BANK OF NINGBO (China) Financials

We suggest to use BANK OF NINGBO fundamental analysis to find out if markets are right now mispricing the company. Put another way you can use it to find out if BANK OF NINGBO is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-seven available fundamental indicators for BANK OF NINGBO, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all BANK OF NINGBO financials, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .
With this module, you can analyze 002142 financials for your investing period. You should be able to track the changes in BANK OF NINGBO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BANK OF NINGBO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANK OF NINGBO's financial statements are interrelated, with each one affecting the others. For example, an increase in BANK OF NINGBO's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 75
BANK OF NINGBO has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BANK OF NINGBO stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BANK OF NINGBO's official financial statements usually reflect BANK OF NINGBO's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BANK OF NINGBO. For example, before you start analyzing numbers published by 002142 accountants, it's critical to develop an understanding of what BANK OF NINGBO's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of BANK OF NINGBO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BANK OF NINGBO's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BANK OF NINGBO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BANK OF NINGBO. Please utilize our Beneish M Score to check the likelihood of BANK OF NINGBO's management to manipulate its earnings.

BANK OF NINGBO Company Summary

Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the Peoples Republic of China. Bank of Ningbo Co., Ltd. was founded in 1997 and is headquartered in Ningbo, the Peoples Republic of China. BANK OF NINGBO operates under BanksRegional classification in China and is traded on Shenzhen Stock Exchange. It employs 24177 people.
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
Business AddressNo 294 Zhongshan
SectorFinancial Services
Phone(60) 574 87050027
CurrencyCNY - Chinese Yuan
You should never invest in BANK OF NINGBO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 002142 Stock, because this is throwing your money away. Analyzing the key information contained in BANK OF NINGBO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BANK OF NINGBO Key Financial Ratios

Generally speaking, BANK OF NINGBO's financial ratios allow both analysts and investors to convert raw data from BANK OF NINGBO's financial statements into concise, actionable information that can be used to evaluate the performance of BANK OF NINGBO over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANK OF NINGBO reports annually and quarterly.

002142 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BANK OF NINGBO's current stock value. Our valuation model uses many indicators to compare BANK OF NINGBO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANK OF NINGBO competition to find correlations between indicators driving BANK OF NINGBO's intrinsic value. More Info.
BANK OF NINGBO is number one stock in price to sales category among related companies. It is number one stock in cash per share category among related companies fabricating about  17.60  of Cash per Share per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANK OF NINGBO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANK OF NINGBO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANK OF NINGBO's earnings, one of the primary drivers of an investment's value.

BANK OF NINGBO Systematic Risk

BANK OF NINGBO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANK OF NINGBO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BANK OF NINGBO correlated with the market. If Beta is less than 0 BANK OF NINGBO generally moves in the opposite direction as compared to the market. If BANK OF NINGBO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANK OF NINGBO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANK OF NINGBO is generally in the same direction as the market. If Beta > 1 BANK OF NINGBO moves generally in the same direction as, but more than the movement of the benchmark.

About BANK OF NINGBO Financials

What exactly are BANK OF NINGBO Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BANK OF NINGBO's income statement, its balance sheet, and the statement of cash flows. Potential BANK OF NINGBO investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BANK OF NINGBO investors may use each financial statement separately, they are all related. The changes in BANK OF NINGBO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BANK OF NINGBO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BANK OF NINGBO is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of 002142 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

BANK OF NINGBO September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BANK OF NINGBO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANK OF NINGBO. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANK OF NINGBO based on widely used predictive technical indicators. In general, we focus on analyzing 002142 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANK OF NINGBO's daily price indicators and compare them against related drivers.
Information Ratio(0.017178)
Maximum Drawdown10.11
Value At Risk(2.74)
Potential Upside4.19
Please continue to Trending Equities. Note that the BANK OF NINGBO information on this page should be used as a complementary analysis to other BANK OF NINGBO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for 002142 Stock

When running BANK OF NINGBO price analysis, check to measure BANK OF NINGBO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANK OF NINGBO is operating at the current time. Most of BANK OF NINGBO's value examination focuses on studying past and present price action to predict the probability of BANK OF NINGBO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANK OF NINGBO's price. Additionally, you may evaluate how the addition of BANK OF NINGBO to your portfolios can decrease your overall portfolio volatility.
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