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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 4.62
IDCBY's Cash-to-Debt is ranked higher than
61% of the 1610 Companies
in the Global Banks - Global industry.

( Industry Median: 2.14 vs. IDCBY: 4.62 )
Ranked among companies with meaningful Cash-to-Debt only.
IDCBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.62  Med: 9.64 Max: N/A
Current: 4.62
Equity-to-Asset 0.08
IDCBY's Equity-to-Asset is ranked lower than
73% of the 1614 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. IDCBY: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
IDCBY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.06 Max: 0.08
Current: 0.08
0.05
0.08
Interest Coverage 1.10
IDCBY's Interest Coverage is ranked lower than
61% of the 1610 Companies
in the Global Banks - Global industry.

( Industry Median: 1.66 vs. IDCBY: 1.10 )
Ranked among companies with meaningful Interest Coverage only.
IDCBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 1.35
Current: 1.1
0.66
1.35
Piotroski F-Score: 4
Beneish M-Score: -2.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 52.00
IDCBY's Operating Margin % is ranked higher than
85% of the 1627 Companies
in the Global Banks - Global industry.

( Industry Median: 31.10 vs. IDCBY: 52.00 )
Ranked among companies with meaningful Operating Margin % only.
IDCBY' s Operating Margin % Range Over the Past 10 Years
Min: 39.24  Med: 54.11 Max: 57.26
Current: 52
39.24
57.26
Net Margin % 40.27
IDCBY's Net Margin % is ranked higher than
85% of the 1625 Companies
in the Global Banks - Global industry.

( Industry Median: 22.46 vs. IDCBY: 40.27 )
Ranked among companies with meaningful Net Margin % only.
IDCBY' s Net Margin % Range Over the Past 10 Years
Min: 27.02  Med: 41.71 Max: 44.54
Current: 40.27
27.02
44.54
ROE % 15.23
IDCBY's ROE % is ranked higher than
82% of the 1623 Companies
in the Global Banks - Global industry.

( Industry Median: 8.50 vs. IDCBY: 15.23 )
Ranked among companies with meaningful ROE % only.
IDCBY' s ROE % Range Over the Past 10 Years
Min: 13.48  Med: 19.91 Max: 23.44
Current: 15.23
13.48
23.44
ROA % 1.22
IDCBY's ROA % is ranked higher than
70% of the 1632 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. IDCBY: 1.22 )
Ranked among companies with meaningful ROA % only.
IDCBY' s ROA % Range Over the Past 10 Years
Min: 0.7  Med: 1.3 Max: 1.44
Current: 1.22
0.7
1.44
3-Year Revenue Growth Rate 8.70
IDCBY's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1366 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. IDCBY: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDCBY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.7 Max: 53.7
Current: 8.7
0
53.7
3-Year EBITDA Growth Rate 5.20
IDCBY's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 1264 Companies
in the Global Banks - Global industry.

( Industry Median: 5.20 vs. IDCBY: 5.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDCBY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.2 Max: 66.4
Current: 5.2
0
66.4
3-Year EPS without NRI Growth Rate 4.70
IDCBY's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 1244 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. IDCBY: 4.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IDCBY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.8 Max: 77.5
Current: 4.7
0
77.5
GuruFocus has detected 5 Warning Signs with Industrial And Commercial Bank Of China Ltd $IDCBY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IDCBY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IDCBY Guru Trades in Q1 2016

Ken Fisher 14,488 sh (+13.96%)
» More
Q2 2016

IDCBY Guru Trades in Q2 2016

Ken Fisher 14,488 sh (unchged)
» More
Q3 2016

IDCBY Guru Trades in Q3 2016

Ken Fisher 12,907 sh (-10.91%)
» More
Q4 2016

IDCBY Guru Trades in Q4 2016

Ken Fisher 12,907 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IDCBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Preferred stocks of Industrial And Commercial Bank Of China Ltd

SymbolPriceYieldDescription
04603.Hongkong0.000.00Non Cum Non Part Pref Shs Reg-S
04604.Hongkong0.000.006 % Pref.Shs Reg S
84602.Hongkong0.000.006 % Pref.Shs Reg S

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6022
Compare:NYSE:BAC, OTCPK:CICHF, OTCPK:HBCYF, NYSE:WFC, NYSE:C, OTCPK:BACHF, OTCPK:ACGBF, NYSE:JPM, OTCPK:CBAUF, NYSE:TD, NYSE:MTU, OTCPK:WEBNF, OTCPK:BCDRF, NYSE:BNS, OTCPK:ANZBY, OTCPK:NABZY, NYSE:UBS, NYSE:ING, NYSE:SMFG, OTCPK:BCLYF » details
Traded in other countries:601398.China, ICK.Germany, 01398.Hongkong,
Industrial And Commercial Bank Of China Ltd provides financial services in China. It provides corporate & personal banking, treasury operations, investment banking, asset management, trust, financial leasing, insurance & other financial services.

Industrial And Commercial Bank Of China Ltd was incorporated on October 28, 2005. The Bank provides financial products and services in China. It provides corporate and personal banking, treasury operations, investment banking, asset management, trust, financial leasing, insurance and other financial services. It is organised into different operating segments, namely corporate banking, personal banking and treasury operations, based on internal organisational structure, management requirement and internal reporting system. The corporate banking segment covers the provision of financial products and services to corporations, government agencies and financial institutions. The products and services include corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities and various types of corporate intermediary services. The personal banking segment covers the provision of financial products and services to individual customers. The products and services include personal loans, deposit-taking activities, card business, personal wealth management services and various types of personal intermediary services. The treasury operations segment covers the Group's treasury operations which include money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own accounts or on behalf of customers. This segment covers the Group's insurance and leasing services as well as the other assets, liabilities, income and expenses that are not directly attributable or cannot be allocated to a segment on a reasonable basis.

Ratios

vs
industry
vs
history
PE Ratio 6.08
IDCBY's PE Ratio is ranked higher than
89% of the 1585 Companies
in the Global Banks - Global industry.

( Industry Median: 14.23 vs. IDCBY: 6.08 )
Ranked among companies with meaningful PE Ratio only.
IDCBY' s PE Ratio Range Over the Past 10 Years
Min: 2.47  Med: 6.31 Max: 289.33
Current: 6.08
2.47
289.33
Forward PE Ratio 6.41
IDCBY's Forward PE Ratio is ranked higher than
95% of the 390 Companies
in the Global Banks - Global industry.

( Industry Median: 16.21 vs. IDCBY: 6.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.08
IDCBY's PE Ratio without NRI is ranked higher than
90% of the 1517 Companies
in the Global Banks - Global industry.

( Industry Median: 14.53 vs. IDCBY: 6.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
IDCBY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.46  Med: 6.31 Max: 434
Current: 6.08
2.46
434
Price-to-Owner-Earnings 2.96
IDCBY's Price-to-Owner-Earnings is ranked higher than
87% of the 868 Companies
in the Global Banks - Global industry.

( Industry Median: 14.84 vs. IDCBY: 2.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IDCBY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.56  Med: 2.94 Max: 14.47
Current: 2.96
0.56
14.47
PB Ratio 0.86
IDCBY's PB Ratio is ranked higher than
70% of the 1683 Companies
in the Global Banks - Global industry.

( Industry Median: 1.19 vs. IDCBY: 0.86 )
Ranked among companies with meaningful PB Ratio only.
IDCBY' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.55 Max: 5.55
Current: 0.86
0.8
5.55
PS Ratio 2.42
IDCBY's PS Ratio is ranked higher than
68% of the 1674 Companies
in the Global Banks - Global industry.

( Industry Median: 3.44 vs. IDCBY: 2.42 )
Ranked among companies with meaningful PS Ratio only.
IDCBY' s PS Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.66 Max: 19.33
Current: 2.42
1.47
19.33
Price-to-Free-Cash-Flow 2.59
IDCBY's Price-to-Free-Cash-Flow is ranked higher than
81% of the 868 Companies
in the Global Banks - Global industry.

( Industry Median: 14.80 vs. IDCBY: 2.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IDCBY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.78  Med: 3.51 Max: 23
Current: 2.59
0.78
23
Price-to-Operating-Cash-Flow 2.52
IDCBY's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 933 Companies
in the Global Banks - Global industry.

( Industry Median: 12.53 vs. IDCBY: 2.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IDCBY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.76  Med: 3.41 Max: 96.19
Current: 2.52
0.76
96.19
PEG Ratio 0.61
IDCBY's PEG Ratio is ranked higher than
78% of the 793 Companies
in the Global Banks - Global industry.

( Industry Median: 1.44 vs. IDCBY: 0.61 )
Ranked among companies with meaningful PEG Ratio only.
IDCBY' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.54 Max: 7.04
Current: 0.61
0.15
7.04
Shiller PE Ratio 7.16
IDCBY's Shiller PE Ratio is ranked higher than
94% of the 489 Companies
in the Global Banks - Global industry.

( Industry Median: 21.50 vs. IDCBY: 7.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
IDCBY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.62  Med: 6.96 Max: 9.89
Current: 7.16
6.62
9.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.43
IDCBY's Dividend Yield % is ranked higher than
88% of the 2302 Companies
in the Global Banks - Global industry.

( Industry Median: 2.67 vs. IDCBY: 5.43 )
Ranked among companies with meaningful Dividend Yield % only.
IDCBY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.19  Med: 4.41 Max: 7.73
Current: 5.43
0.19
7.73
Dividend Payout Ratio 0.30
IDCBY's Dividend Payout Ratio is ranked higher than
56% of the 1292 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. IDCBY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IDCBY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.32 Max: 0.4
Current: 0.3
0.07
0.4
3-Year Dividend Growth Rate 7.90
IDCBY's 3-Year Dividend Growth Rate is ranked higher than
51% of the 766 Companies
in the Global Banks - Global industry.

( Industry Median: 7.70 vs. IDCBY: 7.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IDCBY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.8 Max: 118.5
Current: 7.9
0
118.5
Forward Dividend Yield % 5.34
IDCBY's Forward Dividend Yield % is ranked higher than
87% of the 2243 Companies
in the Global Banks - Global industry.

( Industry Median: 2.84 vs. IDCBY: 5.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.58
IDCBY's 5-Year Yield-on-Cost % is ranked higher than
88% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 3.34 vs. IDCBY: 8.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IDCBY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31  Med: 7.1 Max: 12.45
Current: 8.58
0.31
12.45
3-Year Average Share Buyback Ratio -0.60
IDCBY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 1063 Companies
in the Global Banks - Global industry.

( Industry Median: -2.10 vs. IDCBY: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDCBY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.4  Med: -0.4 Max: 0
Current: -0.6
-10.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.86
IDCBY's Price-to-Tangible-Book is ranked higher than
72% of the 1680 Companies
in the Global Banks - Global industry.

( Industry Median: 1.23 vs. IDCBY: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDCBY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 1.55 Max: 4.93
Current: 0.86
0.81
4.93
Price-to-Intrinsic-Value-Projected-FCF 0.30
IDCBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 911 Companies
in the Global Banks - Global industry.

( Industry Median: 0.84 vs. IDCBY: 0.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IDCBY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.3 Max: 0.5
Current: 0.3
0.18
0.5
Price-to-Median-PS-Value 0.92
IDCBY's Price-to-Median-PS-Value is ranked higher than
78% of the 1545 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. IDCBY: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDCBY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.03 Max: 7.25
Current: 0.92
0.57
7.25
Price-to-Peter-Lynch-Fair-Value 0.95
IDCBY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 438 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. IDCBY: 0.95 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IDCBY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.41 Max: 15.92
Current: 0.95
0.23
15.92
Price-to-Graham-Number 0.48
IDCBY's Price-to-Graham-Number is ranked higher than
86% of the 1465 Companies
in the Global Banks - Global industry.

( Industry Median: 0.95 vs. IDCBY: 0.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IDCBY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.62 Max: 5.24
Current: 0.48
0.41
5.24
Earnings Yield (Greenblatt) % -21.92
IDCBY's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1696 Companies
in the Global Banks - Global industry.

( Industry Median: 5.70 vs. IDCBY: -21.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDCBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.63  Med: 10.1 Max: 4362.1
Current: -21.92
-22.63
4362.1
Forward Rate of Return (Yacktman) % 30.69
IDCBY's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 893 Companies
in the Global Banks - Global industry.

( Industry Median: 11.05 vs. IDCBY: 30.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IDCBY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17  Med: 51.55 Max: 96.1
Current: 30.69
17
96.1

More Statistics

Revenue (TTM) (Mil) $105,504
EPS (TTM) $ 2.35
Beta1.15
Short Percentage of Float0.00%
52-Week Range $9.68 - 13.52
Shares Outstanding (Mil)17,820.31

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 104,056 110,118
EPS ($) 2.03 2.06
EPS without NRI ($) 2.03 2.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.10%
Dividends per Share ($)
» More Articles for IDCBY

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