Compare China CITIC Bank Corp. Ltd. with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.71%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.69% signifying inadequate buffers against its risk based assets
2
With ROA of 0.66%, it has a Expensive valuation with a 0.10 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.53%
0%
-12.53%
6 Months
-0.7%
0%
-0.7%
1 Year
-6.13%
0%
-6.13%
2 Years
51.61%
0%
51.61%
3 Years
92.1%
0%
92.1%
4 Years
118.94%
0%
118.94%
5 Years
91.58%
0%
91.58%
China CITIC Bank Corp. Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
29.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.10
EV to EBIT
32.17
EV to EBITDA
30.49
EV to Capital Employed
0.77
EV to Sales
9.53
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
2.40%
ROE (Latest)
8.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Mar 2016
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
About China CITIC Bank Corp. Ltd. 
China CITIC Bank Corp. Ltd.
Major Banks
No Details Available.
Company Coordinates 
No Company Details Available






