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Bank of Guizhou Co. Ltd. Class H
(6199)
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Rating:61Neutral
Price Target:
HK$1.00
â–¼(-2.91% Downside)
Action:Reiterated
Date:07/08/26
The score is mainly driven by very strong valuation (low P/E and high dividend yield), offset by mid-range financial quality due to highly volatile cash flows and elevated leverage. Technicals further weigh on the score because the stock is trading below key moving averages with a negative MACD.
Positive Factors
Consistent ROE (~7–10%)
Sustained mid-to-high single-digit ROE indicates the bank has delivered steady returns on capital. Over a multi-quarter horizon this supports internal capital generation, dividend capacity and the ability to absorb moderate credit losses without immediate recapitalization, a durable strength.
Negative Factors
Prolonged negative cash flow (2021–2024)
Several consecutive years of negative operating and free cash flow point to inconsistent cash conversion and potential reliance on deposit inflows or wholesale funding. That structural weakness can limit capital flexibility, constrain lending capacity and raise refinancing risk in adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent ROE (~7–10%)
Sustained mid-to-high single-digit ROE indicates the bank has delivered steady returns on capital. Over a multi-quarter horizon this supports internal capital generation, dividend capacity and the ability to absorb moderate credit losses without immediate recapitalization, a durable strength.
Read all positive factors
Bank of Guizhou Co. Ltd. Class H (6199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.42B
Dividend Yield7.51%
Average Volume (3M)150.00K
Price to Earnings (P/E)3.0
Beta (1Y)0.18
Revenue Growth-1.55%
EPS Growth10.31%
CountryHK
Employees5,548
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.26
Shares Outstanding2,200,000,000
10 Day Avg. Volume40,500
30 Day Avg. Volume150,000
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)0.31
Price to Sales (P/S)1.86
P/FCF Ratio5.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.23
Revenue Forecast (FY)HK$10.45B
Bank of Guizhou Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Bank of Guizhou Co., Ltd. provides various banking products and services in the People’s Republic of China. It operates through Corporate Banking, Retail Banking, Financial Markets, and other segments. The company offers time and demand deposits; ...
How the Company Makes Money
The company primarily makes money through (1) net interest income and (2) non-interest income (fees and commissions), alongside other gains/losses from financial activities.
1) Net interest income (core earnings driver): The bank gathers funding ...
Bank of Guizhou Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.40B | 7.87B | 8.02B | 8.13B | 23.32B |
| Gross Profit | 7.95B | 7.87B | 8.02B | 8.13B | 7.83B |
| EBITDA | 5.08B | 9.18B | 4.56B | 4.81B | 4.80B |
| Net Income | 4.02B | 3.78B | 3.65B | 3.83B | 3.71B |
Balance Sheet | |||||
| Total Assets | 610.70B | 589.99B | 576.79B | 533.78B | 503.88B |
| Cash, Cash Equivalents and Short-Term Investments | 31.58B | 8.16B | 35.72B | 28.45B | 39.19B |
| Total Debt | 169.76B | 9.00B | 94.55B | 85.10B | 72.86B |
| Total Liabilities | 560.68B | 537.68B | 528.37B | 489.81B | 464.89B |
| Stockholders Equity | 50.01B | 52.31B | 48.42B | 43.97B | 38.99B |
Cash Flow | |||||
| Free Cash Flow | 2.84B | -5.17B | -5.45B | -4.51B | -1.17B |
| Operating Cash Flow | 2.94B | -4.96B | -5.16B | -4.27B | -649.39M |
| Investing Cash Flow | 9.39B | -17.56B | 4.78B | -1.04B | 6.83B |
| Financing Cash Flow | 103.18M | 7.41B | 36.92B | 11.75B | 13.48B |
Bank of Guizhou Co. Ltd. Class H Technical Analysis
Neutral
1.03
Price Trends
0.91
Positive
0.96
Negative
0.95
Negative
Market Momentum
<0.01
Negative
50.88
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6199, the sentiment is Neutral. The current price of 1.03 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.91, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6199.
Bank of Guizhou Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$19.92B | 6.79 | 8.86% | 3.81% | 6.25% | 16.32% | |
68 Neutral | HK$13.32B | 3.08 | 5.18% | 7.11% | -3.82% | 0.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$13.42B | 2.98 | 7.55% | 7.51% | -1.55% | 10.31% | |
61 Neutral | HK$15.81B | 8.33 | 4.01% | 2.41% | ― | ― | |
59 Neutral | HK$10.60B | 3.05 | 4.28% | 4.53% | -0.41% | 13.43% | |
55 Neutral | HK$22.18B | 2.88 | 10.77% | 7.87% | 0.12% | 2.46% |
* Financial Sector Average
HK:6199
Bank of Guizhou Co. Ltd. Class H
0.92
-0.15
-13.86%
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3.20
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0.92
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-31.72%
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2.13
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3.02
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Zhongyuan Bank Co., Ltd. Class H
0.29
-0.05
-14.93%
Bank of Guizhou Co. Ltd. Class H Corporate Events
Guizhou Bank Names Yang Hongjun Board Chairman Pending Regulatory Approval
Jun 30, 2026
Guizhou Bank Co., Ltd. has appointed Mr. Yang Hongjun as an executive director of the bank’s fourth session board following shareholder approval at the 2025 annual general meeting held on June 30, 2026. On the same day, the board elected Mr....
Bank of Guizhou Sets Out Board Line-up and Committee Structure
Jun 30, 2026
Bank of Guizhou Co. Ltd. has outlined the current composition of its board of directors, which includes executive, non-executive, and independent non-executive members overseeing the bank’s governance and strategic direction. The company not...
Bank of Guizhou shareholders approve AGM resolutions and final dividend
Jun 30, 2026
Bank of Guizhou Co. Ltd., a regional commercial bank headquartered in Guizhou Province, provides a range of banking and financial services and maintains a significant share base comprising domestic and H shares. The bank operates under both PRC re...
Bank of Guizhou Updates Final Dividend Terms and Tax Treatment for H Shareholders
Jun 30, 2026
Bank of Guizhou Co., Ltd. has updated the details of its final cash dividend for the financial year ended 31 December 2025 for holders of its H shares listed in Hong Kong. Shareholders will receive RMB 0.6 per 10 shares, with a default payment in ...
Bank of Guizhou Sets 2025 AGM to Vote on Capital Plan, Bond Issue and Rural Bank Reform
Jun 9, 2026
Bank of Guizhou Co., Ltd. has convened its 2025 annual general meeting for 30 June 2026 in Guiyang, where shareholders will review the 2025 work and financial reports, approve the profit distribution and 2026 budget, and appoint external auditors ...
Bank of Guizhou Sets 2025 Final Dividend and Clarifies Tax Rules for H Shareholders
Jun 9, 2026
Bank of Guizhou Co., Ltd. has announced a proposed final cash dividend of RMB 0.6 per 10 shares for the financial year ended 31 December 2025, with payment to H-shareholders scheduled for 27 August 2026 following shareholder approval on 30 June 20...
Bank of Guizhou Sets Out Board Line-up and Governance Committee Structure
Jun 8, 2026
Bank of Guizhou Co. Ltd. has detailed the current composition of its board of directors, which comprises executive, non-executive and independent non-executive members, and clarified that one director’s appointment remains subject to approva...
Bank of Guizhou proposes new independent director to bolster board oversight
Jun 8, 2026
Bank of Guizhou Co., Ltd. has proposed appointing Mr. Wen Zhichao as an independent non-executive director for the bank’s fourth board session, subject to approval by shareholders and the National Financial Regulatory Administration’s ...
Bank of Guizhou Names New Executive Director Candidate Backed by Provincial Government
Jun 8, 2026
Bank of Guizhou Co., Ltd. has nominated Mr. Yang Hongjun as a candidate for executive director, following a recommendation from the Guizhou provincial government and in line with Chinese company law and the bank’s internal governance policie...
Bank of Guizhou Chairman Resigns as President Wu Fan Named Acting Chair
Jun 8, 2026
Bank of Guizhou Co. Ltd. has announced the resignation of Chairman and executive director Yang Mingshang, who stepped down from all positions due to work arrangements by the Guizhou provincial government, with both sides stressing there is no disa...
Bank of Guizhou Highlights Strong Capital Ratios but Warns Q1 Data Are Unaudited
Apr 30, 2026
Bank of Guizhou Co., Ltd., a Guiyang-based commercial bank serving the mainland Chinese market, has reiterated that it operates under PRC regulation and is not licensed as a banking institution in Hong Kong. The bank remains subject to China Accou...
Bank of Guizhou Posts Solid Q1 2026 Capital Position on Unaudited Results
Apr 29, 2026
Bank of Guizhou Co., Ltd., a PRC-based commercial bank that reports under China Accounting Standards for Business Enterprises, has disclosed unaudited key financial indicators for the first quarter of 2026 linked to its capital bond issuance. The ...
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.