CHBAY:OTC-The Chiba Bank, Ltd (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 28.64

Change

0.00 (0.00)%

Market Cap

USD 4.43B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. It offers various deposit products; and various loans and bills discounting products. The company also engages in securities, leasing, credit card, and credit guarantee business; management and collection of claims; and outsourcing of operational business. In addition, it rents and maintains office buildings and welfare facilities; purchases and sells supplies and consumer goods; and develops computer systems and commissioned computation tasks. Further, the company provides housing-loan guarantees and fee collection services; consulting services for portfolio investments of client financial assets; information and survey services; and accounting and administration, and temporary staff services. Additionally, it engages in the investigation and research of advanced financial technologies; and planning and development of financial services. The company serves individuals and SMEs. As of March 31, 2020, it operated approximately 183 offices, including 159 branches, 21 sub-branches, and 3 virtual branches; 49,371 off-branch ATM locations; 3 money exchange counters; 3 branches in New York, Hong Kong, and London; and 3 representative offices in Shanghai, Singapore, and Bangkok. The Chiba Bank, Ltd. was founded in 1943 and is headquartered in Chiba, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD177.17B 10.95 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD168.01B 11.78 N/A
SBRCY Sberbank of Russia

N/A

USD70.79B 7.09 N/A
BNPQF BNP Paribas SA

N/A

USD65.41B 7.32 N/A
BNPQY BNP Paribas SA

N/A

USD64.31B 7.40 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.00B 28.15 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD54.46B 29.27 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD48.74B 13.29 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD48.32B 13.14 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD44.84B 5.40 N/A

ETFs Containing CHBAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.34% 85% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 83% B 53% F
Trailing 12 Months  
Capital Gain 8.28% 89% B+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.28% 88% B+ 58% F
Trailing 5 Years  
Capital Gain -13.60% 24% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.60% 23% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.81% N/A N/A 44% F
Dividend Return 0.30% N/A N/A 22% F
Total Return 1.11% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.44% N/A N/A 62% D-
Risk Adjusted Return 4.20% N/A N/A 41% F
Market Capitalization 4.43B 80% B- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.49 59% F 67% D+
Price/Book Ratio 0.46 75% C 80% B-
Price / Cash Flow Ratio 0.21 72% C- 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.88% 29% F 58% F
Return on Invested Capital -1.75% 23% F 35% F
Return on Assets 0.29% 23% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 14% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector