Shengjing Bank Co. Ltd. Class H (HK:2066)
:2066
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Shengjing Bank Co. Ltd. Class H
(2066)
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Rating:50Neutral
Price Target:
HK$1.50
▼(-5.06% Downside)
Action:Reiterated
Date:12/30/25
Overall score is constrained primarily by weak and highly volatile cash generation (including deeply negative 2024 operating/free cash flow) and very low returns on equity, despite moderate leverage. Technicals are mildly supportive with price above longer-term moving averages and a slightly positive MACD, but high beta adds risk. Valuation is a secondary headwind due to the elevated P/E and lack of dividend-yield data.
Positive Factors
Revenue Growth
The revenue rebound indicates potential stabilization in the bank's core business operations, suggesting improved market conditions and strategic positioning.
Negative Factors
Negative Cash Flow
Persistent negative cash flow raises concerns about the bank's ability to sustain operations and fund growth, impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The revenue rebound indicates potential stabilization in the bank's core business operations, suggesting improved market conditions and strategic positioning.
Read all positive factors
Shengjing Bank Co. Ltd. Class H (2066) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.90B
Dividend YieldN/A
Average Volume (3M)120.40K
Price to Earnings (P/E)5.1
Beta (1Y)2.60
Revenue Growth-6.29%
EPS Growth-6.68%
CountryHK
Employees8,555
SectorGeneral
Sector StrengthN/A
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.07
Shares Outstanding2,340,742,400
10 Day Avg. Volume34,600
30 Day Avg. Volume120,400
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.12
Price to Sales (P/S)1.31
P/FCF Ratio-0.17
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)N/A
Revenue Forecast (FY)N/A
Shengjing Bank Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Shengjing Bank Co., Ltd., together with its subsidiaries, provides banking products and related financial services in Mainland China. Its Corporate Banking segment offers corporate loans and advances, trade financing and deposit taking services, a...
How the Company Makes Money
Shengjing Bank Co. Ltd. generates its revenue primarily through interest income from its lending activities, which include loans to individuals, businesses, and government entities. The bank also earns money from fees and commissions associated wi...
Shengjing Bank Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.65B | 7.54B | 6.92B | 6.98B | 5.96B | 5.64B |
| Gross Profit | 6.65B | 7.54B | 6.92B | 6.98B | 5.96B | 5.64B |
| EBITDA | 0.00 | 0.00 | 0.00 | 1.83B | 702.51M | 0.00 |
| Net Income | 537.99M | 621.05M | 732.43M | 979.90M | 401.96M | 1.20B |
Balance Sheet | ||||||
| Total Assets | 1.13T | 1.12T | 1.08T | 1.08T | 1.01T | 1.04T |
| Cash, Cash Equivalents and Short-Term Investments | 87.42B | 33.04B | 93.17B | 88.67B | 82.39B | 98.02B |
| Total Debt | 24.11B | 11.00B | 17.59B | 17.66B | 9.05B | 6.00B |
| Total Liabilities | 1.05T | 1.04T | 1.00T | 1.00T | 925.62B | 957.91B |
| Stockholders Equity | 80.04B | 79.61B | 79.33B | 80.77B | 79.88B | 79.45B |
Cash Flow | ||||||
| Free Cash Flow | -24.31B | -58.13B | -8.10B | 22.12B | -27.81B | -51.52B |
| Operating Cash Flow | -23.89B | -57.74B | -7.66B | 22.34B | -27.61B | -50.89B |
| Investing Cash Flow | -8.93B | 27.93B | 6.44B | -15.69B | 41.38B | 64.24B |
| Financing Cash Flow | 35.43B | 41.29B | -1.00B | 7.82B | -38.35B | -38.99B |
Shengjing Bank Co. Ltd. Class H Technical Analysis
Positive
1.58
Price Trends
1.58
Positive
1.58
Negative
1.51
Positive
Market Momentum
<0.01
Positive
58.68
Neutral
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2066, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.58, above the 50-day MA of 1.58, and above the 200-day MA of 1.51, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2066.
Shengjing Bank Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$16.62B | 3.47 | 7.72% | 3.57% | 4.05% | 13.13% | |
62 Neutral | HK$16.05B | 3.98 | 5.60% | 5.32% | -6.83% | 2.10% | |
60 Neutral | HK$13.84B | 1.84 | 5.25% | 6.13% | -3.62% | 1.69% | |
57 Neutral | HK$15.10B | ― | 3.99% | ― | -7.67% | 21.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | HK$13.90B | 5.08 | 0.67% | ― | -6.29% | -6.68% | |
46 Neutral | HK$15.75B | 1.92 | 3.77% | 1.89% | ― | ― |
* General Sector Average
HK:2066
Shengjing Bank Co. Ltd. Class H
1.58
0.58
57.90%
HK:6196
Bank of Zhengzhou Co., Ltd. Class H
1.02
0.08
8.28%
HK:9668
China Bohai Bank Co., Ltd. Class H
0.85
-0.07
-7.61%
HK:1578
Bank of Tianjin Co., Ltd. Class H
2.28
0.33
16.86%
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Weihai City Commercial Bank Co., Ltd. Class H
2.78
-0.06
-2.11%
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Bank of Guizhou Co. Ltd. Class H
1.10
0.10
10.00%
Shengjing Bank Co. Ltd. Class H Corporate Events
Shengjing Bank Concludes Share Acquisition Offers, Delists H Shares
Nov 18, 2025
Shengjing Bank Co. Ltd. announced the closure of voluntary conditional general cash offers made by China International Capital Corporation Hong Kong Securities Limited on behalf of Shenyang Shengjing Financial Holding Investment Group Co., Ltd. to...
Shengjing Bank Secures Regulatory Approval for New Non-Executive Director
Oct 30, 2025
Shengjing Bank Co., Ltd. announced the approval of Mr. LI Weiming’s qualification as a non-executive director by the Liaoning Financial Regulatory Bureau. His term commenced on 28 October 2025 and he will also serve as a member of the audit ...
Shengjing Bank Announces Board Composition and Committee Roles
Oct 30, 2025
Shengjing Bank Co., Ltd. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board is structured into five committees: Strategic Development and ESG, Nomina...
Shengjing Bank Announces Successful Resolutions and Share Acquisition Offers
Oct 21, 2025
Shengjing Bank Co., Ltd. and Shenyang Shengjing Financial Holding Investment Group Co., Ltd. announced the successful passing of proposed resolutions at their Extraordinary General Meeting and H Share Class Meeting held on October 21, 2025. The me...
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.