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Bank of Chongqing Co., Ltd. (601963.SS)

CNY10.63 +0.39 (+3.81%)
CN SHH Financial Services Banks - Regional
Address No. 6 Yongpingmen Street 400024
Chongqing, CQ, CN
CEO Gao Song
IPO 2021-02-05
ISIN CNE100004C60

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1963.HK (HKD) Shanghai Stock Exchange · 601963.SS (CNY)
Description

The Bank of Chongqing Co., Ltd. engages in the provision of corporate and personal banking products and services, and the treasury operations. It operates through the following segments: Corporate Banking, Retail Banking, and Treasury. The Corporate Banking segment provides financial products and services to corporates, government agencies. The Retail Banking segment offers financial products and services to individual customers. The Treasury segment performs inter-bank lending and borrowing, securities investment, re-purchasing and foreign currency transactions. The company was founded on September 27, 1996 and is headquartered in Chongqing, 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
CNY10.63 +0.39 (+3.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.34
Float Shares
938.69M
Free Float %
27.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.90% +7.32% +14.48% +22.78% +7.32% +10.99% +7.42% +44.82% +4.61% -22.95% -22.95%
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
10.63
DCF (Unlevered) 74.97 +605.3%
DCF (Levered) 41.11 +286.7%

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
0.18
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +231.6% Q1'26: +221.9% (vs Q1'25)
  • EPS growth
    +9.1% Q1'26: +11.1% (vs Q1'25)
  • FCF margin
    Q1'26: +57.5% (vs Q1'25)
  • EBIT margin
    Q1'26: +23.1% (vs Q1'25)
  • ROIC
    Q1'26: +1.8% (vs Q1'25)
  • Share dilution
    +1.2% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 52.43× (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 (0.34) × ERP
WACC = 13% × Ke + 87% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 74.97 Current price: 10.63
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 2015
actual
Dec 2016
actual
Dec 2017
actual
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.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
17.05B
est: 8.56B (+99.3%)
18.13B
est: 9.75B (+86.0%)
20.94B
est: 10.21B (+105.1%)
23.04B
est: 10.69B (+115.5%)
24.82B
est: 11.35B (+118.8%)
26.98B
est: 13.16B (+105.0%)
30.01B
est: 14.36B (+109.1%)
9.58B
est: 14.72B (-34.9%)
9.60B
est: 13.96B (-31.2%)
10.07B
est: 13.63B (-26.1%)
33.40B
est: 15.01B (+122.5%)
16.77B
16.46B – 17.26B
+11.8% YoY
18.56B
18.00B – 19.86B
+10.7% YoY
20.48B
19.97B – 21.51B
+10.3% YoY
EBITDA
4.40B
est: 3.82B (+15.1%)
4.80B
est: 4.36B (+10.3%)
5.05B
est: 4.56B (+10.8%)
5.03B
est: 4.78B (+5.3%)
5.84B
est: 5.07B (+15.1%)
6.04B
est: 5.88B (+2.7%)
6.43B
est: 6.41B (+0.2%)
5.73B
est: 6.58B (-12.9%)
6.27B
est: 6.24B (+0.6%)
5.49B
est: 6.03B (-8.9%)
6.76B
est: 6.64B (+1.8%)
7.42B
7.29B – 7.64B
+11.8% YoY
8.21B
7.97B – 8.79B
+10.7% YoY
9.06B
8.84B – 9.52B
+10.3% YoY
EBIT
4.27B
est: 3.79B (+12.8%)
4.66B
est: 4.31B (+8.0%)
4.90B
est: 4.52B (+8.4%)
4.84B
est: 4.73B (+2.4%)
5.57B
est: 5.02B (+11.0%)
5.73B
est: 5.82B (-1.5%)
6.09B
est: 6.35B (-4.1%)
5.73B
est: 6.51B (-12.0%)
6.27B
est: 6.17B (+1.6%)
5.49B
est: 5.97B (-7.9%)
6.38B
est: 6.57B (-2.9%)
7.35B
7.21B – 7.56B
+11.8% YoY
8.13B
7.89B – 8.70B
+10.7% YoY
8.97B
8.75B – 9.42B
+10.3% YoY
Net Income
3.17B
est: 5.04B (-37.1%)
3.50B
est: 5.27B (-33.6%)
3.73B
est: 5.79B (-35.7%)
3.77B
est: 5.60B (-32.7%)
4.21B
est: 6.00B (-29.9%)
4.42B
est: 6.10B (-27.4%)
4.66B
est: 6.36B (-26.7%)
4.87B
est: 6.05B (-19.5%)
4.93B
est: 6.72B (-26.6%)
5.12B
est: 7.08B (-27.8%)
5.65B
est: 7.51B (-24.7%)
8.32B
8.05B – 8.87B
+10.8% YoY
9.26B
8.96B – 9.86B
+11.3% YoY
10.30B
9.97B – 10.98B
+11.3% YoY
SGA
2.62B
est: 2.18B (+20.0%)
2.26B
est: 2.49B (-9.1%)
2.18B
est: 2.61B (-16.2%)
2.41B
est: 2.73B (-11.7%)
2.59B
est: 2.90B (-10.5%)
2.69B
est: 3.36B (-19.8%)
3.11B
est: 3.66B (-15.0%)
3.30B
est: 3.76B (-12.1%)
3.46B
est: 3.56B (-2.9%)
3.70B
est: 3.41B (+8.6%)
2.51B
est: 3.76B (-33.2%)
4.20B
4.12B – 4.32B
+11.8% YoY
4.64B
4.50B – 4.97B
+10.7% YoY
5.12B
5.00B – 5.38B
+10.3% YoY
EPS
1.17
est: 1.06 (+10.6%)
1.12
est: 1.11 (+1.1%)
1.19
est: 1.22 (-2.1%)
1.11
est: 1.18 (-5.6%)
1.25
est: 1.26 (-0.8%)
1.32
est: 1.28 (+3.1%)
1.28
est: 1.34 (-4.1%)
1.31
est: 1.27 (+3.1%)
1.36
est: 1.41 (-3.5%)
1.38
est: 1.47 (-6.1%)
1.53
est: 1.56 (-1.8%)
1.73
1.67 – 1.84
+10.8% YoY
1.92
1.86 – 2.05
+11.3% YoY
2.14
2.07 – 2.28
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
142.74B
OE per share TTM
24.02
Owner's Yield
327.52%
Maintenance CapEx ratio
44.40%
Maint CapEx / Avg PPE
16.1%

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 18 ETFs in our universe

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
1.17M
Shares Outstanding
3.47B

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
Song Gao President & Executive Director 615.8K male
Xiuming Yang Executive Chairman of the Board 568.7K male
Weilie Wang Vice President & Chief Risk Officer 520.0K male
Li Cong Vice President 520.0K male
Song Zhang Vice President 520.0K male
Xiaochuan Yan Vice President 520.0K male
Ximeng Hou VP, Secretary to the Board & Executive Director 518.5K female
Zhu Wu General Manager of Finance Department
Wing Tsz FCIS Company Secretary female
Xiao Wang General Manager of Corporate Banking
Huizhen Li General Manager of Asset & Liability Management 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