ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Industrial & Commercial Bank of China Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.98% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 4.31%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.98% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.91% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 4.31%
3
Flat results in Dec 23
- NO KEY NEGATIVE TRIGGERS
4
With ROA of 0.54%, it has a Very Expensive valuation with a 0.12 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 28.18%, its profits have fallen by -0.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Industrial & Commercial Bank of China Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Industrial & Commercial Bank of China Ltd.
26.86%
1.81
21.52%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
2.33%
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
31.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.12
EV to EBIT
16.92
EV to EBITDA
15.49
EV to Capital Employed
0.66
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.88%
ROE (Latest)
9.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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