Analysis for Chongqing Rural Bank (CQRLF)
Description & usage
Chongqing Rural Commercial Bank is a Chinese regional bank with deep presence in Chongqing’s corporate and retail markets. The franchise benefits from a local deposit base and proximity to SME borrowers. Key drivers are net interest margin, non-performing loan trends, deposit costs, and capital adequacy.
Basic info
- Symbol
- CQRLF
- Type
- Stock
- Region
- China
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CQRLF
- Type
- Stock
- Region
- China
- Sector
- Financials
- Available history
- 11.2 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
Chongqing Rural Bank (CQRLF) (CQRLF) currently has a total score of 25 points, placing it in the weak range. The score is made up of Performance (15), Stability (21) and Trend (57). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 15 points (very weak). Key strength: 1Y return at 431.9 %. Main drag: 10Y return at -94.5 %. This points to a sharper upswing more recently.
Stability scores 21 points (weak). Key strength: return/volatility ratio at 2.63. Main drag: volatility (365d, annualized) at 163.9 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 57 points (neutral). Key strength: 12M momentum at 492.6 %. Weaker signal: Price is about 17.5 % below SMA50.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, 1Y return stands out, while 10Y return lags.
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.