK BanksHK Market
7D-0.5%0.6%-0.5%
1Y7.5%31.0%19.9%

Return vs Industry: 2016 underperformed the Hong Kong Banks industry which returned 31% over the past year.

Return vs Market: 2016 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 2016's price volatile compared to industry and market?
2016 volatility
2016 Average Weekly Movement4.0%
Banks Industry Average Movement5.5%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 2016 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2016's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199323,324Jianqiang Luwww.czbank.com

China Zheshang Bank Co., Ltd. provides various commercial banking products and services in Mainland China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers a range of financial products and services, such as corporate loans and advances, trade financing services, corporate deposit products, credit commitments and financial guarantees, debt instruments underwriting services, and various types of bank intermediary services to corporations, government agencies, and other institutions.

China Zheshang Bank Co., Ltd Fundamentals Summary

How do China Zheshang Bank's earnings and revenue compare to its market cap?
2016 fundamental statistics
Market capHK$79.44b
Earnings (TTM)HK$15.17b
Revenue (TTM)HK$41.00b

3.9x

P/E Ratio

0.3x

P/B Ratio

Is 2016 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2016 income statement (TTM)
RevenueCN¥38.47b
Cost of RevenueCN¥0
Gross ProfitCN¥38.47b
Other ExpensesCN¥24.23b
EarningsCN¥14.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin100.00%
Net Profit Margin37.01%
Debt/Equity Ratio370.3%

How did 2016 perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Zheshang Bank Co., Ltd is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yung ChenCCB International Securities Limited
Shuaishuai ZhangChina International Capital Corporation Limited
Chunyu ShaoChina Merchants Securities Co. Ltd.