China CITIC Bank Corporation Limited Logo

China CITIC Bank Corporation Limited

CHBJF

(0.5)
Stock Price

0,71 USD

0.44% ROA

9.08% ROE

0.65x PER

Market Cap.

295.246.653.431,44 USD

157.33% DER

69.5% Yield

29.49% NPM

China CITIC Bank Corporation Limited Stock Analysis

China CITIC Bank Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China CITIC Bank Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

2 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China CITIC Bank Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China CITIC Bank Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

China CITIC Bank Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China CITIC Bank Corporation Limited Revenue
Year Revenue Growth
2019 15.930.144.054
2020 49.988.366.517 68.13%
2021 56.652.503.890 11.76%
2022 55.849.904.538 -1.44%
2023 54.265.606.629 -2.92%
2024 220.008.000.000 75.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China CITIC Bank Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China CITIC Bank Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 51.902.000.000 100%
2021 59.737.000.000 13.12%
2022 64.548.000.000 7.45%
2023 66.612.000.000 3.1%
2024 61.128.000.000 -8.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China CITIC Bank Corporation Limited EBITDA
Year EBITDA Growth
2019 -411.610.105
2020 14.507.431.577 102.84%
2021 18.970.146.053 23.52%
2022 16.309.552.355 -16.31%
2023 428.096.975 -3709.78%
2024 86.624.000.000 99.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China CITIC Bank Corporation Limited Gross Profit
Year Gross Profit Growth
2019 15.930.144.053
2020 49.988.366.516 68.13%
2021 56.652.503.889 11.76%
2022 55.849.904.537 -1.44%
2023 54.265.606.629 -2.92%
2024 220.008.000.000 75.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China CITIC Bank Corporation Limited Net Profit
Year Net Profit Growth
2019 6.704.821.269
2020 7.098.215.877 5.54%
2021 8.339.359.597 14.88%
2022 8.531.913.084 2.26%
2023 8.803.575.222 3.09%
2024 65.196.000.000 86.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China CITIC Bank Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 1.278.203
2020 1 -127820200%
2021 1 0%
2022 1 0%
2023 1 0%
2024 10 90%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China CITIC Bank Corporation Limited Free Cashflow
Year Free Cashflow Growth
2019 4.807.626.585
2020 20.012.824.043 75.98%
2021 14.976.569.372 -33.63%
2022 17.885.831.299 16.27%
2023 7.009.698.932 -155.16%
2024 -10.931.000.000 164.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China CITIC Bank Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2019 5.397.883.681
2020 20.682.212.755 73.9%
2021 15.669.081.933 -31.99%
2022 18.897.930.698 17.09%
2023 8.922.978.344 -111.79%
2024 -8.770.000.000 201.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China CITIC Bank Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2019 590.257.096
2020 669.388.712 11.82%
2021 692.512.561 3.34%
2022 1.012.099.399 31.58%
2023 1.913.279.412 47.1%
2024 2.161.000.000 11.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China CITIC Bank Corporation Limited Equity
Year Equity Growth
2019 76.480.202.239
2020 79.040.643.444 3.24%
2021 88.255.345.626 10.44%
2022 86.622.492.794 -1.89%
2023 92.286.082.512 6.14%
2024 815.751.000.000 88.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China CITIC Bank Corporation Limited Assets
Year Assets Growth
2019 969.485.846.732
2020 1.148.530.689.017 15.59%
2021 1.261.601.569.845 8.96%
2022 1.228.469.264.490 -2.7%
2023 1.276.053.645.879 3.73%
2024 9.104.623.000.000 85.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China CITIC Bank Corporation Limited Liabilities
Year Liabilities Growth
2019 893.005.644.492
2020 1.069.490.045.572 16.5%
2021 1.173.346.224.218 8.85%
2022 1.141.846.771.695 -2.76%
2023 1.183.767.563.367 3.54%
2024 1.255.612.000.000 5.72%

China CITIC Bank Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.51
Net Income per Share
6.34
Price to Earning Ratio
0.65x
Price To Sales Ratio
2.19x
POCF Ratio
-0.08
PFCF Ratio
-0.85
Price to Book Ratio
0.03
EV to Sales
5.65
EV Over EBITDA
16.61
EV to Operating CashFlow
-2.22
EV to FreeCashFlow
-2.19
Earnings Yield
1.53
FreeCashFlow Yield
-1.18
Market Cap
295,25 Bil.
Enterprise Value
761,52 Bil.
Graham Number
134.82
Graham NetNet
-74.39

Income Statement Metrics

Net Income per Share
6.34
Income Quality
-49.31
ROE
0.09
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.83
EBT Per Ebit
1.06
Ebit per Revenue
0.34
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.34
Pretax Profit Margin
0.36
Net Profit Margin
0.29

Dividends

Dividend Yield
0.69
Dividend Yield %
69.5
Payout Ratio
1.25
Dividend Per Share
0.41

Operating Metrics

Operating Cashflow per Share
-54.62
Free CashFlow per Share
-55.46
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.04
Capex to Depreciation
13.89
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.84

Balance Sheet

Cash per Share
125,94
Book Value per Share
1.252,32
Tangible Book Value per Share
1251.38
Shareholders Equity per Share
127.33
Interest Debt per Share
227.85
Debt to Equity
1.57
Debt to Assets
0.14
Net Debt to EBITDA
10.17
Current Ratio
0
Tangible Asset Value
7.843,13 Bil.
Net Current Asset Value
-466,27 Bil.
Invested Capital
843746000000
Working Capital
789,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China CITIC Bank Corporation Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China CITIC Bank Corporation Limited Profile

About China CITIC Bank Corporation Limited

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. As of December 31, 2021, it operated 1,415 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,252 sub-branches; 1,569 self-service banks; and 5,398 self-service terminals, as well as 9,078 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Corporation Limited.

CEO
Mr. Heying Fang
Employee
63.821
Address
Building No. 1
Beijing, 100020

China CITIC Bank Corporation Limited Executives & BODs

China CITIC Bank Corporation Limited Executives & BODs
# Name Age
1 Ms. Qing Zhang
Secretary of the Board & Joint Company Secretary
70
2 Mr. Cheng Liu
President & Executive Director
70
3 Mr. Gang Hu
Vice President & Chief Risk Officer
70
4 Mr. Xue Fengqing
Head of the Financial & Accounting Department
70
5 Mr. Chun Zhang
Employee Representative Supervisor and Deputy GM of the Bank's Culture & Labor Union Department
70
6 Ms. Yuet Fan Cheung ACIS, ACS, AHKICS
Joint Company Secretary
70
7 Mr. Heying Fang
Executive Chairman
70

China CITIC Bank Corporation Limited Competitors