Fundamental - Factsheet
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ICBC
IND & COM BK CHINA
Quotes 15 Minutes Delayed. Updated at 19 Jan 2021 16:08
Last (HKD): 5.170 |
Change: +0.040 |
High: 5.210 |
Change (%): +0.78 |
Low: 5.110 |
Open |
5.130 |
Yesterday's Close |
5.130 |
Buy Price |
5.170 |
Sell Price |
5.180 |
Buy Volume ('000) |
5,568 |
Sell Volume ('000) |
999 |
Cumulative Volume ('000) |
377,735.863 |
Cumulative Value |
1,953,413,348 |
Key Statistics
(HKD) a
|
0.97895 |
(HKD) e |
0.90092 |
(HKD) b |
8.2389 |
a
|
5.281 |
f |
5.739 |
b |
0.6275 |
(HKD) d
|
0.287433 |
Cash In Hand
(HKD) g |
10.2492 |
Issued & Paid-up Shares
c |
86,794,000,000 |
(%)
d
|
5.560 |
Price / Cash In Hand
g |
0.504 |
Treasury Shares h |
- |
- 75
Daysi |
0.973 |
- 75
Days(%)i |
11.61 |
Market Cap (M) |
1,842,619.020 |
- 500
Daysi |
0.801 |
- 500 Days
(%)i |
49.86 |
Enterprise Value (M) |
2,753,559.795 |
|
5 |
Exchange Code |
1398 |
Par Value (
CNY
)
|
1.00000 |
52 Weeks Volatility (%) |
29.85 |
6-Month VWAP |
4.623 |
|
80.1 |
Sector & Industry |
Finance
-
Major Banks |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 17 Jul 2015.
-
Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.
Peer Comparison
Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
Reference |
ICBC |
HKEx |
1,842,619.020 |
5.281 |
5.739 |
0.6275 |
5.560 |
Industry |
Major Banks
|
HKEx |
498,435.541 |
5.672 |
6.563 |
0.5497 |
5.854 |
Local Peer |
CCB |
HKEx |
1,565,066.732 |
5.253 |
5.702 |
0.6244 |
5.587 |
Local Peer |
HSBC HOLDINGS |
HKEx |
877,884.565 |
18.771 |
- |
0.5903 |
5.605 |
Local Peer |
BANK OF CHINA |
HKEx |
815,455.591 |
3.982 |
4.236 |
0.3621 |
7.557 |
Local Peer |
BANKCOMM |
HKEx |
329,726.832 |
3.897 |
4.253 |
0.4080 |
7.770 |
Local Peer |
BOC HONG KONG |
HKEx |
260,090.880 |
8.081 |
8.630 |
0.9155 |
6.248 |
Local Peer |
STANCHART |
HKEx |
162,113.461 |
11.154 |
14.709 |
0.4801 |
1.117 |
Local Peer |
BANK OF E ASIA |
HKEx |
49,582.030 |
19.218 |
16.140 |
0.5349 |
2.697 |
Local Peer |
HUISHANG BANK |
HKEx |
31,845.576 |
2.860 |
2.831 |
0.3880 |
6.563 |
Local Peer |
JIANGXI BANK |
HKEx |
19,458.424 |
8.369 |
10.572 |
0.5077 |
1.685 |
Local Peer |
BCQ |
HKEx |
15,947.955 |
3.343 |
7.931 |
- |
5.062 |
Local Peer |
HARBIN BANK |
HKEx |
11,435.424 |
2.834 |
3.186 |
0.2067 |
10.513 |
Global Peer |
JPMORGAN CHASE & CO. |
NYSE |
422,602.448 |
- |
- |
-14.0573 |
2.598 |
Global Peer |
BANK OF AMERICA CORPORATION |
NYSE |
285,562.578 |
10.984 |
15.853 |
1.1636 |
2.042 |
Global Peer |
WELLS FARGO & COMPANY |
NYSE |
132,469.060 |
77.468 |
77.467 |
0.8090 |
3.817 |
Global Peer |
ROYAL BANK OF CANADA |
NYSE |
121,046.334 |
14.592 |
14.592 |
1.9996 |
3.746 |
Global Peer |
COMMONWEALTH BANK OF AUSTRALIA |
ASX |
150,815.308 |
15.654 |
15.654 |
2.0944 |
3.494 |
Global Peer |
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 |
NYSE |
111,414.875 |
18.589 |
- |
0.5806 |
9.262 |
Global Peer |
TORONTO-DOMINION BANK |
NYSE |
107,592.456 |
12.453 |
12.453 |
1.5966 |
3.899 |
Global Peer |
US BANCORP |
NYSE |
72,911.696 |
11.076 |
15.837 |
1.5653 |
3.325 |
Global Peer |
BANK OF NOVA SCOTIA |
NYSE |
66,786.650 |
13.656 |
13.656 |
1.4176 |
4.852 |
Global Peer |
PNC FINANCIAL SERVICES GROUP |
NYSE |
65,580.441 |
12.839 |
- |
- |
2.974 |
Other Global Peers |
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS (NYSE), NATIONAL AUSTRALIA BANK (ASX), WESTPAC BANKING CORPORATION (ASX), WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) (NYSE), UBS GROUP AG (NYSE), BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 (NYSE), AUSTRALIA & NEW ZEALAND BANK GROUP (ASX), CAPITAL ONE FINANCIAL CORP (NYSE), BANK OF MONTREAL (NYSE), DBS (SGX), SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS (NYSE), BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) (NYSE), BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 (NYSE), ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV (NYSE), NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS (NYSE), DEUTSCHE BANK AG (NYSE), BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV (NYSE), BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH (NYSE), TCAP-P (SET), KEYCORP (NYSE), REGIONS FINANCIAL CORP (NYSE), HLBANK (Bursa), COMERICA INC (NYSE), TCF FINANCIAL CORPORATION (NASDAQ), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (NYSE), PEOPLE S UNITED FINANCIAL INC (NASDAQ), HLFG (Bursa), Bank Jago Tbk. (IDX), CIT GROUP INC (NYSE), SIMMONS FIRST NATIONAL CORP (NASDAQ), CADENCE BANCORPORATION (NYSE), GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS (NYSE), Bank BRIsyariah Tbk. (IDX), Bank BTPN Syariah Tbk. (IDX), FB FINANCIAL CORPORATION (NYSE), PARK NATIONAL CORP (NYSE American), KKP (SET), HOPE BANCORP INC (NASDAQ), META FINANCIAL GROUP (NASDAQ), TCAP (SET), CITY HLDG CO (NASDAQ), OFG BANCORP (NYSE), FIRST BANCSHARES INC MISS (NASDAQ), HEARTLAND GROUP HLDGS LTD (ASX), CBTX INC (NASDAQ), AMERANT BANCORP INC (NASDAQ), PEOPLES BANCORP INC (NASDAQ), FIRST FINANCIAL CORPORATION IND (NASDAQ), BFIT (SET), ALERUS FINANCIAL CORP (NASDAQ), ARROW FINANCIAL CORP (NASDAQ), Bank Mestika Dharma Tbk. (IDX), METROPOLITAN BANK HOLDING CORP (NYSE), AMERICAN NATIONAL BANKSHARES (NASDAQ), FIRST BANCORP INC ME (NASDAQ), NATIONAL BANKSHARES INC (NASDAQ), CAPITAL BANCORP INC (NASDAQ), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B (NYSE), LANDMARK BANCORP INC(KANSAS) (NASDAQ), BLUE RIDGE BANKSHARES INC (VA) (NYSE American), OLD POINT FINANCIAL CORP (NASDAQ) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
---|
Short Term Return |
5 Days |
- | +0.180 | | | +3.61 % |
10 Days |
- | +0.360 | | | +7.48 % |
20 Days |
- | +0.630 | | | +13.88 % |
Medium Term Return |
3 Months |
- | +0.630 | | | +13.88 % |
6 Months |
- | +0.360 | | | +7.48 % |
1 Year |
0.287 | -0.460 | | | -3.07 % |
Long Term Return |
2 Years |
0.572 | -0.630 | | | -1.00 % |
3 Years |
0.862 | -2.160 | | | -17.71 % |
5 Years |
1.405 | +1.310 | | | +70.34 % |
Annualised Return |
Annualised |
- | - | | | +11.24 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
1 Year Range |
3.960 - 5.790 |
Change From 1 Year Low |
+1.210 |
% Change From 1 Year Low (%) |
+30.56 |
Change From 1 Year High |
-0.620 |
% Change From 1 Year High (%) |
-10.71 |
2 Years Range |
3.960 - 6.190 |
Change From 2 Years Low |
+1.210 |
% Change From 2 Years Low (%) |
+30.56 |
Change From 2 Years High |
-1.020 |
% Change From 2 Years High (%) |
-16.48 |
5 Years Range |
3.720 - 7.640 |
Change From 5 Years Low |
+1.450 |
% Change From 5 Years Low (%) |
+38.98 |
Change From 5 Years High |
-2.470 |
% Change From 5 Years High (%) |
-32.33 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 and is headquartered in Beijing, China.
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