Company Analysis China CITIC Bank Corporation Limited
1. Summary
Advantages
- Dividends (9.44%) are higher than the sector average (3.81%).
Disadvantages
- Price (7.14 HK$) is higher than fair price (6.18 HK$)
- The stock's return over the last year (43.95%) is lower than the sector average (48.43%).
- Current debt level 14.37% has increased over 5 years from 11.17%.
- The company's current efficiency (ROE=9.1%) is lower than the sector average (ROE=9.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China CITIC Bank Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0.8% | -0.4% |
| 90 days | 1.4% | 11.3% | -1.6% |
| 1 year | 44% | 48.4% | 30.1% |
0998 vs Sector: China CITIC Bank Corporation Limited has slightly underperformed the "Financials" sector by -4.48% over the past year.
0998 vs Market: China CITIC Bank Corporation Limited has outperformed the market by 13.88% over the past year.
Stable price: 0998 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0998 with weekly volatility of 0.8452% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.14 HK$) is higher than the fair price (6.18 HK$).
Price is higher than fair: The current price (7.14 HK$) is 13.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4) is lower than that of the sector as a whole (145.64).
P/E vs Market: The company's P/E (4) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3401) is lower than that of the sector as a whole (2.52).
P/BV vs Market: The company's P/BV (0.3401) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (72.1).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (404.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8% over the last 5 years.
Accelerating profitability: The return for the last year (9.51%) exceeds the average return for 5 years (8%).
Profitability vs Sector: The return for the last year (9.51%) exceeds the return for the sector (5.45%).
6.4. ROE
ROE vs Sector: The company's ROE (9.1%) is lower than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (9.1%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (0.738%) is higher than that of the sector as a whole (0.6237%).
ROA vs Market: The company's ROA (0.738%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.44% is higher than the average for the sector '3.81%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.44% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.44% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (84.73%) are at a comfortable level.
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Based on sources: porti.ru
