Financials Industrial and Commercial Bank of China Limited Shanghai S.E.
Equities
601398
CNE000001P37
Banks
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.290 CNY | -0.14% |
|
+0.69% | -8.07% |
| Jan. 30 | London Stock Exchange strikes collaboration deal with China's ICBC | AN |
| Jan. 23 | UK, China to Revive Business Dialogue During Prime Minister's Visit to Beijing | MT |
Projected Income Statement: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 882,665 | 860,880 | 841,441 | 806,458 | 786,126 | 808,869 | 832,686 | 863,041 |
| Change | - | -2.47% | -2.26% | -4.16% | -2.52% | 2.89% | 2.94% | 3.65% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 391,382 | 624,653 | 600,557 | 567,760 | 543,971 | 547,766 | 568,907 | 599,521 |
| Change | - | 59.6% | -3.86% | -5.46% | -4.19% | 0.7% | 3.86% | 5.38% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 392,126 | 424,899 | 422,565 | 421,966 | 421,827 | 423,905 | 435,006 | 448,418 |
| Change | - | 8.36% | -0.55% | -0.14% | -0.03% | 0.49% | 2.62% | 3.08% |
| Net income 1 | 315,906 | 338,731 | 360,483 | 363,993 | 365,863 | 362,472 | 371,033 | 382,718 |
| Change | - | 7.23% | 6.42% | 0.97% | 0.51% | -0.93% | 2.36% | 3.15% |
| Announcement Date | 3/26/21 | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | - | - | - |
Estimates
Cash Flow Forecast: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 34,159 | 38,005 | 27,584 | 23,128 | 31,201 | 43,297 |
| Change | - | 11.26% | -27.42% | -16.15% | 34.91% | 38.77% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 4/23/21 | 4/27/22 | 4/26/23 | 4/26/24 | 3/28/25 |
1CNY in Million
Estimates
Forecast Financial Ratios: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 44.34% | 72.56% | 71.37% | 70.4% | 69.2% | 67.72% | 68.32% | 69.47% |
| EBT Margin (%) | - | 44.43% | 49.36% | 50.22% | 52.32% | 53.66% | 52.41% | 52.24% | 51.96% |
| Net margin (%) | - | 35.79% | 39.35% | 42.84% | 45.13% | 46.54% | 44.81% | 44.56% | 44.35% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1% | 1.02% | 0.97% | 0.87% | 0.98% | 0.71% | 0.68% | 0.65% |
| ROE | - | 11.95% | 12.15% | 11.43% | 10.66% | 9.88% | 9.23% | 8.8% | 8.49% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.2628 | 0.2933 | 0.3035 | 0.3064 | 0.308 | 0.3102 | 0.3152 | 0.3255 |
| Change | - | - | 11.61% | 3.48% | 0.96% | 0.52% | 0.72% | 1.61% | 3.25% |
| Book Value Per Share 1 | - | 7.48 | 8.15 | 8.81 | 9.55 | 10.23 | 11.07 | 11.78 | 12.56 |
| Change | - | - | 8.96% | 8.1% | 8.4% | 7.12% | 8.17% | 6.48% | 6.63% |
| EPS 1 | - | 0.86 | 0.95 | 0.97 | 0.98 | 0.98 | 0.997 | 1.015 | 1.05 |
| Change | - | - | 10.47% | 2.11% | 1.03% | 0% | 1.74% | 1.82% | 3.43% |
| Nbr of stocks (in thousands) | - | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 |
| Announcement Date | - | 3/26/21 | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 5.82x | 5.71x |
| PBR | 0.52x | 0.49x |
| EV / Sales | 3.05x | 2.97x |
| Yield | 5.35% | 5.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
5.800CNY
Average target price
6.515CNY
Spread / Average Target
+12.33%
Quarterly revenue - Rate of surprise
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- Financials Industrial and Commercial Bank of China Limited
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