Bank of Ningbo stock
002142.SZSHZBank of Ningbo Co., Ltd., Financial ServicesISIN CNE1000005P7
69Score 69 out of 100, Neutral
Price and trend
63 / 100
Price history
+15% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.4% above it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 7.0% below its 52-week high. Largest decline in 19 years: 81% (August 2007 to October 2008).
Chart figures for advanced users
- SMA 50$5.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.16
- The lowest closing price of the last twelve months.
- Resistance$5.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bank of Ningbo Co., Ltd. belongs to the Banks (Regional) industry (China) and, with a market value of $33.26B, is number 40 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $4.4B (up 8.1% year on year).
- MEQIRI Score 69 out of 100 (Neutral): rank 436 of 976 in Financial Services, median 68.
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- The P/E is 7.4 (Banks (Regional) median 12.7, own median of recent years 9.1).
- Our model puts fair value at $10.96, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 54% below the fair value of $10.96.Valuation 100
- Reliable dividendNo dividend cut for 18 years.Capital allocation 50
- Modestly valuedP/E 7.4, Banks (Regional) median 12.7, own median 9.1.Valuation 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.14 and expensive above $13.70 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $13.34 (excess return model) and $8.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $9.85, at 6.3% it would be $12.63.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 51.7% on the prior year. Revenue has grown strongly since 2006, at around 17% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 100%, net 91%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 35%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 15 Apr 2027in 154 days
- Last reported
- 30 Oct 2026EPS reported $0.18 (expected $0.19)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.73+0.1%
- Revenue
- $12.02B+0.5%
- Earnings per share
- $0.81+0.1%
- Revenue
- $13.33B+0.3%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Bank of Ningbo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- KB Financial GroupKB $39.97B70
- Banca Monte dei Paschi di SienaBMPS.MI $38.71B67
- Bank of Jiangsu600919.SS $35.24B69
- Ping An Bank000001.SZ $34.07B67
- Resona Holdings8308.T $32.39B66
- Huntington BancsharesHBAN $32B63
- NatWest GroupNWG $31.95B70
- M&T BankMTB $31.58B70
ETFs that hold Bank of Ningbo
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI China A UCITS ETF36BZ | 0.53% | 0.40% | €1.79B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.50% | 0.65% | €251.46M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.16% | 0.40% | €1.48B |
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| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €85.48M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.09% | 0.30% | €134.65M |
| iShares MSCI China UCITS ETFICGA | 0.09% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.08% | 0.19% | €1.3B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.03% | 0.55% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.