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Discover1398.HK
FinancialsHKEXHKD

ICBC

HK$00123456789.0012345678900123456789-2.8%
52w low (est.) HK$5.70HK$8.39 52w high (est.)
Peers
Market data
Market cap
HK$2.37T
52-week range
HK$5.56 – HK$7.32
Beta (vs market)
0.13
Sector
Financials
Valuation
P/E ratio
5.7x
DCF fair value
HK$14.65
Margin of safety
+114.2%
Forward P/E
5.3x
PEG ratio
1.05
Dividend yield
5.26%
Quality & efficiency
Moat score
48/100
Return on equity
8.9%
Profit margin
55.1%
Growth & analysts
Revenue growth (YoY)
+3.4%
Analyst target
HK$8.30
Target upside
+21.3%
Analysts covering
16

About ICBC

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 corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody services, and various types of corporate intermediary services, as well as corporate loans to corporations, government agencies, and financial institutions. Its Personal Banking segment provides 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 engages in money market transactions, investment securities, and foreign exchange transaction activities. In addition, the company is involved in the fund raising, fund sales, asset management, and other businesses; financial leasing; insurance businesses, such as life, health, and accident insurance, as well as reinsurance; debt-for-equity swaps; and issuance of wealth management products, wealth management advisory, and consulting services. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
72
Strong Buy
Strong Buy
Moat Score48
DCF Intrinsic Value
HK$14.65+114.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$2.37T
P/E Ratio
5.7
Dividend Yield
5.26%
Revenue Growth
+3.4%
Profit Margin
55.1%
ROE
8.9%
Debt / Equity
0.00
Beta
0.13
ValueDividend Aristocrats
vs Financials sector:P/E 6 vs 19 · cheaperMoat 48 vs 4Yield 5.26% vs 0.1%

Statistics

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