601916.SS
601916.SS
CNE100003PS9
CHINA ZHESHANG BANK CO. LTD
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Company Profile

China Zheshang Bank Co., Ltd. provides corporate and retail banking services in Mainland China. The company operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers corporate loans and advances, trade financing, corporate deposits, credit commitments and financial guarantees, debt instrument underwriting and other corporate, and intermediary banking services to corporate clients, governments, and other institutions. The Retail Banking segment provides personal loans and advances, personal deposits, wealth management, bank card business, and other types of retail banking services to individual customers. The Treasury Business segment is involved in money market transactions, repurchase transactions, debt instrument investments, equity instrument investments, and proprietary business. It also engages in the financial derivatives business. China Zheshang Bank Co., Ltd. was incorporated in 1993 and is headquartered in Hangzhou, 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

5/7 Elevated
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-30.6%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.51
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
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