600926:SSEBank of Hangzhou Co., Ltd. Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥17.68
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Bank of Hangzhou Co., Ltd. is bullish at ¥17.68, with short-term averages leading the long-term ones. It has gained 7.2% over the past 30 days. With RSI at 71.0 the momentum picture is overbought, alongside a bullish MACD signal. Price has been bracketed by support at ¥16.08 and resistance at ¥17.69.
Multiples put this in undervalued territory: 6.8 times earnings against the sector's 16.1. Sell-side targets cluster 10.8% above the current quote. Revenue is growing at 11.9% on a 57.8% profit margin. The 3.82% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.8%, a beta of 0.05 and a maximum drawdown of 17.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Multiples put this in undervalued territory: 6.8 times earnings against the sector's 16.1. Sell-side targets cluster 10.8% above the current quote. Revenue is growing at 11.9% on a 57.8% profit margin. The 3.82% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.8%, a beta of 0.05 and a maximum drawdown of 17.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.0 signals overbought conditions
- Trading above the 200-day average of 16.15
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.0 signals overbought conditions
- P/E of 6.8 versus sector average of 16.1
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 6.8 versus sector average of 16.1
- Analyst targets imply +10.8% versus the current price
- Profit margin of 57.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth11.90%
Profit Margin57.76%
P/E Ratio6.8
ROE12.07%
ROA0.86%
P/B Ratio0.9
Op. Cash FlowCN¥95.5B
Industry P/E16.1
Technical Analysis
TrendBullish
RSI71.0
SupportCN¥16.08
ResistanceCN¥17.69
MA 20CN¥16.88
MA 50CN¥16.23
MA 200CN¥16.15
MACDBullish
VolumeStable
Fear & Greed Index89.73
Valuation
Fair ValueCN¥156.62
Target PriceCN¥19.59
Upside/Downside10.80%
GradeUndervalued
TypeValue
Dividend Yield3.82%
Risk Assessment
Beta0.05
Volatility16.76%
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.