Subscribe

China Bohai Bank Co., Ltd. (9668.HK)

HKD0.77 -0.01 (-1.28%)
CN HKSE Financial Services Banks - Regional
Address No.218, Haihe East Road 300012
Tianjin, CN
CEO Jinhong Wang
IPO 2020-07-16
ISIN CNE100003YB7

Explore sections of this company profile

Description

Established in 2005 and headquartered in Tianjin, People's Republic of China, China Bohai Bank Co., Ltd. delivers a comprehensive range of banking solutions to both individual and corporate clients across the PRC. Its offerings for personal customers encompass various deposit accounts like time, savings, and foreign currency current accounts, alongside diverse lending options such as unsecured, mortgage, and business loans. Corporate clients can access working capital, fixed asset, and property construction loans, as well as specialized financing for micro and small enterprises, trade, and supply chain needs, including bank acceptances and L/C services. Beyond traditional banking, the company provides debit cards, insurance products, wealth management, foreign exchange services (trading, remittances, collections), cross-border RMB settlement, investment banking, custody, treasury, and money market operations, as well as securities investment funds. Customers also benefit from modern banking channels, including online, mobile, and phone banking. As of December 31, 2021, China Bohai Bank maintained a substantial physical presence with 289 outlets, comprising 34 tier-one branches, 32 tier-two branches, 192 sub-branches, 29 community and micro sub-branches, and one international branch.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.77 -0.01 (-1.28%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.88
Float Shares
2.61B
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% -6.98% -10.11% -12.09% -17.53% -15.79% -11.11% -31.03% -75.83% -83.33% -83.33%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
0.77
DCF (Levered) 64.28 +8,248.4%

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
-0.57
Distress
Piotroski F-Score
2 / 9
Weak
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +129.0% Q2'25: +3.1% (vs Q2'24)
  • EPS growth
    +20.8% Q2'25: +10.0% (vs Q2'24)
  • FCF margin
    Q2'25: -353.4% (vs Q2'24)
  • EBIT margin
    Q2'25: +48.6% (vs Q2'24)
  • ROIC
    Q2'25: +2.6% (vs Q2'24)
  • Share dilution
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA
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 (0.88) × ERP
WACC = 2% × Ke + 98% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.77
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
15.88B
est: 13.94B (+13.9%)
25.07B
est: 23.61B (+6.2%)
57.40B
est: 22.12B (+159.5%)
22.57B
22.57B – 22.57B
+2.1% YoY
EBITDA
est: 1.48B (-100.0%)
7.08B
est: 2.50B (+182.9%)
7.03B
est: 2.34B (+200.0%)
2.39B
2.39B – 2.39B
+2.1% YoY
EBIT
-1.74B
est: 770.00M (-326.1%)
5.33B
est: 1.30B (+309.0%)
5.43B
est: 1.22B (+344.4%)
1.25B
1.25B – 1.25B
+2.1% YoY
Net Income
5.08B
est: 3.47B (+46.5%)
5.26B
est: 3.84B (+37.0%)
5.36B
est: 4.31B (+24.3%)
4.47B
4.47B – 4.47B
+3.7% YoY
SGA
2.43B
est: 1.08B (+125.5%)
1.51B
est: 1.82B (-17.1%)
5.82B
est: 1.71B (+241.3%)
1.74B
1.74B – 1.74B
+2.1% YoY
EPS
0.23
est: 0.20 (+17.8%)
0.24
est: 0.22 (+11.1%)
0.29
est: 0.24 (+19.6%)
0.25
0.25 – 0.25
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 B- 3/5 1/5 2/5 2/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.04B
OE per share TTM
-1.41
Owner's Yield
-176.25%
Maintenance CapEx ratio
1.05%
Maint CapEx / Avg PPE
18.5%

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 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.17% 111.1K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 17.3K 0.74%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 52.8K 0.74%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 174.6K 0.19%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 57.3K 0.55%
6 Franklin FTSE China ETF FLCH 0.01% 26.0K 0.19%
7 State Street SPDR S&P China ETF GXC 0.01% 41.2K 0.59%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 44.3K 0.44%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 80.4K 0.46%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 392.8K 0.06%

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
392.7K
Shares Outstanding
17.76B

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
Hongzhi Qu President, Chief Compliance Officer & Executive Director 2M male
Kai Xie CFO & Chief Information Officer 2M male
Jinhong Wang Executive Chairman 945.3K male
Jun Qi Vice President & Chief Risk Management Officer 686.3K male
Bei Deng Vice president 671.9K female
Chao Jin Vice president 671.9K male
Jianguo Vice president 671.9K male
Xiao Zhang Company Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits