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Industrial Bank

$0012345678900123456789.0012345678900123456789-0.7%
52w low (est.) $14.60$21.88 52w high (est.)
Peers
Market data
Market cap
CN¥366.75B
52-week range
CN¥16.44 – CN¥24.65
Beta (vs market)
0.31
Sector
Financials
Valuation
P/E ratio
5.4x
DCF fair value
CN¥38.13
Margin of safety
+115.3%
Forward P/E
5.0x
PEG ratio
1.41
Dividend yield
12.27%
Quality & efficiency
Moat score
46/100
Return on equity
8.5%
Profit margin
50.3%
Growth & analysts
Revenue growth (YoY)
-1.6%

About Industrial Bank

Industrial Bank Co., Ltd. provides banking products and services in the People's Republic of China. The company's banking services include accepting deposits from the public; granting short-term, medium-term, and long-term loans; domestic and overseas settlement services; issuance of discount and acceptance bills and notes, as well as financial bonds; agency issuance and encashment, and underwriting of government bonds and debentures; trading of government and financial bonds and debentures; agency trading and trading of marketable securities except stock; asset custody business; settlement and sale of foreign exchanges; and inter-bank lending and borrowings. It also provides bank cards; letters of credit and guarantees; remittance and insurance agent services; safety deposit box and financial advisory services; and credit investigation, advisory, and attestation services. In addition, the company is involved in finance leasing, trust, fund raising and marketing, asset management, consumer finance, equity investment, industrial investment, and investment management and consulting; financial, business, and enterprise management consulting; financial data processing, commodity and financial futures brokerage, futures investment consulting, and economic information consulting; import and export of gold and its products; sale of public offering of fund; custody of securities investment funds; wealth management consulting and advisory services; and application software development and operational, and system integration services. Further, it engages in the acquisition, transfer, and disposal of bad debts in batches of financial and non-financial institutions; issuance of wealth management products and debt-to-equity swaps services; and other banking activities. Additionally, the company offers debit and credit card, and internet and mobile banking services. Industrial Bank Co., Ltd. was founded in 1988 and is headquartered in Fuzhou, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome81QUALITY
Overall Rating
72
Strong Buy
Strong Buy
Moat Score46
DCF Intrinsic Value
CN¥38.13+115.3% upside

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

Fundamentals

Market Cap
CN¥366.75B
P/E Ratio
5.4
Dividend Yield
12.27%
Revenue Growth
-1.6%
Profit Margin
50.3%
ROE
8.5%
Debt / Equity
0.00
Beta
0.31
ValueDividend Aristocrats
vs Financials sector:P/E 5 vs 19 · cheaperMoat 46 vs 4Yield 12.27% vs 0.1%

Statistics

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