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China Bohai Bank Co., Ltd. Class H
(9668)
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Rating:56Neutral
Price Target:
HK$0.74
▼(-20.86% Downside)
Action:Reiterated
Date:09/17/26
The score is held back most by mixed financial quality (especially volatile/leverage dynamics and weak TTM cash flow) and weak technical momentum. These are partially offset by a very low P/E valuation, which provides meaningful upside potential if fundamentals stabilize.
Positive Factors
Diversified Banking Model
Serving retail, corporate, and financial-institution customers gives the bank multiple avenues for deposits, lending, payments, and fee income. This breadth can support recurring revenue diversification and reduce reliance on a single customer segment over the next several quarters.
Negative Factors
Unstable Revenue Trend
The reversal from strong reported expansion to a roughly 10% TTM revenue decline shows that recent growth has not been consistently sustained. Continued revenue volatility could weaken operating leverage and make future earnings progression less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Banking Model
Serving retail, corporate, and financial-institution customers gives the bank multiple avenues for deposits, lending, payments, and fee income. This breadth can support recurring revenue diversification and reduce reliance on a single customer segment over the next several quarters.
Read all positive factors
China Bohai Bank Co., Ltd. Class H (9668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.70B
Dividend Yield8.25%
Average Volume (3M)1.96M
Price to Earnings (P/E)2.0
Beta (1Y)0.70
Revenue Growth-5.40%
EPS Growth31.36%
CountryHK
Employees14,153
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.31
Shares Outstanding6,200,555,000
10 Day Avg. Volume1,445,200
30 Day Avg. Volume1,963,666
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
China Bohai Bank primarily makes money through a combination of (1) net interest income and (2) non-interest income (fees and commissions), with potential additional contributions from trading/investment activities and other operating income depen...
China Bohai Bank Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.93B | 57.40B | 25.07B | 15.88B | 65.10B | 64.88B |
| Gross Profit | 15.93B | 18.75B | 25.07B | 15.88B | 17.41B | 20.52B |
| EBITDA | 1.61B | 7.07B | 7.08B | 0.00 | 8.14B | 0.00 |
| Net Income | 5.82B | 5.36B | 5.26B | 5.08B | 6.11B | 8.63B |
Balance Sheet | ||||||
| Total Assets | 2.03T | 1.94T | 1.84T | 1.73T | 1.66T | 1.58T |
| Cash, Cash Equivalents and Short-Term Investments | 157.19B | 215.70B | 171.63B | 142.12B | 142.71B | 152.41B |
| Total Debt | 46.59B | 670.86B | 294.76B | 272.04B | 280.91B | 246.65B |
| Total Liabilities | 1.90T | 1.83T | 1.73T | 1.62T | 1.55T | 1.48T |
| Stockholders Equity | 130.31B | 104.27B | 110.12B | 114.40B | 109.95B | 106.56B |
Cash Flow | ||||||
| Free Cash Flow | -70.51B | 16.24B | -30.61B | 80.71B | 25.96B | 82.42B |
| Operating Cash Flow | -70.04B | 16.66B | -30.05B | 81.31B | 26.83B | 82.99B |
| Investing Cash Flow | 2.37B | -20.96B | -43.31B | -59.11B | -65.25B | -76.07B |
| Financing Cash Flow | 183.92B | 41.73B | 128.07B | 30.93B | 23.41B | 5.88B |
China Bohai Bank Co., Ltd. Class H Technical Analysis
Negative
0.93
Price Trends
0.78
Negative
0.78
Negative
0.83
Negative
Market Momentum
-0.02
Negative
36.94
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9668, the sentiment is Negative. The current price of 0.93 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.78, and above the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.94 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 Negative 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$11.87B | 2.71 | 5.18% | 7.99% | -3.82% | 0.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$13.71B | 2.93 | 7.75% | 7.35% | -1.55% | 10.31% | |
61 Neutral | HK$15.71B | 7.86 | 4.11% | 2.50% | ― | ― | |
59 Neutral | HK$10.23B | 2.89 | 4.32% | 4.69% | -0.41% | 13.43% | |
56 Neutral | HK$12.70B | 1.98 | 4.55% | 8.25% | -5.40% | 31.36% |
* Financial Sector Average
HK:9668
China Bohai Bank Co., Ltd. Class H
0.72
-0.31
-29.90%
HK:6196
Bank of Zhengzhou Co., Ltd. Class H
0.88
-0.40
-31.10%
HK:1578
Bank of Tianjin Co., Ltd. Class H
1.96
-0.39
-16.63%
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Zhongyuan Bank Co., Ltd. Class H
0.28
-0.03
-9.68%
HK:6199
Bank of Guizhou Co. Ltd. Class H
0.94
-0.05
-5.43%
China Bohai Bank Co., Ltd. Class H Corporate Events
China Bohai Bank Posts Solid Nine-Month Results and Confirms Capital Ratios
Oct 30, 2026
China Bohai Bank has released unaudited financial figures for the nine months ended September 30, 2026, reporting operating income of RMB20.30 billion, net profit of RMB5.14 billion and total assets of RMB2.03 trillion, alongside total liabilities...
China Bohai Bank Raises RMB7 Billion Through 2026 Financial Bonds
Oct 26, 2026
China Bohai Bank Co., Ltd. has completed the issuance of its 2026 Financial Bonds (Tranche 2) in China’s national inter-bank bond market, following approval from its shareholders and the People’s Bank of China. The three-year fixed-rat...
China Bohai Bank Raises RMB15 Billion Through 2026 Financial Bond Issue
Sep 4, 2026
China Bohai Bank has completed the issuance of its 2026 Financial Bonds (Tranche 1) in the China national inter-bank bond market, following approval from shareholders and the People’s Bank of China. The three-year fixed-rate bonds, carrying ...
China Bohai Bank reshuffles Hong Kong company secretary and authorised representative roles
Aug 28, 2026
China Bohai Bank Co., Ltd., a PRC-incorporated joint stock commercial bank listed in Hong Kong, has a diversified board with executive, non-executive and independent non-executive directors overseeing its governance. The bank’s Hong Kong lis...
China Bohai Bank Publishes 2026 Interim Results and Report
Aug 28, 2026
China Bohai Bank has released its unaudited consolidated interim results for the six months ended June 30, 2026, together with the full interim report in compliance with Hong Kong listing rules. The report, covering financial data, management disc...
China Bohai Bank Sets Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
China Bohai Bank has scheduled a board meeting for August 28, 2026 to review and approve the interim results for the six months ended June 30, 2026 for the bank and its subsidiary. The approval and subsequent publication of these interim financial...
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.