601577.SS
601577.SS
CNE100003F50
BANK OF CHANGSHA CO LTD
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Company Profile

Bank of Changsha Co., Ltd. provides various banking products and services in China. The company operates through four segments: Corporate Business, Personal Banking, Fund Business, and Other Businesses. The Corporate Business segment offers deposits, loans, settlements, trade-related products and other services. The Personal Banking segment provides deposits, credit and debit cards, consumer credit and mortgage loans, and personal asset management to individual customers. The Fund Business segment engages in interbank deposit/call, repurchase/repurchase agreements, investment, foreign exchange trading, etc. The Other Businesses refer is involved in corporate, personal, and capital businesses. The company was incorporated in 1997 and is headquartered in Changsha, 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

6/7 High
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.11
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -51.4% in the extended horizon.
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