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About The Company

CEO

Mr. Siqing Chen

Market Cap

207.48 Billion USD

Sector

Financial Services

Website

https://www.icbc-ltd.com

Description

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.

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Overview

Value

99

Growth

45

Health

65

Management

48

Analyst Opinion

77

Total

67

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Price-to-earnings ratio of 0.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • There is a history of diluting shareholders
  • Very undervalued

Market Peers

IDCBY

Key Figures

PE Ratio (TTM)

0.01

Margin Of Safety (DCF)

1101.81%

Revenue Growth (5 Year Average)

8.64%

Ratings Consensus

Buy

Share Buybacks

-0.33%

Dividend Yeild (TTM)

10.42%

Valuation

Value Score

99

  • Price-to-earnings ratio of 0.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 85.18% is better than the market average (4.7%)
  • Margin-of-safety of 1101.81% is better than the market average (17.95%)
  • Estimated intrinsic-value of 123.67 USD is higher than current price ( 10.27 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 699.7 USD

Current Price: 10.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.01x

Free Cashflow Yeild

85.18%

PE/Earnings Growth

0.00

Price/Book

0.06x

Growth

Growth Score

45

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 8.64% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 7.67% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 12.18% is lower than the market average (12.35%)

Revenue Growth

8.64%

Earnings Growth

7.67%

Cashflow Growth

12.18%

Health

Health Score

65

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.39x

Current Assets/Liabilities

38.49x

Free Cashflow/Total Debt

0.26x

Debt/Capital

0.31x

Dividend

Secure Dividend Score

69

  • Dividend yeild of 10.42% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 38.62% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 40.58% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

10.42%

Dividend Growth

2.52%

Payout Ratio (Earnings)

40.58%

Payout Ratio (Cashflow)

12.24%

Management

Management Score

48

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.54% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 11.78% is lower than the market average (15%)

Average Buybacks/Dilution

-0.33%

Recent Buybacks/Dilution

10.19%

5 Year Price Volitility

13.54%

Return On Assets

1.09%

Return On Capital Employed

2.54%

Return On Equity

11.78%

Return On Free Cashflow

25.14%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Industrial & Commercial Bank of China Ltd.

Currency

USD

Beta

0.441176

Vol Avg

112829

Ceo

Mr. Siqing Chen

Cik

Cusip

Exchange

Other OTC

Full Time Employees

434089

Industry

Banks—Diversified

Sector

Financial Services

Ipo Date

2008-10-20

Address

55 Fuxingmennei Avenue

City

Beijing

State

Country

CN

Zip

100140

Phone

86 10 6610 6114

All financial data provided by FMP

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