mktcap_usd=237630
ConsensRecom=1.68
earning_yield=19.29%
growth=4.88%
dilution=2.18%
div_ratio=29.05%
sh_payout_ratio=20.05%
margin=40.00%
cfmargin=-0.22%
ratiopaid=1.01
sratiopaid=67.25%
ratioConsens=1.27
Description
Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets.
Income and Cashflow Statements CNY
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-04-21 | 2018-04-23 | 2019-04-25 | 2021-04-19 | 2021-04-19 | 2022-04-27 | 2022-10-28 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 664497 | 698553 | 745322 | 801340 | 829880 | 883330 | 888625 | 787364 | 87766 |
| revgrowth | NaN | 5.00% | 6.48% | 7.25% | 3.50% | 6.24% | 0.60% | 4.84% | 2.46% |
| earn | 278249 | 286049 | 297676 | 312224 | 315906 | 348338 | 362339 | 314397 | 31218 |
| earnx | 278249 | 286049 | 297676 | 312224 | 315906 | 348338 | 362339 | 314397 | 31218 |
| margin | 41.87% | 40.95% | 39.94% | 38.96% | 38.07% | 39.43% | 40.78% | 40.00% | 1.30% |
| xmargin | 41.87% | 40.95% | 39.94% | 38.96% | 38.07% | 39.43% | 40.78% | 40.00% | 1.30% |
| earningyld | 16.89% | 12.80% | 15.47% | 15.14% | 19.10% | 25.17% | 23.48% | 18.29% | 4.56% |
| cfop | 239221 | 770864 | 724133 | 481240 | 1557616 | 360882 | 1842551 | 853787 | 613209 |
| cfinv | -468932 | -489258 | -731745 | -662686 | -1135097 | -674556 | -678488 | -691537 | 219895 |
| cffin | -50786 | 81835 | -35924 | 112874 | -46949 | -11553 | -42813 | 955 | 67665 |
| cfopmargin | 36.00% | 1.10 | 97.16% | 60.05% | 1.88 | 40.85% | 2.07 | 1.06 | 68.67% |
| cfinvmargin | -70.57% | -70.04% | -98.18% | -82.70% | -1.37 | -76.37% | -76.35% | -87.28% | 23.82% |
| cffinmargin | -7.64% | 11.71% | -4.82% | 14.09% | -5.66% | -1.31% | -4.82% | 0.22% | 8.89% |
| shares | 398044 | 398044 | 398044 | 398044 | 398044 | 398044 | 438893 | 403880 | 15440 |
| fx | 89.12% | 82.05% | 86.72% | 89.49% | 83.51% | 81.60% | 91.57% | 86.30% | 3.96% |
| price | 4.64 | 6.85 | 5.57 | 5.79 | 4.97 | 4.26 | 3.84 | 5.13 | 1.02 |
| dilution | NaN | 0 | 0 | 0 | 0 | 0 | 9.77% | 1.63% | 3.99% |
| dividend | 87600 | 83506 | 85823 | 89315 | 93664 | 94804 | 104534 | 91321 | 7087 |
| sharebb | NaN | 0 | 0 | 0 | 0 | 0 | -165440 | -27573 | 67541 |
| ltdebtbb | NaN | -155460 | -40677 | -129369 | 56834 | -69012 | -226141 | -93971 | 98700 |
| mgtbb | NaN | 9881 | 9222 | 72820 | 103549 | 14239 | -329860 | -20025 | 156724 |
| divyld | 5.32% | 3.74% | 4.46% | 4.33% | 5.66% | 6.85% | 6.77% | 5.30% | 1.21% |
| sharebbyld | NaN | 0 | 0 | 0 | 0 | 0 | -9.77% | -1.63% | 3.99% |
| mgtyld | NaN | 0.44% | 0.48% | 3.53% | 6.26% | 1.03% | -21.37% | -1.61% | 9.95% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-04-21 | 2018-04-23 | 2019-04-25 | 2021-04-19 | 2021-04-19 | 2022-04-27 | 2022-10-28 | NaN | NaN |
| mktcap | 1647744 | 2235517 | 1924510 | 2062548 | 1653787 | 1383742 | 1543312 | 1778737 | 304046 |
| mktcapgrowth | NaN | 30.51% | -14.98% | 6.93% | -22.09% | -17.83% | 10.91% | -1.09% | 20.59% |
| totAsset | 24137265 | 26087043 | 27699540 | 30109436 | 33345058 | 35171383 | 39550661 | 30871484 | 5459218 |
| assetgrowth | NaN | 7.77% | 6.00% | 8.34% | 10.21% | 5.33% | 11.73% | 8.23% | 2.44% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 22167514 | 23959552 | 25369539 | 27433250 | 30451556 | 31913628 | 36140810 | 28205121 | 4914070 |
| totLiabPct | 91.84% | 91.84% | 91.59% | 91.11% | 91.32% | 90.74% | 91.38% | 91.40% | 0.40% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 329660 | 485120 | 525797 | 655166 | 598332 | 667344 | 893485 | 593558 | 175695 |
| ltDebtPct | 1.37% | 1.86% | 1.90% | 2.18% | 1.79% | 1.90% | 2.26% | 1.89% | 0.29% |
| Equity | 1969751 | 2127491 | 2330001 | 2676186 | 2893502 | 3257755 | 3409851 | 2666362 | 554226 |
| EquityPct | 8.16% | 8.16% | 8.41% | 8.89% | 8.68% | 9.26% | 8.62% | 8.60% | 0.40% |
| PB | 83.65% | 1.05 | 82.60% | 77.07% | 57.16% | 42.48% | 45.26% | 70.47% | 22.94% |
Beta
len=92.0
mean=-2.10%
sd=18.99%
alpha=-1.08%
beta=20.05%
r_sq=3.11%
lastdate=2023-03-21
firstdate=2016-09-01
logret1y=-13.32%
Financial Snapshot
CompanyName=Industrial and Commrcl Bank of China Ltd
ID=1
Name=Ordinary Shares
Ticker=1398
ISIN=CNE1000003G1
RIC=1398.HK
DisplayRIC=1398.HK
InstrumentPI=28047516
QuotePI=28412109
InstrumentPermID=8590920676
QuotePermID=55834749354
Exchange=Hong Kong Stock Exchange
ExchangeCode=HKG
ExchangeCountry=HKG
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-15
LatestAvailableAnnual=2021-12-31
LatestAvailableInterim=2022-09-30
Employees=424962
SharesOut=3.564e+11
TotalFloat=2.444e+11
ReportingCurrency=CNY
MostRecentExchange=6.8965
Industry=Banks (NEC)
IndustryCode=5510101010
NPRICE=4.25
NHIG=4.87
NLOW=3.36
PDATE=2023-03-17
VOL10DAVG=278
EV=-1097249
MKTCAP=1865297
AREV=1322837
AEBITD=546699
ANIAC=385544
AEPSXCLXOR=1.08
AREVPS=2.82
ABVPS=10.4
ACSHPS=12.5
ACFSHR=1.17
ADIVSHR=31.83%
AGROSMGN=-100000
AROEPCT=11.5
APR2REV=1.86
APEEXCLXOR=3.93
APRICE2BK=42.61%
ConsRecom=1.68
TargetPrice=5.41
ProjLTGrowthRate=4.55
ProjPE=3.72
ProjSales=1018002
ProjSalesQ=-100000
ProjEPS=1.14
ProjEPSQ=27.32%
ProjProfit=492240
ProjDPS=34.59%
quoteccy=HKD
quotefx=7.85
exchgccy=HKD
exchgfx=7.85
tick=None
exchg=None
Valuation
ticker=1398
exchg=SEHK
RIC=1398.HK
CompanyName=Industrial and Commrcl Bank of China Ltd
ExchangeCode=HKG
Industry=Banks (NEC)
IndustryCode=5510101010
sector=55 Financials
region=apac
ccy=CNY
fx=6.90
mktcap_usd=237630
float_usd=162956
ConsensRecom=1.68
earning_yield=19.29%
growth=4.88%
dilution=2.18%
margin=40.00%
searning_yield=18.71%
sgrowth=2.69%
smargin=38.80%
sdilution=7.05%
projearning_yield=23.82%
earning_excl_yield=22.68%
div_ratio=29.05%
bb_ratio=-8.99%
sh_payout_ratio=20.05%
PS=1.65
price=4.25
ratio=1.24
sratio=80.97%
sratiopaid=67.25%
ratioConsens=1.27
turnover=2.58%
cfmargin=-0.22%
rdmargin=0
scfmargin=-8.45%
quoteccy=HKD
quotefx=7.85
ratiopaid=1.01
dt=2023-03-17
assetgrowth=8.89%
dlnfx=-1.34%