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China CITIC Bank Corporation Limited

Datakwaliteit: 100%
Overbought
CHBJF
OTC Financial Services Banks - Regional
€ 0,97
€ 0,00 (0,00%)
Marktkapitalisatie: 70,00B
Ook genoteerd als CHCJY OTC
Dagbereik
€ 0,90 € 0,97
52-Weeksbereik
€ 0,73 € 1,02
Volume
380
50D / 200D Gem.
€ 0,95 / € 0,91
Vorige Slotkoers
€ 0,97

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 1,0 10,3
P/B 0,1 1,1
ROE % 8,9 11,7
Net Margin % 19,8 16,8
Rev Growth 5Y % -1,1 11,7
D/E 4,0 0,5

Belangrijkste Punten

Revenue declined -1,09% annually over 5 years
Net margin of 19,82% shows strong profitability
Debt/Equity of 4,04 — high leverage
Generating 67,56B in free cash flow
P/E of 1,02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,58%

Groei

Revenue Growth (5Y)
-1,09%
Revenue (1Y)-7,67%
Earnings (1Y)0,32%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,89%
ROIC1,60%
Net Margin19,82%
Op. Margin23,59%

Veiligheid

Debt / Equity
4,04
Current Ratio0,22
Interest Coverage0,60

Waardering

P/E Ratio
1,02
P/B Ratio0,09
EV/EBITDA33,59
Dividend Yield0,58%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,67% Revenue Growth (3Y) -4,35%
Earnings Growth (1Y) 0,32% Earnings Growth (3Y) 1,32%
Revenue Growth (5Y) -1,09% Earnings Growth (5Y) 5,45%
Profitability
Revenue (TTM) 347,05B Net Income (TTM) 68,80B
ROE 8,89% ROA 0,68%
Gross Margin 46,34% Operating Margin 23,59%
Net Margin 19,82% Free Cash Flow (TTM) 67,56B
ROIC 1,60% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,04 Current Ratio 0,22
Interest Coverage 0,60 Dividend Yield 0,58%
Valuation
P/E Ratio 1,02 P/B Ratio 0,09
P/S Ratio 0,20 PEG Ratio -0,26
EV/EBITDA 33,59 Dividend Yield 0,58%
Market Cap 70,00B Enterprise Value 2,75T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 347,05B 375,89B 379,30B 373,76B 362,59B
Net Income 68,80B 68,58B 67,02B 62,10B 55,64B
EPS (Diluted) 1,19 1,20 1,14 1,06 0,98
Gross Profit 160,83B 212,78B 205,15B 210,80B 204,32B
Operating Income 81,87B 80,86B 74,89B 73,42B 65,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,14T 9,53T 9,05T 8,55T 8,04T
Total Liabilities 9,36T 8,73T 8,32T 7,86T 7,40T
Shareholders' Equity 759,20B 789,26B 637,24B 665,42B 626,30B
Total Debt 3,07T 1,32T 1,06T 1,06T 1,05T
Cash & Equivalents 386,97B 887,49B 746,93B 780,36B 696,80B
Current Assets 607,17B 887,49B 1,59T 780,36B 696,80B
Current Liabilities 2,76T 6,83T 5,11T 6,30T 5,97T