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China Bohai Bank Co., Ltd. Class H
(9668)
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Rating:61Neutral
Price Target:
HK$0.91
▼(-1.83% Downside)
Action:Reiterated
Date:08/06/26
The score is held back mainly by financial statement risk—especially the sharp 2025 leverage increase and volatility in revenue/margins and cash flow. Offsetting that, technicals are moderately bullish (positive MACD; price above key moving averages) and valuation looks attractive due to the very low P/E.
Positive Factors
Resilient Net Income
Consistent net income around 5–6B across 2022–2025 shows the bank’s core lending and fee businesses generate recurring profits. This durable earnings base supports capital retention and strategic planning, providing a buffer through credit cycles and underpins long-term franchise stability.
Negative Factors
Sharp Leverage Increase
A sudden rise in debt-to-equity to ~6.4 materially raises balance-sheet risk and sensitivity to credit losses and funding stress. Higher leverage reduces capital cushions and financial flexibility, increasing the structural risk profile unless profitability or capital is meaningfully strengthened.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Net Income
Consistent net income around 5–6B across 2022–2025 shows the bank’s core lending and fee businesses generate recurring profits. This durable earnings base supports capital retention and strategic planning, providing a buffer through credit cycles and underpins long-term franchise stability.
Read all positive factors
China Bohai Bank Co., Ltd. Class H (9668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.01B
Dividend Yield8.25%
Average Volume (3M)2.17M
Price to Earnings (P/E)2.5
Beta (1Y)1.01
Revenue Growth-5.40%
EPS Growth31.36%
CountryHK
Employees14,153
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.29
Shares Outstanding6,200,555,000
10 Day Avg. Volume1,601,550
30 Day Avg. Volume2,169,076
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.15
Price to Sales (P/S)0.26
P/FCF Ratio0.93
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)0.28
Revenue Forecast (FY)HK$25.13B
China Bohai Bank Co., Ltd. Class H Business Overview & Revenue Model
Company 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 custom...
How the Company Makes Money
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China Bohai Bank Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.40B | 25.07B | 15.88B | 65.10B | 64.88B |
| Gross Profit | 18.75B | 25.07B | 15.88B | 17.41B | 20.52B |
| EBITDA | 7.03B | 7.08B | 0.00 | 8.14B | 0.00 |
| Net Income | 5.36B | 5.26B | 5.08B | 6.11B | 8.63B |
Balance Sheet | |||||
| Total Assets | 1.94T | 1.84T | 1.73T | 1.66T | 1.58T |
| Cash, Cash Equivalents and Short-Term Investments | 215.70B | 171.63B | 142.12B | 142.71B | 152.41B |
| Total Debt | 670.86B | 294.76B | 272.04B | 280.91B | 246.65B |
| Total Liabilities | 1.83T | 1.73T | 1.62T | 1.55T | 1.48T |
| Stockholders Equity | 104.27B | 110.12B | 114.40B | 109.95B | 106.56B |
Cash Flow | |||||
| Free Cash Flow | 16.24B | -30.61B | 80.71B | 25.96B | 82.42B |
| Operating Cash Flow | 16.66B | -30.05B | 81.31B | 26.83B | 82.99B |
| Investing Cash Flow | -20.96B | -43.31B | -59.11B | -65.25B | -76.07B |
| Financing Cash Flow | 41.73B | 128.07B | 30.93B | 23.41B | 5.88B |
China Bohai Bank Co., Ltd. Class H Technical Analysis
Neutral
0.93
Price Trends
0.81
Positive
0.82
Positive
0.86
Negative
Market Momentum
0.01
Negative
53.19
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9668, the sentiment is Neutral. The current price of 0.93 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.81, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9668.
China Bohai Bank Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$12.90B | 2.97 | 5.18% | 7.35% | -3.82% | 0.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$15.01B | 2.49 | 4.61% | 8.25% | -5.40% | 31.36% | |
61 Neutral | HK$15.82B | 8.23 | 4.01% | 2.41% | ― | ― | |
61 Neutral | HK$13.35B | 2.95 | 7.55% | 7.55% | -1.55% | 10.31% | |
59 Neutral | HK$10.42B | 2.99 | 4.28% | 4.61% | -0.41% | 13.43% |
* Financial Sector Average
HK:9668
China Bohai Bank Co., Ltd. Class H
0.85
-0.28
-25.22%
HK:6196
Bank of Zhengzhou Co., Ltd. Class H
0.91
-0.42
-31.58%
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Bank of Tianjin Co., Ltd. Class H
2.13
-0.25
-10.45%
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Zhongyuan Bank Co., Ltd. Class H
0.29
-0.06
-17.39%
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Bank of Guizhou Co. Ltd. Class H
0.92
-0.14
-13.60%
China Bohai Bank Co., Ltd. Class H Corporate Events
China Bohai Bank Announces Governance-Driven Exit of Independent Director
Jun 30, 2026
China Bohai Bank has announced the resignation of independent non-executive director Tse Yat Hong, in line with corporate governance rules that limit independent directorships at banking and insurance institutions to a maximum of six years. Tse wi...
China Bohai Bank Shareholders Approve All Resolutions at 2025 AGM
Jun 17, 2026
China Bohai Bank reported that its 2025 annual general meeting in Tianjin was duly convened in compliance with PRC laws and Hong Kong listing rules, with around 81% of the bank’s voting share capital represented. Independent scrutineers and ...
China Bohai Bank Details Board Composition and Committee Roles
Jun 4, 2026
China Bohai Bank Co., Ltd. has disclosed the current composition of its board of directors, listing executive, non-executive and independent non-executive members as well as the chairman and vice chairman. The announcement underscores the bankR...
China Bohai Bank Gains Regulatory Approval for New Employee Director
Jun 4, 2026
China Bohai Bank has announced that China’s National Financial Regulatory Administration has approved the qualification of Ms. Ling Yingjie to serve as a director, following her earlier election as an employee director by the bank’s Em...
China Bohai Bank Sets 2025 AGM to Vote on Profit Plan, Budget and Governance Matters
May 21, 2026
China Bohai Bank has convened its 2025 annual general meeting for June 17, 2026 in Tianjin, where shareholders will vote on key ordinary resolutions including the 2025 board report, profit distribution plan, the 2026 financial budget and the re-ap...
China Bohai Bank Boosts Capital with RMB9 Billion Tier 2 Bond Issue
May 21, 2026
China Bohai Bank Co., Ltd., a Chinese joint stock commercial bank listed in Hong Kong, has strengthened its capital structure through the issuance of new tier 2 capital instruments. The move underscores the bank’s ongoing efforts to support ...
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.