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:62Neutral
Price Target:
HK$1.00
▼(-2.91% Downside)
Action:ReiteratedDate:04/10/26
The score is supported mainly by attractive valuation (low P/E and strong dividend yield), but is tempered by mid-range financial performance driven by weak and volatile cash flows and elevated leverage, alongside a weak technical trend with negative momentum and price below major moving averages.
Positive Factors
Steady Profitability
Reported net income has been steady around roughly 3.7–3.9B with returns on equity in the mid-to-high single digits. This consistent profitability supports internal capital generation, dividend capacity and the bank's ability to fund lending and absorb routine losses over the medium term.
Negative Factors
Elevated Leverage
Balance-sheet leverage has been elevated with debt materially above equity in multiple periods, which amplifies credit and interest-rate risk. High leverage narrows capital buffers, limits room to absorb shocks, and can constrain lending or require capital measures during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Profitability
Reported net income has been steady around roughly 3.7–3.9B with returns on equity in the mid-to-high single digits. This consistent profitability supports internal capital generation, dividend capacity and the bank's ability to fund lending and absorb routine losses over the medium term.
Read all positive factors
Bank of Guizhou Co. Ltd. Class H (6199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.90B
Dividend Yield5.32%
Average Volume (3M)42.00K
Price to Earnings (P/E)4.0
Beta (1Y)0.11
Revenue Growth-6.83%
EPS Growth2.10%
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 Ratio1.00
Price to Book (P/B)0.31
Price to Sales (P/S)0.71
P/FCF Ratio5.49
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
The company primarily makes money through (1) net interest income and (2) non-interest income (fees and commissions), alongside other gains/losses from financial activities.
1) Net interest income (core earnings driver): The bank gathers funding ...
Bank of Guizhou Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.69B | 21.96B | 7.87B | 8.02B | 8.13B | 23.32B |
| Gross Profit | 7.69B | 7.95B | 7.87B | 8.02B | 8.13B | 7.83B |
| EBITDA | 0.00 | 4.96B | 9.18B | 0.00 | 4.81B | 4.80B |
| Net Income | 3.79B | 3.92B | 3.78B | 3.65B | 3.83B | 3.71B |
Balance Sheet | ||||||
| Total Assets | 603.75B | 610.70B | 589.99B | 576.79B | 533.78B | 503.88B |
| Cash, Cash Equivalents and Short-Term Investments | 32.39B | 31.58B | 8.16B | 35.72B | 28.45B | 39.19B |
| Total Debt | 85.66B | 169.76B | 9.00B | 94.55B | 85.10B | 72.86B |
| Total Liabilities | 550.70B | 560.68B | 537.68B | 528.37B | 489.81B | 464.89B |
| Stockholders Equity | 53.04B | 50.01B | 52.31B | 48.42B | 43.97B | 38.99B |
Cash Flow | ||||||
| Free Cash Flow | -22.90B | 2.84B | -5.17B | -5.45B | -4.51B | -1.17B |
| Operating Cash Flow | -22.72B | 2.94B | -4.96B | -5.16B | -4.27B | -649.39M |
| Investing Cash Flow | -24.44B | -14.44B | -17.56B | 4.78B | -1.04B | 6.83B |
| Financing Cash Flow | 16.30B | 16.08B | 7.41B | 36.92B | 11.75B | 13.48B |
Bank of Guizhou Co. Ltd. Class H Technical Analysis
Positive
1.03
Price Trends
1.01
Positive
1.02
Negative
1.08
Negative
Market Momentum
>-0.01
Negative
58.79
Neutral
63.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6199, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.01, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$16.27B | 7.00 | 7.72% | 3.57% | 4.05% | 13.13% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$15.90B | 3.98 | 5.60% | 5.32% | -6.83% | 2.10% | |
60 Neutral | HK$15.24B | 1.84 | 4.62% | 6.13% | -3.62% | 1.69% | |
58 Neutral | HK$11.70B | 2.96 | 3.11% | 4.24% | -6.16% | 4.83% | |
57 Neutral | HK$15.10B | 2.83 | 4.11% | ― | -7.67% | 21.16% | |
54 Neutral | HK$16.01B | -6.21 | 3.77% | 1.89% | ― | ― |
* Financial Sector Average
HK:6199
Bank of Guizhou Co. Ltd. Class H
1.11
0.10
9.90%
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1.00
0.12
13.25%
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0.85
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2.52
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2.72
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Zhongyuan Bank Co., Ltd. Class H
0.33
0.01
3.50%
Bank of Guizhou Co. Ltd. Class H Corporate Events
Bank of Guizhou Publishes Audited 2025 Annual Results
Mar 31, 2026
Bank of Guizhou Co. Ltd., a regulated mainland Chinese commercial bank headquartered in Guiyang, serves its market with a range of licensed banking and financial services under the oversight of the National Financial Regulatory Administration. Whi...
Bank of Guizhou Sets March 2026 Board Meeting on 2025 Results and Final Dividend
Mar 18, 2026
Bank of Guizhou Co., Ltd. has scheduled a board meeting for 31 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025 and arrange for their publication. The board will also consider recommending a...
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.