China Bohai Bank Co., Ltd. Class H (HK:9668)
:9668
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China Bohai Bank Co., Ltd. Class H
(9668)
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Rating:57Neutral
Price Target:
HK$0.87
▼(-6.56% Downside)
Action:ReiteratedDate:03/30/26
The score is held back primarily by elevated financial risk (notably the sharp 2025 leverage increase) and weak technicals (price below key moving averages with negative momentum). These are partially offset by strong valuation support from the very low P/E.
Positive Factors
Diversified bank revenue mix
China Bohai Bank benefits from a multi-channel revenue model: core net interest income plus fee income and trading/investment contributions. This structural diversification helps smooth earnings across cycles, supports resilience in funding and margins, and underpins long-term franchise stability.
Negative Factors
Sharp leverage increase
A material step-up in leverage materially raises balance-sheet risk and sensitivity to credit losses or funding stress. Higher debt-to-equity reduces capital buffers, may invite regulatory scrutiny or constrain capital deployment, and elevates structural vulnerability over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified bank revenue mix
China Bohai Bank benefits from a multi-channel revenue model: core net interest income plus fee income and trading/investment contributions. This structural diversification helps smooth earnings across cycles, supports resilience in funding and margins, and underpins long-term franchise stability.
Read all positive factors
China Bohai Bank Co., Ltd. Class H (9668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.28B
Dividend YieldN/A
Average Volume (3M)4.57M
Price to Earnings (P/E)2.8
Beta (1Y)0.98
Revenue Growth-5.76%
EPS Growth18.15%
CountryHK
Employees13,824
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.09
Shares Outstanding6,200,555,000
10 Day Avg. Volume3,808,407
30 Day Avg. Volume4,571,864
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.15
Price to Sales (P/S)0.26
P/FCF Ratio0.93
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)0.28
Revenue Forecast (FY)HK$25.13B
China Bohai Bank Co., Ltd. Class H Business Overview & Revenue Model
Company Description
China Bohai Bank Co., Ltd. provides various personal and corporate banking products and services in the People's Republic of China. The company offers time deposits, personal savings and settlement accounts, and current deposit accounts of foreign...
How the Company Makes Money
China Bohai Bank primarily makes money through (1) net interest income and (2) non-interest income (fees and commissions), with additional contributions from trading/investment-related income, depending on market conditions and the bank’s asset al...
China Bohai Bank Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.11B | 57.40B | 25.07B | 15.88B | 65.10B | 64.88B |
| Gross Profit | 16.11B | 18.75B | 25.07B | 15.88B | 17.41B | 20.52B |
| EBITDA | 0.00 | 7.03B | 7.08B | 0.00 | 8.14B | 0.00 |
| Net Income | 5.39B | 5.36B | 5.26B | 5.08B | 6.11B | 8.63B |
Balance Sheet | ||||||
| Total Assets | 1.82T | 1.94T | 1.84T | 1.73T | 1.66T | 1.58T |
| Cash, Cash Equivalents and Short-Term Investments | 100.87B | 215.70B | 171.63B | 142.12B | 142.71B | 152.41B |
| Total Debt | 325.83B | 670.86B | 294.76B | 272.04B | 280.91B | 246.65B |
| Total Liabilities | 1.71T | 1.83T | 1.73T | 1.62T | 1.55T | 1.48T |
| Stockholders Equity | 113.32B | 104.27B | 110.12B | 114.40B | 109.95B | 106.56B |
Cash Flow | ||||||
| Free Cash Flow | -25.27B | 16.24B | -30.61B | 80.71B | 25.96B | 82.42B |
| Operating Cash Flow | -24.80B | 16.66B | -30.05B | 81.31B | 26.83B | 82.99B |
| Investing Cash Flow | -67.50B | -74.28B | -43.31B | -59.11B | -65.25B | -76.07B |
| Financing Cash Flow | 90.04B | 81.30B | 128.07B | 30.93B | 23.41B | 5.88B |
China Bohai Bank Co., Ltd. Class H Technical Analysis
Negative
0.93
Price Trends
0.88
Negative
0.92
Negative
0.97
Negative
Market Momentum
-0.02
Positive
36.38
Neutral
17.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9668, the sentiment is Negative. The current price of 0.93 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.88, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9668.
China Bohai Bank 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$16.15B | 7.00 | 5.34% | 3.57% | 6.65% | 16.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$14.39B | 1.90 | 4.62% | 6.13% | -3.34% | -22.01% | |
59 Neutral | HK$14.59B | 3.84 | 5.60% | 5.32% | -1.24% | 4.34% | |
58 Neutral | HK$12.24B | 1.68 | 3.11% | 4.24% | -7.58% | 12.65% | |
57 Neutral | HK$15.28B | 2.83 | 4.11% | ― | -5.76% | 18.15% | |
54 Neutral | HK$16.29B | 4.21 | 3.63% | 1.89% | -5.02% | -3.28% |
* Financial Sector Average
HK:9668
China Bohai Bank Co., Ltd. Class H
0.86
0.03
3.61%
HK:6196
Bank of Zhengzhou Co., Ltd. Class H
1.04
0.20
23.22%
HK:1578
Bank of Tianjin Co., Ltd. Class H
2.37
0.76
46.93%
HK:9677
Weihai City Commercial Bank Co., Ltd. Class H
2.70
-0.13
-4.59%
HK:1216
Zhongyuan Bank Co., Ltd. Class H
0.34
0.05
15.92%
HK:6199
Bank of Guizhou Co. Ltd. Class H
1.00
-0.01
-0.99%
China Bohai Bank Co., Ltd. Class H Corporate Events
China Bohai Bank Publishes 2025 Audited Annual Results and Report Access Details
Mar 26, 2026
China Bohai Bank has released its audited consolidated annual results for the year ended December 31, 2025, fulfilling disclosure requirements for companies listed on the Hong Kong Stock Exchange. The full annual report, in both Chinese and Englis...
China Bohai Bank Reshapes Board With New Non-Executive Director
Mar 25, 2026
China Bohai Bank has announced a change in its boardroom, following regulatory approval of Ms. Cui Hongqin’s qualification as a director by the National Financial Regulatory Administration. With effect from March 23, 2026, Cui joins the sixt...
China Bohai Bank Details Board Line-Up and Key Committee Roles
Mar 25, 2026
China Bohai Bank Co., Ltd. has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive members and confirming Wang Jinhong as chairman and Au Siu Luen as vice chairma...
China Bohai Bank Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
China Bohai Bank has scheduled a board meeting for March 26, 2026 to review and approve the annual results of the bank and its subsidiary for the financial year ended December 31, 2025. The board will also consider whether to recommend a final div...
China Bohai Bank Names President Qu Hongzhi as Chief Compliance Officer
Mar 4, 2026
China Bohai Bank has strengthened its senior management structure by appointing President Qu Hongzhi to concurrently serve as chief compliance officer, effective March 4, 2026. This move consolidates leadership over both business operations and re...
China Bohai Bank Appoints Ling Yingjie as Employee Director to Sixth Session Board
Feb 3, 2026
China Bohai Bank has announced the election of Ms. Ling Yingjie as an employee director to its sixth session board, with her term to commence upon regulatory approval and run until the end of the current board’s tenure. Ms. Ling, a senior ec...
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.