SHSE:601398 (Hong Kong)
Business Description
Industrial And Commercial Bank Of China Ltd
NAICS : 522110
SIC : 6022
3 Garden Road, 33rd Floor, ICBC Tower, Central, Hong Kong, HKG
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Traded in other countries / regions
ICK.Austria
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601398.China
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ICK.Germany
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01398.Hong Kong
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IDCBF.USA
Description
ICBC is headquartered in Beijing and founded in 1984, the bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates 16,270 outlets. Among these outlets, 417 outlets are located in 42 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 43%, 42%, and 14% of total revenue, respectively; and 33%, 46%, and 20% of profit before tax in 2021. Overseas banking and other business contributed 15% of total revenue and 11% of profit before tax in 2021.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.64 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | 13.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.29 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.27 | |||||
| 9-Day RSI | 39.91 | |||||
| 14-Day RSI | 38.3 | |||||
| 6-1 Month Momentum % | -9.41 | |||||
| 12-1 Month Momentum % | -6.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.77 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 6.77 | |||||
| 5-Year Yield-on-Cost % | 7.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 36.98 | |||||
| ROE % | 11.22 | |||||
| ROA % | 1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.52 | |||||
| Forward PE Ratio | 4.37 | |||||
| PE Ratio without NRI | 4.52 | |||||
| Shiller PE Ratio | 4.64 | |||||
| Price-to-Owner-Earnings | 1.58 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 1.7 | |||||
| EV-to-Revenue | -34.07 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | -34.89 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-DCF (Earnings Based) | 0.33 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Cash | 1.1 | |||||
| Forward Rate of Return (Yacktman) % | 73.7 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 955,236 | ||
| EPS (TTM) (¥) | 0.96 | ||
| Beta | 0.25 | ||
| Volatility % | 5.51 | ||
| 14-Day RSI | 38.3 | ||
| 14-Day ATR (¥) | 0.042877 | ||
| 20-Day SMA (¥) | 4.3685 | ||
| 12-1 Month Momentum % | -6.28 | ||
| 52-Week Range (¥) | 4.32 - 4.9 | ||
| Shares Outstanding (Mil) | 356,406.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Industrial And Commercial Bank Of China Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||