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 4.89B

Volume

1.00

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-02-23 )

Largest Industry Peers for Banks-Regional

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

+1.86 (+4.55%)

USD207.48B 17.29 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD204.57B 16.66 N/A
PBLOF Public Bank Berhad

N/A

USD99.17B 10.71 N/A
SBRCY Sberbank of Russia

+0.09 (+0.61%)

USD79.84B 3.02 N/A
BNPQY BNP Paribas SA

+0.13 (+0.42%)

USD74.59B 8.83 N/A
BNPQF BNP Paribas SA

-0.58 (-0.96%)

USD74.59B 8.91 N/A
PBCRF PT Bank Central Asia Tbk

-0.08 (-3.33%)

USD59.98B 33.80 N/A
PBCRY PT Bank Central Asia Tbk

-0.22 (-0.37%)

USD58.50B 33.14 N/A
DBSDF DBS Group Holdings Ltd

-0.03 (-0.15%)

USD49.77B 12.67 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.16 (+1.05%)

USD49.41B 8.45 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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.80% 80% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.80% 77% C+ 39% F
Trailing 5 Years  
Capital Gain 24.79% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.79% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.36% 41% F 43% F
Dividend Return 0.20% 5% F 13% F
Total Return 1.56% 31% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 36% F 64% D
Risk Adjusted Return 6.05% 31% F 39% F
Market Capitalization 4.89B 81% B- 82% 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 9.58 62% D- 66% D
Price/Book Ratio 0.46 79% C+ 83% B
Price / Cash Flow Ratio -0.01 74% C 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.77% 27% F 57% F
Return on Invested Capital -1.75% 46% F 38% F
Return on Assets 0.29% 20% F 54% 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 0.99 20% F 45% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative cashflow

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

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