Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S 03866

Morningstar Rating
HK$2.65 +0.14 (5.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

03866 is trading at a 575% premium.
Price
HK$2.50
Fair Value
HK$1.16
Uncertainty
Very High
1-Star Price
HK$5.24
5-Star Price
HK$2.44
Economic Moat
Ywbr
Capital Allocation

Trading Information

Previous Close Price
HK$2.51
Day Range
HK$2.532.67
52-Week Range
HK$1.822.67
Bid/Ask
HK$2.63 / HK$2.65
Market Cap
HK$15.42 Bil
Volume/Avg
6.8 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
3.69
Price/Sales
1.15
Dividend Yield (Trailing)
7.00%
Dividend Yield (Forward)
7.00%
Total Yield
7.00%

Company Profile

Bank of Qingdao Co Ltd is engaged in the banking business. Its main segments include corporate banking, retail banking, and financial market business. The corporate banking segment offers financial products and services to corporations, government agencies, and financial institutions. The retail banking segments comprise personal loans and deposit services, whereas the financial market business covers inter-bank money market transactions, repurchases transactions, investments in debt securities, and non-standardized debt investments, and others. It generates majority of its revenue from the corporate business segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
5,137

Comparables

Valuation

Metric
03866
01216
01916
Price/Earnings (Normalized)
3.694.0622.12
Price/Book Value
0.380.130.09
Price/Sales
1.150.620.29
Price/Cash Flow
0.811.42
Price/Earnings
03866
01216
01916

Financial Strength

Metric
03866
01216
01916
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
03866
01216
01916
Return on Assets (Normalized)
0.66%0.29%0.14%
Return on Equity (Normalized)
11.98%5.03%1.92%
Return on Invested Capital (Normalized)
Return on Assets
03866
01216
01916

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Deutsche Bank AG
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FxkktVzsg$33.9 Bil

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