Bank of Chongqing Co., Ltd.

Bank of Chongqing Co., Ltd.

1963.HK
Bank of Chongqing Co., Ltd.HK flagHong Kong Stock Exchange
7.49
HKD
+0.03
- -
33.53BMarket Cap

Total Valuation

Bank of Chongqing Co., Ltd. carries a market capitalization of 33.53B, placing it among publicly traded companies globally. Its enterprise value stands at 166.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.53B
Enterprise Value166.31B

Share Statistics

Bank of Chongqing Co., Ltd. currently has 3.47B shares outstanding.

Shares Outstanding3.47B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank of Chongqing Co., Ltd. trades at a trailing price-to-earnings ratio of 4.87. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.84.

PE Ratio4.87
PS Ratio1.88
PB Ratio0.84
P/TBV Ratio0.40
P/FCF Ratio0.58
P/OCF Ratio0.45

Enterprise Valuation

EV / Sales12.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.85

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity308.75
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.99
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank of Chongqing Co., Ltd. has paid 773.50M in income taxes, reflecting an effective tax rate of 11.94.

Income Tax773.50M
Effective Tax Rate11.94

Stock Price Statistics

Bank of Chongqing Co., Ltd.'s stock has declined approximately -13.00813% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 7.96.

Beta (5Y)N/A
52-Week Price Change-13.00813%
50-Day Moving Average8.19
200-Day Moving Average7.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Chongqing Co., Ltd. generated 13.67B in revenue and converted that into 5.28B in net income, yielding earnings per share of 1.26.

Revenue13.67B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income6.48B
Net Income5.28B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.26

Balance Sheet

Bank of Chongqing Co., Ltd. holds 64.38B in cash and equivalents against 202.21B in total debt, resulting in a net debt position of -64.38B.

Cash & Cash Equivalents64.38B
Total Debt202.21B
Net Debt-64.38B
Equity (Book Value)30.59B
Book Value Per Share8.85
Working CapitalN/A

Cash Flow

Bank of Chongqing Co., Ltd. produced 57.26B in operating cash flow over the past twelve months. After subtracting -1.08B in capital expenditures, free cash flow totaled 56.18B - equivalent to 16.26 per share.

Operating Cash Flow57.26B
Capital Expenditures-1.08B
Free Cash Flow56.18B
FCF Per Share16.26

Margins

Bank of Chongqing Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin47.39
Profit Margin38.63
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 47.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio47.93
Shareholder Yield-135.40
FCF Yield173.86

Scores

Bank of Chongqing Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07