Bank of Guizhou Co. Ltd. Class H (HK:6199)
:6199
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Bank of Guizhou Co. Ltd. Class H
(6199)
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Rating:59Neutral
Price Target:
HK$1.00
▼(-2.91% Downside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by mixed fundamentals: strong profitability and improved reported leverage are outweighed by persistent revenue decline and weak/volatile free cash flow. Valuation is a clear positive (low P/E and high yield), but technicals are bearish with the stock trading below key moving averages and negative MACD despite oversold RSI.
Positive Factors
Improved Leverage
The significant reduction in leverage enhances financial stability and reduces risk, providing the bank with greater flexibility to invest in growth opportunities.
Negative Factors
Revenue Decline
Persistent revenue decline raises concerns about market competitiveness and growth prospects, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The significant reduction in leverage enhances financial stability and reduces risk, providing the bank with greater flexibility to invest in growth opportunities.
Read all positive factors
Bank of Guizhou Co. Ltd. Class H (6199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.59B
Dividend Yield5.32%
Average Volume (3M)42.00K
Price to Earnings (P/E)3.8
Beta (1Y)0.11
Revenue Growth-1.24%
EPS Growth4.34%
CountryHK
Employees5,604
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,200,000,000
10 Day Avg. Volume73,900
30 Day Avg. Volume42,000
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)0.33
Price to Sales (P/S)2.16
P/FCF Ratio-3.29
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)0.23
Revenue Forecast (FY)HK$10.45B
Bank of Guizhou Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Bank of Guizhou Co., Ltd. provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Markets segments. The company offers time and demand deposits; corpora...
How the Company Makes Money
Bank of Guizhou Co. Ltd. generates revenue through its diverse range of banking services. The primary revenue stream comes from interest income earned on loans provided to individual and corporate clients. The bank also earns non-interest income t...
Bank of Guizhou Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.69B | 7.87B | 8.02B | 8.13B | 23.32B | 7.97B |
| Gross Profit | 7.69B | 7.87B | 8.02B | 8.13B | 7.83B | 7.97B |
| EBITDA | 0.00 | 9.18B | 0.00 | 4.81B | 4.80B | 0.00 |
| Net Income | 3.79B | 3.78B | 3.65B | 3.83B | 3.71B | 3.67B |
Balance Sheet | ||||||
| Total Assets | 603.75B | 589.99B | 576.79B | 533.78B | 503.88B | 456.40B |
| Cash, Cash Equivalents and Short-Term Investments | 32.39B | 8.16B | 35.72B | 28.45B | 39.19B | 49.35B |
| Total Debt | 85.66B | 9.00B | 94.55B | 85.10B | 72.86B | 56.30B |
| Total Liabilities | 550.70B | 537.68B | 528.37B | 489.81B | 464.89B | 420.37B |
| Stockholders Equity | 53.04B | 52.31B | 48.42B | 43.97B | 38.99B | 36.03B |
Cash Flow | ||||||
| Free Cash Flow | -22.90B | -5.17B | -5.45B | -4.51B | -1.17B | 32.54B |
| Operating Cash Flow | -22.72B | -4.96B | -5.16B | -4.27B | -649.39M | 33.27B |
| Investing Cash Flow | -24.44B | -17.56B | 4.78B | -1.04B | 6.83B | -28.57B |
| Financing Cash Flow | 16.30B | 7.41B | 36.92B | 11.75B | 13.48B | -31.67B |
Bank of Guizhou Co. Ltd. Class H Technical Analysis
Neutral
1.03
Price Trends
1.01
Negative
1.03
Negative
1.08
Negative
Market Momentum
-0.01
Positive
48.90
Neutral
36.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6199, the sentiment is Neutral. The current price of 1.03 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.01, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 36.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6199.
Bank of Guizhou 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$16.03B | 7.00 | 5.34% | 3.57% | 6.65% | 16.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$15.89B | 4.21 | 3.63% | 1.89% | -5.02% | -3.28% | |
64 Neutral | HK$14.39B | 1.90 | 4.62% | 6.13% | -3.34% | -22.01% | |
59 Neutral | HK$14.59B | 3.84 | 7.19% | 5.32% | -1.24% | 4.34% | |
57 Neutral | HK$14.56B | 2.83 | 4.11% | ― | -5.76% | 18.15% | |
57 Neutral | HK$12.24B | 1.68 | 3.11% | 4.24% | -7.58% | 12.65% |
* Financial Sector Average
HK:6199
Bank of Guizhou Co. Ltd. Class H
1.00
-0.01
-0.99%
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Bank of Guizhou Co. Ltd. Class H Corporate Events
Bank of Guizhou to Assume RMB1.9 Billion in Deposits from Longli Guofeng via Trust Scheme
Jan 12, 2026
Bank of Guizhou Co. Ltd. has agreed to assume all deposit-related liabilities and rights of Longli Guofeng totaling RMB1,913 million as of the assumption date, for a consideration of RMB1,849 million after deducting related transferred interests. ...
Bank of Guizhou Outlines Board Line-up and Committee Structure
Dec 28, 2025
Bank of Guizhou Co., Ltd. has announced the current composition of its board of directors, comprising executive, non-executive, and independent non-executive directors, with Yang Mingshang serving as chairman. The bank has also detailed the struct...
Bank of Guizhou Proposes Governance-Focused Amendments to Articles of Association
Dec 28, 2025
Bank of Guizhou Co., Ltd. has proposed amendments to its Articles of Association aimed at strengthening its corporate governance framework, particularly by refining the division of responsibilities and procedural rules surrounding shareholdersR...
Bank of Guizhou Reshapes Board Committees, Elevates ESG and Governance Oversight
Dec 28, 2025
Bank of Guizhou Co., Ltd. has announced a reshuffle of key board-level special committees, appointing independent non-executive director ZHANG Junjie as chairman of the ESG Management and Consumer Rights Protection Committee and as a member of the...
Bank of Guizhou Updates Board of Directors and Roles
Dec 17, 2025
The Bank of Guizhou Co., Ltd. has announced the updated list of its board of directors along with their roles and assigned committee memberships. This announcement highlights the governance structure of the company and its dedication to ensuring r...
Bank of Guizhou Implements Governance Restructuring with Board Changes
Dec 17, 2025
Bank of Guizhou Co., Ltd. has announced significant governance changes following the approval of amendments to its Articles of Association by the National Financial Regulatory Administration Guizhou Office. A key outcome of this amendment is the d...
Bank of Guizhou Announces Approval of New Board Directors
Dec 17, 2025
Bank of Guizhou Co., Ltd. announced that the National Financial Regulatory Administration Guizhou Office has approved the appointment of Ms. Zhang Yan as a non-executive director and Mr. Zhang Junjie and Mr. Xu Liang as independent non-executive d...
Bank of Guizhou Holds Third Extraordinary General Meeting of 2025
Dec 10, 2025
The Bank of Guizhou Co., Ltd. held its third extraordinary general meeting of 2025 on December 10, where shareholders and proxies representing approximately 84.85% of the voting shares participated. The meeting was conducted in compliance with rel...
Bank of Guizhou to Hold EGM for Strategic Approvals and Acquisitions
Nov 21, 2025
Bank of Guizhou Co., Ltd. has announced its third extraordinary general meeting of 2025, where shareholders will vote on several key resolutions. These include amendments to equity administration and related party transaction measures, authorizati...
Bank of Guizhou Reports Q3 2025 Financial Results
Oct 31, 2025
Bank of Guizhou Co., Ltd. released its unaudited financial results for the third quarter of 2025, reporting total assets of RMB 6,156.29 million and a net profit of RMB 31.05 million. The bank’s capital adequacy ratios met regulatory require...
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.