ICKB:F:F-IND.+COMM.BK CHINA ADR/20 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 9.6

Change

-0.10 (-1.03)%

Market Cap

USD 232.02B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers financial products and services to corporations, government agencies, and financial institutions. Its products and services include trade financing, deposit, corporate wealth management, custody, and various corporate intermediary services, as well as corporate loans. Its Personal Banking segment provides financial products and services to individual customers. This segment's products and services comprise personal loans and cards, deposits, and personal wealth management and intermediary services. The Treasury Business segment is involved in the money market transactions, investment securities, and proprietary and foreign exchange transactions businesses. It also offers e-banking services, investment banking, financial leasing, and insurance services. Industrial and Commercial Bank of China Limited was incorporated in 1984 and is based in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

-0.70 (-0.37%)

USD 539.01B
CMCI:F JPMORGAN CHASE CO. CDR

+0.20 (+1.10%)

USD 529.74B
NCB:F Bank of America Corporation

+0.12 (+0.32%)

USD 273.37B
NCB0:F BANK OF AMERICA CORP. CDR

+0.20 (+1.54%)

USD 270.45B
ICK:F Industrial and Commercial Bank..

N/A

USD 228.17B
EK7:F Agricultural Bank of China Lim..

-0.01 (-1.32%)

USD 199.64B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 192.44B
NWT:F Wells Fargo & Company

+0.66 (+1.36%)

USD 164.76B
C6T:F China Construction Bank Corpor..

N/A

USD 163.01B
W8VS:F BANK O.CHINA H ADR/25 YC1

+0.10 (+1.06%)

USD 161.50B

ETFs Containing ICKB: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 15.66% 33% F 73% C
Dividend Return 10.17% 75% C 71% C-
Total Return 25.83% 49% F 74% C
Trailing 12 Months  
Capital Gain 10.98% 25% F 62% D
Dividend Return 9.76% 69% C- 67% D+
Total Return 20.74% 22% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 18% F 52% F
Dividend Return 3.53% 7% C- 49% F
Total Return 1.00% 10% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 91% A- 84% B
Risk Adjusted Return 29.97% 13% F 56% F
Market Capitalization 232.02B 92% A 100% F

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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.