IDCBF:OTO-Industrial & Coml Bk H Sh (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 0.65

Change

0.00 (0.00)%

Market Cap

USD 219.55B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Industrial And Commercial Bank Of China Ltd provides financial services in China. It provides corporate & personal banking, treasury operations, investment banking, asset management, trust, financial leasing, insurance & other financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 199.33B
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 (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.65% 61% 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 32.65% 61% D- 80% B-
Dividend Return 95.29% 100% F 99% N/A
Total Return 127.94% 100% F 93% A
Trailing 5 Years  
Capital Gain -14.47% 6% D- 58% F
Dividend Return 83.07% 100% F 91% A-
Total Return 68.59% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 8% B- 32% F
Dividend Return 12.89% 31% F 53% F
Total Return 15.48% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.85% 28% F 68% D+
Risk Adjusted Return 38.07% 17% F 74% C
Market Capitalization 219.55B 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.