002966:SZSEBank of Suzhou Co Ltd Class A Analysis
Data as of 2026-09-02 - not real-time
CN¥9.04
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Bank of Suzhou Co., Ltd. is priced at ¥9.04, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 12.3%. RSI sits at 73.6, which reads as overbought, and MACD momentum is bullish. Recent trading has carved out support near ¥8.09 and resistance around ¥9.19.
On valuation the read is undervalued — earnings multiple of 7.6 versus a 16.7 sector average, below the peer group. Consensus targets land 18.0% above where the shares trade now. Revenue is growing at 12.4% on a 48.3% profit margin. The 3.97% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.9%, a beta of 0.15 and a maximum drawdown of 21.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 8 out of 10.
On valuation the read is undervalued — earnings multiple of 7.6 versus a 16.7 sector average, below the peer group. Consensus targets land 18.0% above where the shares trade now. Revenue is growing at 12.4% on a 48.3% profit margin. The 3.97% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.9%, a beta of 0.15 and a maximum drawdown of 21.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 8 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- RSI at 73.6 signals overbought conditions
- Trading above the 200-day average of 8.22
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- RSI at 73.6 signals overbought conditions
- P/E of 7.6 versus sector average of 16.7
- Trading above the 200-day average of 8.22
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 7.6 versus sector average of 16.7
- Analyst targets imply +18.0% versus the current price
- Profit margin of 48.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth12.40%
Profit Margin48.26%
P/E Ratio7.6
ROE9.23%
ROA0.72%
P/B Ratio0.8
Op. Cash FlowCN¥32.7B
Industry P/E16.7
Technical Analysis
TrendNeutral
RSI73.6
SupportCN¥8.09
ResistanceCN¥9.19
MA 20CN¥8.59
MA 50CN¥8.09
MA 200CN¥8.22
MACDBullish
VolumeStable
Fear & Greed Index91.48
Valuation
Fair ValueCN¥87.39
Target PriceCN¥10.67
Upside/Downside18.00%
GradeUndervalued
TypeValue
Dividend Yield3.97%
Risk Assessment
Beta0.15
Volatility18.89%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.