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Bank of Chongqing Co., Ltd. Class H (HK:1963)
:1963
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Bank of Chongqing Co., Ltd. Class H (1963) AI Stock Analysis

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HK:1963

Bank of Chongqing Co., Ltd. Class H

(1963)

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Outperform 71 (OpenAI - Gpt-5.6Sol)
Rating:71Outperform
Price Target:
HK$9.00
â–²(14.07% Upside)
Action:Reiterated
Date:08/22/26
Overall score reflects attractive valuation (low P/E and ~6.19% dividend yield) and a constructive technical setup with price above major moving averages and supportive momentum. Financial performance is solid on improved profitability and strong TTM cash generation, but the score is tempered by materially higher leverage versus prior years and historical volatility in reported trends.
Positive Factors
Improved Profitability
Higher margins and net income indicate improved earnings efficiency. If sustained, this gives the bank greater capacity to absorb credit costs, build capital, and support shareholder returns across the next several quarters.
Negative Factors
Elevated Leverage
The sharp increase in leverage raises sensitivity to credit losses, liquidity pressure, and market shocks. Although equity reached ~HK$59.5B and ROE remained near 9–10%, the thinner capital cushion increases downside risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Higher margins and net income indicate improved earnings efficiency. If sustained, this gives the bank greater capacity to absorb credit costs, build capital, and support shareholder returns across the next several quarters.
Read all positive factors

Bank of Chongqing Co., Ltd. Class H (1963) vs. iShares MSCI Hong Kong ETF (EWH)

Bank of Chongqing Co., Ltd. Class H Business Overview & Revenue Model

Company Description
Bank of Chongqing Co., Ltd. provides various banking and services for corporate and individual customers in the People’s Republic of China. The company operates through Corporate Banking, Personal banking, and Treasury operation segments. It offer...
How the Company Makes Money
The bank primarily makes money by operating as a deposit-funded lender and financial intermediary. (1) Net interest income: It collects interest on loans and other interest-earning assets (e.g., corporate and retail loans and other interest-bearin...

Bank of Chongqing Co., Ltd. Class H Financial Statement Overview

Summary
Recent profitability improved (TTM net margin ~20% vs ~16% in 2025; net income up to ~HK$5.95B), and cash generation is strong in TTM (operating cash flow ~HK$96.7B; free cash flow ~HK$95.7B with FCF/net income ~0.99x). Offsetting this, leverage has risen meaningfully (debt-to-equity ~7.1x vs ~3.2x in 2024) and historical volatility in revenue/margins and cash flows reduces consistency.
Income Statement
72
Positive
Balance Sheet
50
Neutral
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue34.65B34.00B32.15B9.60B9.58B9.34B
Gross Profit12.48B10.44B13.64B9.60B13.27B9.34B
EBITDA6.68B6.59B6.90B6.53B6.69B6.44B
Net Income5.95B5.51B5.12B4.93B4.87B4.66B
Balance Sheet
Total Assets1.11T1.03T856.64B759.88B684.71B618.95B
Cash, Cash Equivalents and Short-Term Investments52.15B145.40B63.40B55.74B48.52B44.39B
Total Debt406.45B400.78B194.99B156.41B136.13B120.60B
Total Liabilities1.05T976.52B792.88B700.58B633.22B569.71B
Stockholders Equity59.52B54.92B61.07B56.92B49.34B47.27B
Cash Flow
Free Cash Flow95.73B95.15B-21.42B4.03B4.97B4.74B
Operating Cash Flow96.68B96.43B-20.75B4.45B5.31B5.09B
Investing Cash Flow-119.61B-52.33B-14.50B-20.98B-12.89B-15.84B
Financing Cash Flow57.14B6.52B32.21B16.32B9.94B16.27B

Bank of Chongqing Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.89
Price Trends
50DMA
7.93
Positive
100DMA
7.91
Positive
200DMA
7.74
Positive
Market Momentum
MACD
0.15
Negative
RSI
69.14
Neutral
STOCH
84.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1963, the sentiment is Positive. The current price of 7.89 is below the 20-day moving average (MA) of 8.19, below the 50-day MA of 7.93, and above the 200-day MA of 7.74, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 69.14 is Neutral, neither overbought nor oversold. The STOCH value of 84.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1963.

Bank of Chongqing Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$40.82B6.7510.10%5.84%12.49%14.77%
71
Outperform
HK$88.04B6.239.36%5.48%2.14%10.77%
71
Outperform
HK$38.49B6.6813.77%3.84%7.03%27.69%
68
Neutral
HK$13.29B3.075.18%7.13%-3.82%0.34%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
59
Neutral
HK$22.11B2.8910.77%7.85%0.12%2.46%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1963
Bank of Chongqing Co., Ltd. Class H
8.68
1.64
23.33%
HK:3618
Chongqing Rural Commercial Bank Co
6.58
0.88
15.38%
HK:9889
Dongguan Rural Commercial Bank Co Ltd Class H
3.21
-0.24
-6.98%
HK:3866
Bank of Qingdao Co., Ltd. Class H
5.37
1.13
26.50%
HK:1578
Bank of Tianjin Co., Ltd. Class H
2.19
-0.24
-9.84%

Bank of Chongqing Co., Ltd. Class H Corporate Events

Bank of Chongqing Publishes Unaudited 2026 Interim Results for Cross-Listed Investors
Aug 20, 2026
Bank of Chongqing Co., Ltd. has released its unaudited interim results for the six months ended June 30, 2026, together with its full 2026 Interim Report prepared in accordance with PRC Generally Accepted Accounting Principles. The report will be ...
Bank of Chongqing Sets Out Board Line-Up and Committee Roles
Aug 20, 2026
Bank of Chongqing Co., Ltd. has disclosed the current composition of its board of directors, comprising executive, non-executive and independent non-executive members, led by Chairman Yang Xiuming and President Gao Song. The announcement clarifies...
Bank of Chongqing Revamps Key Board Committees to Bolster Governance
Aug 20, 2026
Bank of Chongqing Co., Ltd., a PRC-incorporated joint stock commercial bank listed in Hong Kong, operates under domestic financial licences and is not subject to Hong Kong Monetary Authority supervision. Its business is focused on banking services...
Bank of Chongqing Schedules Board Meeting to Review Interim Results and Potential Dividend
Aug 10, 2026
Bank of Chongqing Co., Ltd., a PRC-incorporated joint stock commercial bank with a licensed financial operation in mainland China, clarified that it does not fall under Hong Kong’s banking regulatory regime and is not authorised to provide b...
Bank of Chongqing Posts Double-Digit Profit and Deposit Growth in First Half of 2026
Jul 20, 2026
Bank of Chongqing Co., Ltd., a Hong Kong-listed regional commercial bank in China, reported solid growth in assets, loans, and customer deposits in the first half of 2026. The bank continues to support Chongqing’s economic and financial agen...
Bank of Chongqing Cuts 2025 Dividend Per Share After Convertible Bond Conversions
Jun 29, 2026
Bank of Chongqing has adjusted its 2025 final dividend per share after a significant increase in its ordinary share capital driven by conversions of its A Share convertible corporate bonds. The bank’s total ordinary shares rose to 3,625,776,...
Bank of Chongqing Updates Final 2025 Dividend Terms for H Shareholders
Jun 29, 2026
Bank of Chongqing Co., Ltd., a Chongqing-based commercial bank with H shares traded in Hong Kong, serves individual and corporate clients through a broad suite of traditional banking and financial services.The bank has announced an updated final c...
Bank of Chongqing appoints new non-executive director to seventh board session
Jun 29, 2026
Bank of Chongqing Co., Ltd., an urban commercial bank incorporated in the PRC and listed in Hong Kong, operates under Chinese banking regulation and holds a domestic financial licence, though it is not supervised as an authorised banking instituti...
Bank of Chongqing Sets Out Board and Committee Structure to Highlight Governance Framework
Jun 29, 2026
Bank of Chongqing Co., Ltd. has announced the current composition of its board of directors, including executive, non-executive and independent non-executive directors, and detailed their respective roles across six specialised board committees. T...
Bank of Chongqing Wins Strong Shareholder Backing at 2025 AGM
Jun 23, 2026
Bank of Chongqing Co., Ltd. reported that its 2025 annual general meeting was duly convened in Chongqing on June 23, 2026, with approximately 77.8% of voting shares represented by 165 shareholders and proxies. All directors attended, and key share...
Bank of Chongqing Updates Final 2025 Dividend Terms for H-Shareholders
Jun 23, 2026
Bank of Chongqing Co., Ltd., a Chinese commercial bank with H shares traded in Hong Kong, offers a range of banking services to corporate and individual clients and caters to non-resident investors through its offshore share register. The bank ope...
Bank of Chongqing Enhances Governance With New Nomination and Remuneration Committee Rules
Jun 23, 2026
Bank of Chongqing has formalised detailed terms of reference for its Board Nomination and Remuneration Committee to enhance director and senior management selection, performance assessment, and pay governance. The committee, composed mainly of ind...
Bank of Chongqing Sets Detailed Mandate for Nomination and Remuneration Committee
Jun 23, 2026
Bank of Chongqing Co., Ltd. has formalized detailed terms of reference for its Board’s Nomination and Remuneration Committee to standardize director and senior management selection, strengthen remuneration and appraisal systems, and enhance ...
Bank of Chongqing Updates 2025 Final Dividend Details and Timetable
May 29, 2026
Bank of Chongqing Co., Ltd. has updated details of its proposed final dividend for the year ended 31 December 2025, declaring a cash payout of RMB 0.2918 per share, with shareholders able to receive the dividend in renminbi or Hong Kong dollars. T...
Bank of Chongqing Sets 2025 AGM and Proposes 30% Payout of Annual Profit as Dividend
May 29, 2026
Bank of Chongqing has called its 2025 annual general meeting for June 23, 2026 in Chongqing, where shareholders will review the 2025 board work report, final financial accounts and annual report, and vote on the 2025 profit distribution plan and t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 22, 2026