Company Analysis China CITIC Bank Corporation Limited
1. Summary
Advantages
- Dividends (64.3%) are higher than the sector average (8.29%).
- The stock's return over the last year (73.72%) is higher than the sector average (26.96%).
Disadvantages
- Price (7.8 HK$) is higher than fair price (6.25 HK$)
- Current debt level 14.64% has increased over 5 years from 11.17%.
- The company's current efficiency (ROE=8.42%) is lower than the sector average (ROE=8.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China CITIC Bank Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.1% | 1.3% | -1.5% |
| 90 days | 29.1% | 18.2% | -0.9% |
| 1 year | 73.7% | 27% | 31.4% |
0998 vs Sector: China CITIC Bank Corporation Limited has outperformed the "Financials" sector by 46.76% over the past year.
0998 vs Market: China CITIC Bank Corporation Limited has outperformed the market by 42.32% 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 1.42% 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 (7.8 HK$) is higher than the fair price (6.25 HK$).
Price is higher than fair: The current price (7.8 HK$) is 19.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.26) is lower than that of the sector as a whole (13.62).
P/E vs Market: The company's P/E (4.26) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.34) is lower than that of the sector as a whole (0.6686).
P/BV vs Market: The company's P/BV (0.34) 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 (1.37) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (2.64).
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 5.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.4%).
5.4. ROE
ROE vs Sector: The company's ROE (8.42%) is lower than that of the sector as a whole (8.82%).
ROE vs Market: The company's ROE (8.42%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6823%) is lower than that of the sector as a whole (1.17%).
ROA vs Market: The company's ROA (0.6823%) 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 64.3% is higher than the average for the sector '8.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 64.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 64.3% 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 (90.17%) are at an uncomfortable level.
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