Industrial and Commercial Bank of China Limited Website

Industrial and Commercial Bank of China Limited

SEHK-1398

Basic

  • Market Cap

    HK$2,002.7B

  • EV

  • Shares Out

    356.41B

  • Revenue

    CN¥653.59B

  • Employees

    419,252

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    63.93%

  • Net

    55.31%

  • FCF

    -195.2%

Returns (5Yr Avg)

  • ROA

    0.96%

  • ROTA

    11.18%

  • ROE

    11.15%

  • ROCE

  • ROIC

    1.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$4.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -CN¥3,966.47B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    2.56%

  • Rev 5Yr

    1.13%

  • Rev 10Yr

  • Dil EPS 3Yr

    4.05%

  • Dil EPS 5Yr

    3.15%

  • Dil EPS 10Yr

    2.46%

  • Rev Fwd 2Yr

    1.27%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    2.11%

  • EPS LT Growth Est

    2.64%

Dividends

  • Yield

  • Payout

    31.62%

  • DPS

    CN¥0.31

  • DPS Growth 3Yr

    4.83%

  • DPS Growth 5Yr

    4.1%

  • DPS Growth 10Yr

    1.59%

  • DPS Growth Fwd 2Yr

    1.7%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

1,063,445

1,092,521

1,162,218

1,278,674

1,405,039

1,426,884

Interest Income, Total

1,063,445

1,092,521

1,162,218

1,278,674

1,405,039

1,426,884

Interest On Deposits

431,228

445,756

471,538

586,689

750,026

778,882

Interest Expense, Total

431,228

445,756

471,538

586,689

750,026

778,882

Net Interest Income

632,217

646,765

690,680

691,985

655,013

648,002

Income From Trading Activities

8,447

2,222

8,955

8,308

14,928

14,788

Gain (Loss) on Sale of Assets

1,264

1,323

2,182

1,590

1,925

1,925

Gain (Loss) on Sale of Invest. & Securities

-3,682

11,829

16,440

7,906

21,560

21,560

Income (Loss) on Equity Invest.

Total Other Non Interest Income

137,756

137,936

142,623

132,563

113,032

111,887

Non Interest Income, Total

143,785

153,310

170,200

150,367

151,445

150,160

Revenues Before Provison For Loan Losses

776,002

800,075

860,880

842,352

806,458

798,162

Provision For Loan Losses

175,479

198,858

202,623

179,200

149,519

144,572

Total Revenues

600,523

601,217

658,257

663,152

656,939

653,590

Total Revenues % Chg.

-2.4%

0.1%

9.5%

0.7%

-0.9%

-1.1%

Salaries And Other Employee Benefits

126,950

126,572

139,363

142,633

141,405

141,405

Amort. of Goodwill & Intang. Assets

2,315

2,607

3,125

3,716

4,429

4,429

Occupancy Expense

27,713

27,960

28,822

28,822

28,534

28,534

Selling General & Admin Expenses, Total

(Income) Loss on Equity Invest.

-2,520

-1,304

-2,869

-4,396

-5,022

-4,872

Total Other Non Interest Expense

50,798

49,446

64,917

64,180

64,330

64,962

Non Operating (Income) Expenses

Non Interest Expense, Total

205,256

205,281

233,358

234,955

233,676

234,458

EBT, Excl. Unusual Items

395,267

395,936

424,899

428,197

423,263

419,132

Impairment of Goodwill

Asset Writedown

-3,478

-3,810

-3,477

-1,297

-1,297

Other Unusual Items

EBT, Incl. Unusual Items

391,789

392,126

424,899

424,720

421,966

417,835

Income Tax Expense

78,428

74,441

74,683

62,610

56,850

55,427

Earnings From Continuing Operations

313,361

317,685

350,216

362,110

365,116

362,408

Minority Interest

-1,137

-1,779

-1,878

-978

-1,123

-926

Net Income

312,224

315,906

348,338

361,132

363,993

361,482

Preferred Dividend and Other Adjustments

4,525

8,839

9,607

14,810

14,964

14,964

Net Income to Common Incl Extra Items

307,699

307,067

338,731

346,322

349,029

346,518

Net Income to Common Excl. Extra Items

307,699

307,067

338,731

346,322

349,029

346,518

Total Shares Outstanding

356,406.3

356,406.3

356,406.3

356,406.3

356,406.3

356,406.3

Weighted Avg. Shares Outstanding

356,407

356,407

356,407

356,407

356,407

357,548.2

Weighted Avg. Shares Outstanding Dil

356,407

356,407

356,407

356,407

356,407

357,548.2

EPS

0.9

0.9

1

1

1

1

EPS Diluted

0.9

0.9

1

1

1

1

Effective Tax Rate

20%

19%

17.6%

14.7%

13.5%

13.3%