ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.62

Change

0.00 (0.00)%

Market Cap

USD 272.70B

Volume

7.00K

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, such as deposits, trade financing, corporate wealth management, custody, and various corporate intermediary services, as well as corporate loans to corporations, government agencies, and financial institutions. The Personal Banking segment provides financial products and services, including deposit-taking activities, personal loans, card business, personal wealth management services, and various personal intermediary services to individual customers. The Treasury Business segment is involved in the money market transactions, investment securities, and proprietary and foreign exchange transactions businesses. It is also involved in the fund raising, fund sales, asset management, and other businesses; financial leasing; insurance businesses, such as life, health, and accident insurance, as well as reinsurance; sponsorship and underwriting for listing, underwriting for bond issuance, financial consulting, direct investment, sales and trading, asset management, market research, etc.; provision of all-round cross-border comprehensive financial services for corporate and personal customers; debt-for-equity swaps; and issuance of wealth management products, wealth management advisory and consulting services. Industrial and Commercial Bank of China Limited was incorporated in 1984 and is based in Beijing, the People's Republic of China.

Company Website : https://www.icbc-ltd.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Banks - Diversified

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

N/A

 USD 670.37B
CMC:F JPMorgan Chase & Co

N/A

 USD 643.78B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

 USD 347.03B
NCB:F Bank of America Corporation

N/A

 USD 334.92B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

 USD 284.02B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

 USD 229.35B
NWT:F Wells Fargo & Company

N/A

 USD 228.86B
EK7:F Agricultural Bank of China Lim..

N/A

 USD 220.97B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

 USD 197.90B
C6T:F China Construction Bank Corpor..

N/A

 USD 192.51B

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 46.23% 73% C 87% B+
Dividend Return 79.18% 91% A- 85% B
Total Return 125.41% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 47.62% 73% C 87% B+
Dividend Return 79.93% 91% A- 85% B
Total Return 127.55% 91% A- 90% A-
Trailing 5 Years  
Capital Gain -11.42% 7% C- 37% F
Dividend Return 230.82% 77% C+ 78% C+
Total Return 219.41% 77% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain -1.76% 5% F 37% F
Dividend Return 30.38% 80% B- 82% B
Total Return 32.14% 87% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 33.06% 29% F 40% F
Risk Adjusted Return 91.88% 85% B 93% A
Market Capitalization 272.70B 90% 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:
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.

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