Projected Income Statement: Bank of Ningbo Co., Ltd.

Forecast Balance Sheet: Bank of Ningbo Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 17/01/22 10/02/23 07/02/24 05/02/25 20/01/26 - - -
Estimates

Cash Flow Forecast: Bank of Ningbo Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1,820 2,583 2,873 3,707 3,832 3,436
Change - 41.92% 11.23% 29.03% 3.37% -10.33%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 09/04/21 07/04/22 05/04/23 09/04/24 09/04/25 24/04/26
1CNY in Million
Estimates

Forecast Financial Ratios: Bank of Ningbo Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 62.27% 61.89% 60.03% 47.35% 66.17% 67.66% 69.06% 69.28%
EBT Margin (%) - 38.93% 43.68% 45.3% 46.95% 44.69% 44.81% 44.83% 44.56%
Net margin (%) - 37.02% 39.87% 41.46% 40.71% 40.76% 40.46% 40.75% 40.6%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.07% 1.06% 1.01% 0.93% 0.87% 0.84% 0.83% 0.79%
ROE - 14.58% 15.56% 15.08% 13.59% 13.11% 13.26% 13.35% 13.54%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.5 0.5 0.6 0.9 0.9 1.317 1.48 1.639
Change - - 0% 20% 50% 0% 46.37% 12.37% 10.7%
Book Value Per Share 1 - 22.58 23.14 30.47 35.3 33.69 37.34 41.35 45.88
Change - - 2.47% 31.68% 15.85% -4.56% 10.83% 10.75% 10.95%
EPS 1 - 3.12 3.38 3.75 3.95 4.29 4.83 5.436 6.132
Change - - 8.33% 10.95% 5.33% 8.61% 12.59% 12.53% 12.81%
Nbr of stocks (in thousands) - 6,603,591 6,603,591 6,603,591 6,603,591 6,603,591 6,603,591 6,603,591 6,603,591
Announcement Date - 17/01/22 10/02/23 07/02/24 05/02/25 20/01/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 6.68x 5.94x
PBR 0.86x 0.78x
EV / Sales 2.67x 2.4x
Yield 4.08% 4.59%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
32.26CNY
Average target price
40.23CNY
Spread / Average Target
+24.71%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 002142 Stock
  4. Financials Bank of Ningbo Co., Ltd.