ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China CITIC Bank Corp. Ltd. ?
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
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.28%, its profits have risen by 4.4% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 40.28% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China CITIC Bank Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China CITIC Bank Corp. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China CITIC Bank Corp. Ltd.
39.44%
1.87
24.21%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
11.97%
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
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China CITIC Bank Corp. Ltd.
Gross NPA - Quarterly
Lowest at 1.11 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Gross NPA (%)
Here's what is not working for China CITIC Bank Corp. Ltd.
Interest Earned - Quarterly
At HKD 37,079 MM has Fallen at -58.2 %
over average Interest Earned of the previous four periods of HKD 88,791 MMMOJO Watch
Near term sales trend is very negative
Interest Earned (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -1,136 MM has Fallen at -131.4 %
over average PBT of the previous four periods of HKD 3,621 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD 88,901.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Earned - Quarterly
Lowest at HKD 37,079 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Interest Earned (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD -1,136 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at -3.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -1,136 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 17,091 MM has Fallen at -9.0 %
over average PAT of the previous four periods of HKD 18,783 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
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