IDCBF:OTC-Industrial and Commercial Bank of China (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.65

Change

0.00 (0.00)%

Market Cap

USD 289.06B

Volume

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
ACGBY Agricultural Bank of China PK

N/A

USD 235.74B
CICHF China Construction Bank Corp

N/A

USD 201.00B
BACHF Bank of China Ltd H

N/A

USD 189.19B
HBCYF HSBC Holdings PLC

N/A

USD 171.92B
SMFNF Sumitomo Mitsui Financial

N/A

USD 96.40B
BCDRF Banco Santander S.A

N/A

USD 78.01B
NABZY National Australia Bank Ltd AD..

N/A

USD 73.56B
NAUBF National Australia Bank Ltd

N/A

USD 73.56B
WEBNF Westpac Banking Corporation

N/A

USD 67.77B
BBVXF Banco Bilbao Vizcaya Argentari..

N/A

USD 57.62B

ETFs Containing IDCBF

CHIX 0.00 % 0.66 %

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CN Xtrackers MSCI All China .. 0.00 % 0.28 %

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DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

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FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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USD 6.14B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

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PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

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ACSG 0.00 % 0.00 %

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FLCH Franklin FTSE China ETF 0.00 % 0.19 %

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USD 0.15B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

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DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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FXC:LSE iShares China Large Cap U.. 0.00 % 0.00 %

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HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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IDFX:LSE iShares China Large Cap U.. 0.00 % 0.00 %

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PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.04B
XX25:LSE Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

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USD 0.17B
XX2D:LSE Xtrackers - FTSE China 50.. 0.00 % 0.00 %

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USD 0.17B
CEBL:F iShares MSCI EM Asia UCIT.. 0.00 % 0.00 %

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USD 3.14B
H410:F HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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CEBL:XETRA iShares MSCI EM Asia UCIT.. 0.00 % 0.00 %

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USD 2.33B

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 32.65% 64% D 80% B-
Dividend Return 95.29% 100% F 99% N/A
Total Return 127.94% 100% F 93% A
Trailing 12 Months  
Capital Gain 38.30% 72% C 82% B
Dividend Return 99.34% 100% F 97% N/A
Total Return 137.64% 100% F 93% A
Trailing 5 Years  
Capital Gain -15.58% 6% D- 58% F
Dividend Return 81.99% 100% F 91% A-
Total Return 66.40% 74% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.86% 8% B- 32% F
Dividend Return 12.14% 31% F 52% F
Total Return 15.01% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 33% F 69% C-
Risk Adjusted Return 36.89% 17% F 73% C
Market Capitalization 289.06B 100% F 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 capital utilization

The company management has delivered better return on invested capital 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.

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 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.

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.