601398.SS

Industrial and Commercial Bank of China Limited [601398.SS] Stock Forecast

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601398.SS Stock Summary

Earnings have grown 6.64% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

601398.SS's dividend payments are well covered by cash flows with cash payout ratio of 27.49%.

Has a high level of debt. Debt-to-Equity ratio of 10.59 is considered high.

Earnings are expected to fall -100% next year

601398.SS has less than 1 year of cash runway

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601398.SS Financial details

Company Rating

Buy

Market Cap

1531.76B

Income

362.34B

Revenue

937.72B

Book val./share

67745.83

Cash/share

94750.78

Dividend

0.29

Dividend %

6.58%

Employees

434.09K

Optionable

Shortable

Yes

Earnings

30 Mar 2023

P/E

Forward P/E

PEG

P/S

P/B

P/C

P/FCF

1.27

Quick Ratio

Current Ratio

Debt / Equity

10.59

LT Debt / Equity

0.41

EPS (TTM)

5.4K

EPS next Y

EPS next Q

EPS this Y

10.47%

EPS next Y

EPS next 5Y

EPS last 5Y

3.76%

Revenue last 5Y

5.37%

Revenue Q/Q

-5.6%

EPS Q/Q

16.62%

SMA20

4.18%

SMA50

3.7%

SMA100

7.67%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

Gross Margin

Oper. Margin

Profit Margin

39%

Payout

41%

Shs Outstand

343.45B

Shs Float

88.71B

Target Price

52W Range

4.01-4.86

52W High

+11.5%

52W Low

+11.5%

RSI

53.74

Rel Volume

1.07

Avg Volume

209.94M

Volume

224.09M

Perf Week

-1.33%

Perf Month

4.21%

Perf Quarter

Perf Half Y

2.53%

Beta

0.438297

Volatility

0.02%, 0.08%

Prev Close

-1.33%

Price

4.46

Change

-1.11%

601398.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	2	2.12	2.35	2.4	2.56
Net income per share	0.79	0.82	0.86	0.86	0.95
Operating cash flow per share	2.13	1.99	1.91	4.24	0.98
Free cash flow per share	2.11	1.85	1.84	4.16	0.92
Cash per share	12.98	12.44	12.67	13.33	11.43
Book value per share	5.88	6.42	7.37	7.88	8.88
Tangible book value per share	5.91	6.46	7.41	7.92	8.93
Share holders equity per share	5.88	6.42	7.37	7.88	8.88
Interest debt per share	3.75	4.08	4.58	4.66	4.78
Market cap	2244.94B	1887.7B	2134.74B	1832.99B	1697.69B
Enterprise value	1436.37B	1524.52B	1230.48B	1797.66B	1213.15B
P/E ratio	7.85	6.34	6.84	5.8	4.87
Price to sales ratio	3.1	2.45	2.5	2.08	1.81
POCF ratio	2.91	2.61	3.07	1.18	4.7
PFCF ratio	2.94	2.81	3.19	1.2	5.01
P/B Ratio	1.06	0.81	0.8	0.63	0.52
PTB ratio	1.06	0.81	0.8	0.63	0.52
EV to sales	-1.99	-1.98	-1.44	-2.04	-1.29
Enterprise value over EBITDA	-2	-1.99	-1.5	-2.15	-1.36
EV to operating cash flow	-1.86	-2.11	-1.77	-1.15	-3.36
EV to free cash flow	-1.88	-2.27	-1.84	-1.18	-3.58
Earnings yield	0.13	0.16	0.15	0.17	0.21
Free cash flow yield	0.34	0.36	0.31	0.83	0.2
Debt to equity	11.26	10.88	10.24	10.52	9.79
Debt to assets	0.92	0.92	0.91	0.91	0.91
Net debt to EBITDA	-5.11	-4.45	-4.09	-4.34	-3.25
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	2.68	2.42	2.22	4.9	1.03
Dividend Yield	0.05	0.06	0.06	0.07	0.08
Payout ratio	0.36	0.38	0.38	0.41	0.38
Sales general and administrative to revenue	0.25	0.24	0.23	0.22	0.24
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	-0.07	-0.04	-0.02	-0.06
Capex to revenue	-0.01	-0.07	-0.03	-0.04	-0.02
Capex to depreciation	-0.4	-2.73	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.22	10.88	11.94	12.35	13.78
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-52.58	-57.4	-62.85	-69.52	-75.56
Working capital	0	0	0	0	0
Tangible asset value	2141.06B	2344.88B	2692B	2909.52B	3275.26B
Net current asset value	23945.99B	25354.66B	27417.43B	30435.54B	31896.13B
Invested capital	0.48	0.47	0.46	0.44	0.39
Average receivables	284.25B	138.56B	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	139.8	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.61	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.13	0.13	0.12	0.11	0.11
Capex per share	-0.02	-0.15	-0.07	-0.08	-0.06

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0.63	4.56K	0.69	4.69K	4.43K
Net income per share	0.23	1.92K	0.25	1.61K	1.87K
Operating cash flow per share	1.53	-12.03K	3.33	4.04K	8.59K
Free cash flow per share	1.52	-12.26K	3.32	3.86K	8.33K
Cash per share	12.49	83.28K	12.81	92.79K	94.75K
Book value per share	8.19	64.72K	9.2	65.85K	67.75K
Tangible book value per share	8.24	65.07K	9.25	66.23K	68.13K
Share holders equity per share	8.19	64.72K	9.2	65.85K	67.75K
Interest debt per share	3.59	27.91K	4.02	29.75K	31.15K
Market cap	1790.01B	233.04M	1729.28B	240.09M	218.95M
Enterprise value	1748.3B	2910.6B	1585.73B	3313.22B	3355.59B
P/E ratio	5.07	0	4.77	0	0
Price to sales ratio	7.35	0	6.95	0	0
POCF ratio	3.04	0	1.43	0	0
PFCF ratio	3.06	0	1.43	0	0
P/B Ratio	0.57	0	0.52	0	0
PTB ratio	0.57	0	0.52	0	0
EV to sales	-7.17	-12.68	-6.37	-14.03	-15.05
Enterprise value over EBITDA	-7.68	-12.53	-6.64	-13.92	-12.53
EV to operating cash flow	-2.97	4.81	-1.31	-16.31	-7.76
EV to free cash flow	-2.99	4.72	-1.32	-17.07	-8
Earnings yield	0.05	414.16	0.05	336.85	430.77
Free cash flow yield	0.33	-2.65K	0.7	808.24	1.92K
Debt to equity	10.25	9.79	10.17	10.68	10.59
Debt to assets	0.91	0.91	0.91	0.91	0.91
Net debt to EBITDA	-15.53	-12.53	-13.89	-13.92	-12.53
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	6.63	-6.25	13.25	2.49	4.6
Dividend Yield	0.06	55.66	0	41.84	537.97
Payout ratio	1.21	0.13	0.07	0.12	1.25
Sales general and administrative to revenue	0.22	0.36	0.17	0.23	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	-0.01	0.02	0	-0.04	-0.03
Capex to revenue	-0.02	-0.05	-0.01	-0.04	-0.06
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.51	52.84K	7.2	48.79K	53.44K
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-71.43	-550.43K	-80.82	-610.75K	-622.9K
Working capital	0	0	0	0	0
Tangible asset value	3163.29B	3275.26B	3354.91B	3333.31B	3429.01B
Net current asset value	32234.78B	31896.13B	33941.55B	35411.07B	36121.66B
Invested capital	0.4	0.39	0.4	0.41	0.41
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	0.03	0.03	0.02	0.03
Capex per share	-0.01	-225.68	-0.01	-181.55	-254.15

601398.SS Dividend History

601398.SS 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 601398.SS

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

Industrial and Commercial Bank of China Limited stock price is $4.46 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 209.94M
Market Capitalization 1531.76B
Employee 434.09K
CEO Mr. Siqing Chen
Headquarters Beijing,CN
IPO Date 2006-10-27
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.