Analysis for Bank of Jiujiang
Description & usage
Bank of Jiujiang is a regional commercial lender in China focused on local corporates and retail clients. The franchise benefits from close customer ties and recurring interest income. Key factors are loan growth, net interest margin, credit risk trends, and capital strength.
Basic info
- Symbol
- 6190.HK
- Type
- Stock
- Region
- Asia
- Sector
- Financials
- Available history
- 7.7 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 6190.HK
- Type
- Stock
- Region
- Asia
- Sector
- Financials
- Available history
- 7.7 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Bank of Jiujiang (6190.HK) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (2), Stability (35) and Trend (59). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 2 points (very weak). Least weak metric: 1Y return at -52.8 %. Main drag: 3Y return at -76.7 %.
Stability scores 35 points (weak). Key strength: Sharpe ratio (90d) at 0.93. Main drag: return/volatility ratio at -1.37. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 59 points (neutral). Key strength: Price is about 17.6 % above SMA50. Weaker metric: 12M momentum at -61.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.