Compare China CITIC Bank Corp. Ltd. with Similar Stocks
Dashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.69% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.69% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.71% signifying low profitability per unit of total assets
2
Healthy long term growth as Net profit has grown by an annual rate of 9.09%
3
With ROA of 0.46%, it has a Expensive valuation with a 0.13 Price to Book Value
4
Consistent Returns over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.34%
0%
12.34%
6 Months
18.39%
0%
18.39%
1 Year
27.95%
0%
27.95%
2 Years
89.02%
0%
89.02%
3 Years
100.51%
0%
100.51%
4 Years
97.51%
0%
97.51%
5 Years
99.5%
0%
99.5%
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)
-0.18%
EBIT Growth (5y)
6.40%
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
0.13
EV to EBIT
30.97
EV to EBITDA
29.25
EV to Capital Employed
0.79
EV to Sales
8.15
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
2.54%
ROE (Latest)
9.21%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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






