IDCBY:OTO-Industrial and Commercial Bank of China Ltd ADR (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 11.41

Change

+0.06 (+0.53)%

Market Cap

USD 228.63B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

USD 260.65B
ACGBY Agricultural Bank of China PK

-0.42 (-3.55%)

USD 212.75B
ACGBF Agricultural Bank Of China

N/A

USD 212.75B
CICHY China Construction Bank Corp

-0.09 (-0.62%)

USD 189.82B
CICHF China Construction Bank Corp

N/A

USD 188.39B
BACHY Bank of China Ltd ADR

-0.07 (-0.58%)

USD 176.01B
BACHF Bank of China Ltd H

-0.02 (-4.00%)

USD 176.01B
HBCYF HSBC Holdings PLC

-0.07 (-0.81%)

USD 165.09B
CMWAY Commonwealth Bank of Australia..

+1.16 (+1.49%)

USD 133.70B
CBAUF Commonwealth Bank of Australia

N/A

USD 131.29B

ETFs Containing IDCBY

FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.03 (-0.34%)

USD 0.01B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.06 (-0.34%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.39% 49% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 40% F 72% C
Trailing 12 Months  
Capital Gain 2.33% 11% F 62% D
Dividend Return 7.58% 48% F 80% B-
Total Return 9.91% 11% F 66% D+
Trailing 5 Years  
Capital Gain -18.79% 13% F 55% F
Dividend Return 27.75% 50% F 79% B-
Total Return 8.96% 25% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -8.35% 3% F 24% F
Dividend Return -1.57% 3% F 32% F
Total Return 6.78% 59% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 92% A 97% N/A
Risk Adjusted Return -17.49% 3% F 26% F
Market Capitalization 228.63B 97% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.