CHBJF:OTC-China CITIC Bank Corporation Limited (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.5908

Change

0.00 (0.00)%

Market Cap

USD 47.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

-0.26 (-5.59%)

USD 122.06B
CIHKY China Merchants Bank Co Ltd

-0.14 (-0.62%)

USD 116.78B
SBKFF State Bank of India

N/A

USD 85.82B
DBSDY DBS Group Holdings Ltd ADR

-0.17 (-0.16%)

USD 74.68B
DBSDF DBS Group Holdings Ltd

-0.12 (-0.46%)

USD 73.21B
BNPQY BNP Paribas SA ADR

-0.37 (-1.12%)

USD 72.62B
BNPQF BNP Paribas SA

-1.54 (-2.31%)

USD 72.20B
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.53%)

USD 71.30B
PBCRF PT Bank Central Asia Tbk

N/A

USD 70.72B
PBCRY Bank Central Asia Tbk PT ADR

-0.23 (-1.58%)

USD 69.58B

ETFs Containing CHBJF

FXP ProShares UltraShort FTSE.. 0.01 % 0.95 %

+0.42 (+0.80%)

USD 0.02B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-0.25 (0.80%)

USD 0.01B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.14 (+0.80%)

USD 6.91M

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.84% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.84% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 11.87% 67% D+ 71% C-
Dividend Return 76.89% 99% N/A 98% N/A
Total Return 88.76% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 2.75% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 47% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 41% F 42% F
Dividend Return 43.03% 93% A 74% C
Total Return 41.64% 97% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 50.45% 15% F 49% F
Risk Adjusted Return 85.29% 96% N/A 98% N/A
Market Capitalization 47.05B 96% N/A 98% N/A

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 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.

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 assets

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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