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Bank of Chengdu Co., Ltd. (601838.SS)

CNY18.31 +0.52 (+2.92%)
CN SHH Financial Services Banks - Regional
Address No. 16, Xiyu Street 610015
Chengdu, CN
CEO Dengyi Xu
IPO 2018-01-31
ISIN CNE100002SN6

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Description

Bank of Chengdu Co., Ltd. operates as a commercial banking entity, delivering a diverse range of financial services and products across China. Its extensive offerings encompass deposit accounts and lending options tailored for both individual and corporate clients. Additionally, the bank provides personal finance advisory, trade finance solutions for supply chains, credit card issuance, surety services, foreign currency exchange, and various insurance products. The institution, which was originally known as Chengdu City Commercial Bank Co., Ltd., officially rebranded to Bank of Chengdu Co., Ltd. in August 2008. Established in 1996, the company maintains its headquarters in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.31 +0.52 (+2.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.20
Float Shares
1.98B
Free Float %
46.7%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.31
DCF (Unlevered) 202.43 +1,005.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +0.1% Q1'26: +2.5% (vs Q1'25)
  • EPS growth
    +2.7% Q1'26: +4.2% (vs Q1'25)
  • FCF margin
    Q1'26: +31.1% (vs Q1'25)
  • EBIT margin
    Q1'26: +31.1% (vs Q1'25)
  • ROIC
    Q1'26: +3.7% (vs Q1'25)
  • Share dilution
    +0.6% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 22.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 27% × Ke + 73% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.32 Current price: 18.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
20.53B
est: 10.96B (+87.3%)
22.91B
est: 13.17B (+74.0%)
14.53B
est: 14.21B (+2.2%)
32.51B
est: 17.69B (+83.8%)
37.94B
est: 20.28B (+87.0%)
43.20B
est: 20.27B (+113.1%)
47.10B
est: 22.82B (+106.4%)
47.16B
est: 23.70B (+99.0%)
25.28B
24.66B – 26.39B
+6.7% YoY
27.35B
27.17B – 27.52B
+8.2% YoY
29.58B
29.18B – 29.98B
+8.2% YoY
EBITDA
5.21B
est: 2.79B (+86.8%)
6.34B
est: 3.35B (+89.3%)
est: 3.61B (-100.0%)
9.20B
est: 4.50B (+104.6%)
12.18B
est: 5.16B (+136.2%)
14.43B
est: 5.15B (+179.8%)
15.71B
est: 5.80B (+170.7%)
16.18B
est: 6.03B (+168.5%)
6.43B
6.27B – 6.71B
+6.7% YoY
6.95B
6.91B – 7.00B
+8.2% YoY
7.52B
7.42B – 7.62B
+8.2% YoY
EBIT
5.08B
est: 2.66B (+91.2%)
6.23B
est: 3.19B (+95.1%)
-139.23M
est: 3.45B (-104.0%)
8.79B
est: 4.29B (+105.0%)
11.68B
est: 4.92B (+137.5%)
13.89B
est: 4.91B (+182.7%)
15.17B
est: 5.53B (+174.1%)
15.67B
est: 5.75B (+172.7%)
6.13B
5.98B – 6.40B
+6.7% YoY
6.63B
6.59B – 6.67B
+8.2% YoY
7.17B
7.07B – 7.27B
+8.2% YoY
Net Income
4.65B
est: 5.50B (-15.5%)
5.55B
est: 6.58B (-15.6%)
6.02B
est: 6.92B (-13.0%)
7.83B
est: 8.66B (-9.6%)
10.04B
est: 11.51B (-12.8%)
11.67B
est: 13.67B (-14.6%)
12.86B
est: 13.87B (-7.3%)
13.28B
est: 13.64B (-2.6%)
14.31B
14.14B – 14.33B
+5.0% YoY
15.63B
14.29B – 16.04B
+9.2% YoY
16.42B
15.90B – 17.37B
+5.1% YoY
SGA
799.33M
est: 472.73M (+69.1%)
978.60M
est: 567.83M (+72.3%)
975.90M
est: 612.91M (+59.2%)
966.11M
est: 762.82M (+26.6%)
1.43B
est: 874.83M (+63.1%)
1.86B
est: 874.25M (+112.5%)
1.80B
est: 984.19M (+82.6%)
1.77B
est: 1.02B (+73.5%)
1.09B
1.06B – 1.14B
+6.7% YoY
1.18B
1.17B – 1.19B
+8.2% YoY
1.28B
1.26B – 1.29B
+8.2% YoY
EPS
1.30
est: 1.28 (+1.6%)
1.54
est: 1.53 (+0.7%)
1.67
est: 1.61 (+3.7%)
2.09
est: 2.01 (+3.8%)
2.61
est: 2.68 (-2.5%)
3.06
est: 3.14 (-2.5%)
3.28
est: 3.18 (+3.0%)
3.07
est: 3.14 (-2.2%)
3.31
3.29 – 3.33
+5.4% YoY
3.54
3.32 – 3.73
+6.9% YoY
3.82
3.70 – 4.04
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.26B
OE per share TTM
-1.49
Owner's Yield
-8.04%
Maintenance CapEx ratio
0.33%
Maint CapEx / Avg PPE
5.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.21% 288.4K 0.30%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.19% 2.63M 0.65%
3 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.19% 546.9K 0.49%
4 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.18% 547.8K 0.65%
5 iShares MSCI China A ETF CNYA 0.17% 390.8K 0.60%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.16% 160.9K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.16% 4.88M 0.40%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 211.9K 0.35%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.15% 200.1K 0.35%
10 Adasina Social Justice All Cap Global ETF JSTC 0.13% 345.9K 0.89%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.99M
Shares Outstanding
4.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dengyi Xu President & Vice Chairman 527.2K male
Haibo Chen Vice President & Secretary of the Board of Directors 500.4K male
Hongchen Zhao Head of the Discipline Inspection and Supervision Group of the Municipal Commission 500.4K male
Jie Luo Vice president 500.4K male
Xiaoying Wei Chief Director of HR 500.1K female
Min Gong Vice President 500.1K male
Wanrong Li Vice President 500.1K female
Xian Wei You Chief Economist male
Wu Congmin Head of Finance Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits