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Company Analysis China CITIC Bank Corporation Limited
1. Summary
Advantages
- Dividends (14.38%) are higher than the sector average (4.38%).
- The stock's return over the last year (66.88%) is higher than the sector average (49.95%).
- The company's current efficiency (ROE=9.1%) is higher than the sector average (ROE=9.08%)
Disadvantages
- Price (7.76 HK$) is higher than fair price (6.43 HK$)
- Current debt level 14.37% has increased over 5 years from 11.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China CITIC Bank Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 3.7% | -0.6% | 2% |
| 90 days | 26.6% | 19.4% | 14.5% |
| 1 year | 66.9% | 49.9% | 37.8% |
0998 vs Sector: China CITIC Bank Corporation Limited has outperformed the "Financials" sector by 16.93% over the past year.
0998 vs Market: China CITIC Bank Corporation Limited has outperformed the market by 29.08% 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 1.29% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.76 HK$) is higher than the fair price (6.43 HK$).
Price is higher than fair: The current price (7.76 HK$) is 17.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4) is lower than that of the sector as a whole (11.69).
P/E vs Market: The company's P/E (4) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3401) is lower than that of the sector as a whole (0.6689).
P/BV vs Market: The company's P/BV (0.3401) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).
5.4. ROE
ROE vs Sector: The company's ROE (9.1%) is higher than that of the sector as a whole (9.08%).
ROE vs Market: The company's ROE (9.1%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.738%) is lower than that of the sector as a whole (1.23%).
ROA vs Market: The company's ROA (0.738%) is lower than that of the market as a whole (3.12%).
5.6. 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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.38% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.38% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.73%) are at a comfortable level.
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