601229.SS
601229.SS
CNE100002FM5
BANK OF SHANGHAI CO LTD
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Company Profile

Bank of Shanghai Co., Ltd. provides various banking products and services in China. It operates through Wholesale Financial Services, Retail Financial Services, and Other Business segments. The company offers corporate loans and deposits, trade finance, settlement, investment banking, asset custody, interbank lending and repurchase agreements, financial market services, and equity investment; and personal loans and advances, deposit services, personal financial management, remittance, securities brokerage, and bank card services. It also provides supply chain, sci-tech, welfare-based investment, transactions, and cross-border banking, as well as consumer, pension-based, and online finance. The company serves individuals, corporate clients, government agencies, and other financial institutions. The company was formerly known as Shanghai City United Bank Ltd. and changed its name to Bank of Shanghai Co., Ltd. in July 1998. Bank of Shanghai Co., Ltd. was founded in 1995 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
18.3% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.14
Beta Factor
-0.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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