CHCJY:OTC-China CITIC Bank Corporation Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 10.65

Change

+0.25 (+2.36)%

Market Cap

USD 35.20B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and small enterprises. As of December 31, 2020, it operated 1,405 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,242 sub-branches; 1,633 self-service banks; and 5,687 self-service terminals, as well as 6,703 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited is a subsidiary of CITIC Corporation Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Banks-Regional

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

+0.04 (+0.48%)

USD211.73B 13.53 N/A
CIHKY China Merchants Bank Co., Ltd

-0.11 (-0.25%)

USD207.25B 13.36 N/A
SBRCY Sberbank of Russia

+0.38 (+2.34%)

USD169.49B 7.00 N/A
BNPQF BNP Paribas SA

-0.03 (-0.04%)

USD85.56B 9.97 N/A
BNPQY BNP Paribas SA

+0.36 (+1.06%)

USD84.19B 9.80 N/A
DBSDY DBS Group Holdings Ltd

+0.34 (+0.39%)

USD56.62B 13.53 N/A
DBSDF DBS Group Holdings Ltd

-0.12 (-0.54%)

USD56.62B 13.79 N/A
PBCRY PT Bank Central Asia Tbk

+0.36 (+0.63%)

USD56.50B 32.10 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD56.10B 12.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD56.07B 30.99 N/A

ETFs Containing CHCJY

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 23.92% 65% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.92% 64% D 57% F
Trailing 12 Months  
Capital Gain 17.11% 27% F 29% F
Dividend Return 7.42% 92% A- 78% C+
Total Return 24.52% 32% F 32% F
Trailing 5 Years  
Capital Gain -6.95% 18% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.95% 17% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -7.40% 14% F 18% F
Dividend Return 4.90% 90% A- 72% C-
Total Return -2.51% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.82% 92% A- 94% A
Risk Adjusted Return -25.51% 14% F 18% F
Market Capitalization 35.20B 95% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 3.80 95% A 85% B
Price/Book Ratio 0.31 89% B+ 87% B+
Price / Cash Flow Ratio 0.22 65% D 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.01% 57% F 69% D+
Return on Invested Capital -1.57% 52% F 41% F
Return on Assets 0.69% 41% F 57% 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 0.62 47% F 62% D-
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Positive cash flow

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

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.

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 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