9668.HK
9668.HK
CNE100003YB7
CBHB
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Company Profile

China Bohai Bank Co., Ltd. provides financial service solutions to enterprises and public institutions in the People's Republic of China. The company operates through Corporate Banking, Retail Banking, Financial Market Business, and Others Segments. The Corporate Banking segment offers corporate loans and advances, trade financing, deposit taking activities, agency services, wealth management services, consulting and advisory services, and remittance and settlement services and guarantee services to corporations, government agencies, and financial institutions. The Retail Banking segment provides personal loans, deposit taking activities, personal wealth management services, and remittance services to retail customers. The Financial Market Business segment is involved in interbank money market transactions, repurchases transactions, interbank investments, and bond investments and trading. This segment also engages issuance of debt. China Bohai Bank Co., Ltd. was incorporated in 2005 and is headquartered in Tianjin, the People's Republic of 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

7/7 Very High
5Y Volatility
44.3% p.a.
Max Drawdown (5Y)
-78.4%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.89
Size Class
Large 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.
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