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

Morningstar Rating
HKD 2.27 +0.04 (1.79%)
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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 125% premium.
Price
HKD 2.22
Fair Value
HKD 7.16
Uncertainty
Very High
1-Star Price
HKD 5.15
5-Star Price
HKD 1.59
Economic Moat
Dzzl
Capital Allocation
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Trading Information

Previous Close Price
HKD 2.23
Day Range
HKD 2.232.28
52-Week Range
HKD 1.822.66
Bid/Ask
HKD 2.26 / HKD 2.27
Market Cap
HKD 13.21 Bil
Volume/Avg
2.2 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
3.48
Price/Sales
1.03
Dividend Yield (Trailing)
7.88%
Dividend Yield (Forward)
7.88%
Total Yield
7.88%

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
5,000

Comparables

Valuation

Metric
03866
02066
02016
Price/Earnings (Normalized)
3.488.463.27
Price/Book Value
0.340.080.26
Price/Sales
1.030.750.89
Price/Cash Flow
Price/Earnings
03866
02066
02016

Financial Strength

Metric
03866
02066
02016
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
03866
02066
02016
Return on Assets (Normalized)
0.65%0.12%0.52%
Return on Equity (Normalized)
11.88%1.63%9.17%
Return on Invested Capital (Normalized)
Return on Assets
03866
02066
02016
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
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GyggbnqcsQwzw$60.6 Bil
PNC Financial Services Group Inc
PNC
WfxkpcpKdwszc$60.1 Bil
Itau Unibanco Holding SA ADR
ITUB
ZvrdgbzsTflm$53.1 Bil
Mizuho Financial Group Inc ADR
MFG
JxmchdyfWjs$49.4 Bil
Truist Financial Corp
TFC
BlqfztqBdqzxj$47.4 Bil
Lloyds Banking Group PLC ADR
LYG
CnwbwvlFggwy$43.3 Bil
NatWest Group PLC ADR
NWG
PldhmQybwy$32.6 Bil
Deutsche Bank AG
DB
ZxpKtwq$30.6 Bil

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