Company Analysis Industrial and Commercial Bank of China Limited
1. Summary
Advantages
- The stock's return over the last year (34.56%) is higher than the sector average (-32.9%).
- The company's current efficiency (ROE=10.04%) is higher than the sector average (ROE=7.65%)
Disadvantages
- Price (6.58 Β₯) is higher than fair price (5.95 Β₯)
- Dividends (0%) are below the sector average (0.6678%).
- Current debt level 4.54% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Industrial and Commercial Bank of China Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.6% | 2.7% |
| 90 days | 6.8% | -47.8% | -1.4% |
| 1 year | 34.6% | -32.9% | 28.8% |
601398 vs Sector: Industrial and Commercial Bank of China Limited has outperformed the "Financials" sector by 67.46% over the past year.
601398 vs Market: Industrial and Commercial Bank of China Limited has outperformed the market by 5.77% over the past year.
Stable price: 601398 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601398 with weekly volatility of 0.6646% 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 (6.58 Β₯) is higher than the fair price (5.95 Β₯).
Price is higher than fair: The current price (6.58 Β₯) is 9.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.7) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (4.7) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.453) is lower than that of the sector as a whole (1.09).
P/BV vs Market: The company's P/BV (0.453) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (6.04).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (6.41).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 3.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.04%) is higher than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (10.04%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8635%) is lower than that of the sector as a whole (1.26%).
ROA vs Market: The company's ROA (0.8635%) is lower than that of the market as a whole (4.08%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6678%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.34%) are at a comfortable level.
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