ducovest

ICK:F:F-Industrial and Commercial Bank of China Limited (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.558

Change

+0.00 (+0.14)%

Market Cap

USD 236.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

N/A

 USD 527.31B
CMC:F JPMorgan Chase & Co

N/A

 USD 515.75B
NCB:F Bank of America Corporation

N/A

 USD 288.74B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

 USD 285.70B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

 USD 237.42B
NWT:F Wells Fargo & Company

N/A

 USD 192.87B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

 USD 187.69B
EK7:F Agricultural Bank of China Lim..

N/A

 USD 185.71B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

 USD 168.94B
C6T:F China Construction Bank Corpor..

N/A

 USD 166.03B

ETFs Containing ICK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.60% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.60% 74% C 82% B
Trailing 12 Months  
Capital Gain 12.96% 20% F 63% D
Dividend Return 66.65% 80% B- 83% B
Total Return 79.60% 80% B- 88% B+
Trailing 5 Years  
Capital Gain -13.49% 10% F 32% F
Dividend Return 151.62% 79% B- 80% B-
Total Return 138.13% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain -7.41% 2% F 25% F
Dividend Return 23.58% 81% B- 84% B
Total Return 30.99% 83% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.92% 61% D- 50% F
Risk Adjusted Return 98.58% 89% A- 97% N/A
Market Capitalization 236.20B 92% A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

Low Earnings Growth

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

Low Revenue Growth

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