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China Bohai Bank Co., Ltd. Class H (9668) AI Stock Analysis
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China Bohai Bank Co., Ltd. Class H
(HKEX:9668)
Attractive low P/E valuation and moderate financial stability from consistent profitability are the primary supports, offset by cash flow volatility and bearish technical momentum from trading below moving averages.
China Bohai Bank Co., Ltd. Class H (9668) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.70B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.16M
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 0.70
- Revenue Growth
- -5.40%
- EPS Growth
- 31.36%
- Country
- Hong Kong
- Employees
- 14,153
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Banks - Regional
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 customers...
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 dependin...
China Bohai Bank Co., Ltd. Class H Financial Statement Overview
Summary
Stable net income and asset growth are offset by revenue swings and volatile negative cash flows in the TTM period.
Income Statement
58NeutralBalance Sheet
65PositiveCash Flow
42Neutral| 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 | 8.14B | 0 |
| 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
Price Trends
Market Momentum
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 0.71 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.78, and below 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
Overall Rating
HK:157868Neutral
HK:619962Neutral- HK:966861Neutral
HK:121659Neutral
HK:619659Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1578 | 68Neutral | HKD 11.87B | 2.71 | 5.18% | 7.99% | -3.82% | 0.34% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6199 | 62Neutral | HKD 13.71B | 2.93 | 7.75% | 7.35% | -1.55% | 10.31% |
| HK:9668 | 61Neutral | HKD 12.70B | 1.98 | 4.55% | ― | -5.40% | 31.36% |
| HK:1216 | 59Neutral | HKD 10.23B | 2.89 | 4.32% | 4.69% | -0.41% | 13.43% |
| HK:6196 | 59Neutral | HKD 15.71B | 7.86 | 4.11% | 2.50% | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9668 | China Bohai Bank Co., Ltd. Class H | 0.71 | -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% | |
| HK:1216 | 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
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 of...
China Bohai Bank Raises RMB7 Billion Through 2026 Financial Bonds
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-rate b...
China Bohai Bank Raises RMB15 Billion Through 2026 Financial Bond Issue
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 a c...
China Bohai Bank reshuffles Hong Kong company secretary and authorised representative roles
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 listin...
China Bohai Bank Publishes 2026 Interim Results and Report
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 discuss...
China Bohai Bank Sets Board Meeting to Approve 2026 Interim Results
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 financials w...
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: Sep 17, 2026