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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 9.38

Change

0.00 (0.00)%

Market Cap

USD 34.44B

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. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The company 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. It 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, the company offers asset management, finance leasing, and other non-banking financial services. It serves corporations, government agencies, and non-financial institutions; and individual customers and small enterprises. The company has 1,401 outlets, including 37 tier-one branches, 124 tier-two branches, and 1,240 sub-branches, as well as 9,060 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: 2021-03-02 )

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

USD198.31B 16.66 N/A
CIHKY China Merchants Bank Co., Ltd

-0.95 (-2.45%)

USD197.67B 16.32 N/A
PBLOF Public Bank Berhad

N/A

USD100.85B 10.71 N/A
SBRCY Sberbank of Russia

+0.37 (+2.51%)

USD80.91B 3.03 N/A
BNPQY BNP Paribas SA

+0.81 (+2.72%)

USD74.11B 8.78 N/A
BNPQF BNP Paribas SA

+1.10 (+1.84%)

USD74.11B 8.81 N/A
PBCRY PT Bank Central Asia Tbk

-0.81 (-1.32%)

USD61.33B 34.77 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDY DBS Group Holdings Ltd

-0.70 (-0.85%)

USD53.23B 13.34 N/A
DBSDF DBS Group Holdings Ltd

-0.38 (-1.84%)

USD52.58B 13.49 N/A

ETFs Containing CHCJY

Symbol Name Weight Mer Price(Change) Market Cap
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+1.00 (+3.78%)

USD0.02B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-3.35 (-3.96%)

USD0.04B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.27 (+2.02%)

USD4.38M

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 9.20% 54% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 54% F 44% F
Trailing 12 Months  
Capital Gain -16.10% 16% F 19% F
Dividend Return 6.03% 94% A 84% B
Total Return -10.07% 26% F 22% F
Trailing 5 Years  
Capital Gain -17.72% 14% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 13% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -6.98% 17% F 24% F
Dividend Return 4.67% 89% B+ 80% B-
Total Return -2.31% 22% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 91% A- 91% A-
Risk Adjusted Return -24.04% 19% F 24% F
Market Capitalization 34.44B 94% A 96% 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 3.55 95% A 86% B
Price/Book Ratio 0.30 89% B+ 88% B+
Price / Cash Flow Ratio -0.07 81% B- 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.05% 62% D- 71% C-
Return on Invested Capital -3.43% 28% F 35% F
Return on Assets 0.65% 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 0.65 42% F 60% 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.

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.

Negative cashflow

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