1398.HK

Industrial and Commercial Bank of China Limited [1398.HK] Stock Forecast

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1398.HK Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

1398.HK's dividend payments are well covered by cash flows with cash payout ratio of 40.77%.

Earnings are expected to fall -100% next year

1398.HK has less than 1 year of cash runway

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1398.HK Financial details

Company Rating

Buy

Market Cap

1792.34B

Income

360.01B

Revenue

891.14B

Book val./share

9.93

Cash/share

13.95

Dividend

0.34

Dividend %

8.68%

Employees

427.59K

Optionable

Shortable

Yes

Earnings

30 Mar 2023

P/E

3.96

Forward P/E

PEG

P/S

1.91

P/B

0.4

P/C

0.31

P/FCF

1.32

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

0.46

EPS (TTM)

1.79K

EPS next Y

EPS next Q

EPS this Y

2.11%

EPS next Y

EPS next 5Y

EPS last 5Y

3.42%

Revenue last 5Y

3.46%

Revenue Q/Q

10.23%

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

10%

ROC

0.02%

Gross Margin

100%

Oper. Margin

118%

Profit Margin

40%

Payout

41%

Shs Outstand

431.71B

Shs Float

88.71B

Target Price

52W Range

3.36-4.73

52W High

+8.5%

52W Low

+44.67%

RSI

Rel Volume

0.48

Avg Volume

241.68M

Volume

115.98M

Perf Week

3.58%

Perf Month

3.33%

Perf Quarter

13.02%

Perf Half Y

12.44%

Beta

0.4441

Volatility

0.07%, 0.13%

Prev Close

0.23%

Price

4.34

Change

0.23%

1398.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2.12	2.35	2.4	2.56	2.46
Net income per share	0.82	0.86	0.86	0.95	0.97
Operating cash flow per share	1.99	1.91	4.24	0.98	3.78
Free cash flow per share	1.85	1.84	4.16	0.92	3.74
Cash per share	12.44	12.67	13.33	11.43	12.76
Book value per share	6.42	7.37	7.88	8.88	9.4
Tangible book value per share	6.46	82.93	90.78	8.93	106.58
Share holders equity per share	6.42	7.37	7.88	8.88	9.4
Interest debt per share	4.08	4.58	4.66	4.78	5.42
Market cap	1767.02B	1942.9B	1546.59B	1316.74B	1332.43B
Enterprise value	1645.21B	1422.32B	2084.06B	1594.09B	1984.64B
P/E ratio	5.94	6.22	4.9	3.78	3.7
Price to sales ratio	2.29	2.28	1.75	1.4	1.46
POCF ratio	2.44	2.8	0.99	3.65	0.95
PFCF ratio	2.63	2.91	1.01	3.88	0.96
P/B Ratio	0.76	0.73	0.53	0.4	0.38
PTB ratio	0.76	0.73	0.53	0.4	0.38
EV to sales	-2.13	-1.67	-2.36	-1.7	-2.17
Enterprise value over EBITDA	-2.15	-1.73	-2.49	-1.78	-1.97
EV to operating cash flow	-2.27	-2.05	-1.34	-4.42	-1.41
EV to free cash flow	-2.45	-2.13	-1.37	-4.7	-1.43
Earnings yield	0.17	0.16	0.2	0.26	0.27
Free cash flow yield	0.38	0.34	0.99	0.26	1.04
Debt to equity	10.88	0	0	9.79	0
Debt to assets	0.92	0	0	0.91	0
Net debt to EBITDA	-4.45	-4.09	-4.34	-3.25	-3.29
Current ratio	0	0	0	0	0
Interest coverage	0	1.91	1.88	1.9	1.72
Income quality	2.42	2.22	4.9	1.03	3.89
Dividend Yield	0.06	0.06	0.08	0.1	0.11
Payout ratio	0.38	0.38	0.41	0.38	0.4
Sales general and administrative to revenue	0.24	0.23	0.22	0.24	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.07	-0.04	-0.02	-0.06	-0.01
Capex to revenue	-0.07	-0.03	-0.04	-0.02	-0.02
Capex to depreciation	-2.73	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.88	11.94	12.35	13.78	14.33
ROIC	0	0.03	0.03	0.03	0.03
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-57.4	12.67	13.33	-75.56	12.76
Working capital	0	4598.35B	4897.4B	4191.55B	4743.69B
Tangible asset value	2344.88B	30109.44B	33345.06B	3275.26B	39609.66B
Net current asset value	25354.66B	4598.35B	4897.4B	27704.58B	4743.69B
Invested capital	0.47	0.46	0.44	0.39	0.41
Average receivables	138.56B	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.13	0.12	0.11	0.11	0.1
Capex per share	-0.15	-0.07	-0.08	-0.06	-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	0.69	5.24K	0.57	0.55	0.63
Net income per share	0.25	1.79K	0.24	0.25	0.25
Operating cash flow per share	3.33	4.51K	1.1	-1.18	3.07
Free cash flow per share	3.32	4.3K	1.07	-1.15	3.06
Cash per share	12.81	103.55K	12.14	12.76	13.95
Book value per share	9.2	73.49K	8.68	9.4	9.93
Tangible book value per share	9.25	73.91K	8.73	106.58	116.55
Share holders equity per share	9.2	73.49K	8.68	9.4	9.93
Interest debt per share	4.02	33.2K	3.99	4.28	5.04
Market cap	1414.26B	179.24M	1310.73B	1332.43B	1317.96B
Enterprise value	1900.75B	3313.28B	2045.08B	1984.64B	2065.58B
P/E ratio	3.9	0	3.47	3.52	3.65
Price to sales ratio	5.68	0	5.88	6.48	5.82
POCF ratio	1.17	0	3.03	-3.04	1.19
PFCF ratio	1.17	0	3.13	-3.12	1.19
P/B Ratio	0.42	0	0.38	0.38	0.37
PTB ratio	0.42	0	0.38	0.38	0.37
EV to sales	-7.64	-14.03	-9.17	-9.66	-9.12
Enterprise value over EBITDA	-7.96	-13.92	-7.63	-7.51	-7.41
EV to operating cash flow	-1.57	-16.31	-4.73	4.53	-1.87
EV to free cash flow	-1.58	-17.07	-4.88	4.64	-1.87
Earnings yield	0.06	451.2	0.07	0.07	0.07
Free cash flow yield	0.85	1.08K	0.32	-0.32	0.84
Debt to equity	10.17	10.68	10.59	0	0
Debt to assets	0.91	0.91	0.91	0	0
Net debt to EBITDA	-13.89	-13.92	-12.53	-12.56	-12.14
Current ratio	0	0	0	0	0
Interest coverage	1.86	1.69	1.73	1.61	1.61
Income quality	13.25	2.49	4.6	-4.63	12.18
Dividend Yield	0	56.05	0.09	0.01	0.01
Payout ratio	0.07	0.12	1.25	0.12	0.08
Sales general and administrative to revenue	0.17	0.23	0.25	0.36	0.2
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	-0.04	-0.03	-0.02	0
Capex to revenue	-0.01	-0.04	-0.06	0.05	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.2	54.45K	6.85	7.34	7.47
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-80.82	-681.61K	-79.78	12.76	13.95
Working capital	4642.67B	4670.25B	4769.09B	4743.69B	5029.96B
Tangible asset value	3354.91B	3333.31B	3429.01B	39609.66B	42033.9B
Net current asset value	29298.89B	30740.82B	31352.57B	4743.69B	5029.96B
Invested capital	0.4	0.41	0.41	0.41	0.46
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.02	0.03	0.03	0.03
Capex per share	-0.01	-202.62	-0.03	0.03	0

1398.HK Dividend History

1398.HK Frequently Asked Questions

What is Industrial and Commercial Bank of China Limited stock symbol ?

Industrial and Commercial Bank of China Limited is a CN stock and trading under the symbol 1398.HK

What is Industrial and Commercial Bank of China Limited stock quote today ?

Industrial and Commercial Bank of China Limited stock price is $4.34 today.

Is Industrial and Commercial Bank of China Limited stock public?

Yes, Industrial and Commercial Bank of China Limited is a publicly traded company.

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Company Profile

Volume Average 241.68M
Market Capitalization 1792.34B
Employee 427.59K
CEO Mr. Siqing Chen
Headquarters Beijing,CN
IPO Date 2020-12-15
Website https://www.icbc-ltd.com

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides 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 Corporate Banking segment offers financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans, trade financing, deposit taking activities, corporate wealth management services, custody activities, and various corporate intermediary services. The Personal Banking segment provides financial products and services to individual customers. This segment's products and services comprise personal loans and cards, deposits, and personal wealth management and intermediary services. The Treasury Operations segment is involved in the money market transactions, investment securities, and foreign exchange transactions businesses, as well as in the holding of derivative positions. It also offers e-banking services, investment banking, financial leasing, and insurance services. The company was founded in 1984 and is based in Beijing, the People's Republic of China.