Industrial & Commercial Bank of China Ltd.

Symbol: IDCBY

PNK

10.29

USD

Market price today

  • 72.9156

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 243.92B

    MRK Cap

  • 0.01%

    DIV Yield

Industrial & Commercial Bank of China Ltd. (IDCBY) Stock Price & Analysis

Shares Outstanding

23629.97M

Gross Profit Margin

1.00%

Operating Profit Margin

0.47%

Net Profit Margin

0.35%

Return on Assets

0.01%

Return on Equity

0.10%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Banks - Diversified
CEO:Mr. Lin Liao
Full-time employees:427587
City:Beijing
Address:55 Fuxingmennei Avenue
IPO:2010-01-20
CIK:

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.

General Outlook

In simple terms, Industrial & Commercial Bank of China Ltd. has 23629.968 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.472%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.353%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to Industrial & Commercial Bank of China Ltd.'s adeptness in optimizing resource deployment. Industrial & Commercial Bank of China Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.101%. Furthermore, the proficiency of Industrial & Commercial Bank of China Ltd. in capital utilization is underscored by a remarkable 0.019% return on capital employed.

Stock Prices

Industrial & Commercial Bank of China Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.14, while its low point bottomed out at $9.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Industrial & Commercial Bank of China Ltd.'s stock market.

Liquidity Ratios

Analyzing IDCBY liquidity ratios reveals its financial health of the firm. The current ratio of 36.67% gauges short-term asset coverage for liabilities. The quick ratio (27.57%) assesses immediate liquidity, while the cash ratio (27.57%) indicates cash reserves.

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Current Ratio36.67%
Quick Ratio27.57%
Cash Ratio27.57%

Profitability Ratios

IDCBY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 40.74% underscores its earnings before tax deductions. The effective tax rate stands at 13.52%, revealing its tax efficiency. The net income per EBT, 86.57%, and the EBT per EBIT, 86.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 47.17%, we grasp its operational profitability.

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Pretax Profit Margin40.74%
Effective Tax Rate13.52%
Net Income per EBT86.57%
EBT per EBIT86.37%
EBIT per Revenue47.17%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.37, it details the span from stock purchase to revenue.

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Days of Sales Outstanding28
Fixed Asset Turnover3.18
Asset Turnover0.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.87, and free cash flow per share, 4.82, depict cash generation on a per-share basis. The cash per share value, 14.87, showcases liquidity position. A payout ratio of 0.45 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 1.68, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.87
Free Cash Flow per Share4.82
Cash per Share14.87
Payout Ratio0.45
Operating Cash Flow Sales Ratio1.68
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.28
Short Term Coverage Ratio0.34
Capital Expenditure Coverage Ratio97.42
Dividend Paid and Capex Coverage Ratio9.63
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.84%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.75, we discern the balance between debt and equity financing. The long-term debt to capitalization, 23.82%, and total debt to capitalization, 63.62%, ratios shed light on its capital structure. An interest coverage of 0.65 indicates its ability to manage interest expenses.

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Debt Ratio13.84%
Debt Equity Ratio1.75
Long Term Debt to Capitalization23.82%
Total Debt to Capitalization63.62%
Interest Coverage0.65
Cash Flow to Debt Ratio0.28
Company Equity Multiplier12.64

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.47, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.02, reflects the portion of profit attributed to each share. The book value per share, 9.92, represents the net asset value distributed per share, while the tangible book value per share, 9.95, excludes intangible assets.

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Revenue Per Share4.47
Net Income Per Share1.02
Book Value Per Share9.92
Tangible Book Value Per Share9.95
Shareholders Equity Per Share9.92
Interest Debt Per Share19.46
Capex Per Share-0.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 74.25%, indicates top-line expansion, while the gross profit growth, 74.25%, reveals profitability trends. EBIT growth, -99.61%, and operating income growth, -99.61%, offer insights into operational profitability progression. The net income growth, 0.79%, showcases bottom-line expansion, and the EPS growth, 1.03%, measures the growth in earnings per share.

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Revenue Growth74.25%
Gross Profit Growth74.25%
EBIT Growth-99.61%
Operating Income Growth-99.61%
Net Income Growth0.79%
EPS Growth1.03%
EPS Diluted Growth1.03%
Dividends per Share Growth-15.14%
Operating Cash Flow Growth-62.24%
Free Cash Flow Growth-64.11%
10-Year Revenue Growth per Share-86.74%
5-Year Revenue Growth per Share-89.48%
3-Year Revenue Growth per Share80.62%
10-Year Operating CF Growth per Share1438.35%
5-Year Operating CF Growth per Share-96.27%
3-Year Operating CF Growth per Share-65.95%
10-Year Net Income Growth per Share-93.19%
5-Year Net Income Growth per Share-93.77%
3-Year Net Income Growth per Share15.22%
10-Year Shareholders Equity Growth per Share-86.36%
5-Year Shareholders Equity Growth per Share-92.27%
3-Year Shareholders Equity Growth per Share22.25%
10-Year Dividend per Share Growth per Share-93.54%
5-Year Dividend per Share Growth per Share-94.48%
3-Year Dividend per Share Growth per Share-3.79%
Asset Growth12.84%
Book Value per Share Growth1.20%
Debt Growth334.69%
SGA Expenses Growth-1.02%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,489,870,088,415.023, captures the company's total value, considering both debt and equity. Income quality, 1.46, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -5.88%, measures reinvestment capability.

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Enterprise Value25,489,870,088,415.023
Income Quality1.46
Sales General and Administrative to Revenue0.14
Intangibles to Total Assets0.02%
Capex to Operating Cash Flow-5.88%
Capex to Revenue-1.96%
Capex to Depreciation-152.77%
Graham Number15.10
Return on Tangible Assets0.81%
Graham Net Net-100.56
Working Capital-12,170,086,000,000
Tangible Asset Value3,547,904,000,000
Net Current Asset Value-34,092,419,000,000
Invested Capital2
ROIC0.03%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.50, and the price to book ratio, 7.50, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.03, and price to operating cash flows, 15.31, gauge market valuation against cash flow metrics.

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Price Book Value Ratio7.50
Price to Book Ratio7.50
Price to Sales Ratio1.71
Price Cash Flow Ratio15.31
Enterprise Value Multiple1.77
Price Fair Value7.50
Price to Operating Cash Flow Ratio15.31
Price to Free Cash Flows Ratio1.03
Price to Tangible Book Ratio6.95
Enterprise Value to Sales16.01
Enterprise Value Over EBITDA1047.97
EV to Operating Cash Flow48.06
Earnings Yield1.48%
Free Cash Flow Yield2.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Industrial & Commercial Bank of China Ltd. (IDCBY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 72.916 in 2024.

What is the ticker symbol of Industrial & Commercial Bank of China Ltd. stock?

The ticker symbol of Industrial & Commercial Bank of China Ltd. stock is IDCBY.

What is company IPO date?

IPO date of Industrial & Commercial Bank of China Ltd. is 2010-01-20.

What is company current share price?

Current share price is 10.290 USD.

What is stock market cap today?

The market cap of stock today is 243920029241.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 427587.