China CITIC Bank Corporation Limited Website

China CITIC Bank Corporation Limited

SEHK-998

Basic

  • Market Cap

    HK$347.73B

  • EV

  • Shares Out

    53.46B

  • Revenue

    CN¥143.58B

  • Employees

    66,891

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    51.74%

  • Net

    46.71%

  • FCF

    5.81%

Returns (5Yr Avg)

  • ROA

    0.73%

  • ROTA

    9.45%

  • ROE

    9.4%

  • ROCE

  • ROIC

    0.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.41

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    CN¥371.45B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    7.66%

  • Rev 5Yr

    5.7%

  • Rev 10Yr

  • Dil EPS 3Yr

    9.72%

  • Dil EPS 5Yr

    5.46%

  • Dil EPS 10Yr

    2.98%

  • Rev Fwd 2Yr

    0.76%

  • EBITDA Fwd 2Yr

    4.38%

  • EPS Fwd 2Yr

    11.32%

  • EPS LT Growth Est

    5.17%

Dividends

  • Yield

  • Payout

    28%

  • DPS

    CN¥0.36

  • DPS Growth 3Yr

    11.91%

  • DPS Growth 5Yr

    9.13%

  • DPS Growth 10Yr

    3.52%

  • DPS Growth Fwd 2Yr

    5.97%

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

288,152

298,006

306,165

313,609

317,692

317,333

Interest Income, Total

288,152

298,006

306,165

313,609

317,692

317,333

Interest On Deposits

141,227

147,491

158,269

162,962

174,153

175,460

Interest Expense, Total

141,227

147,491

158,269

162,962

174,153

175,460

Net Interest Income

146,925

150,515

147,896

150,647

143,539

141,873

Income From Trading Activities

3,354

5,168

-86

Gain (Loss) on Sale of Assets

3

-32

9

9

Gain (Loss) on Sale of Invest. & Securities

11,935

14,874

4,333

Income (Loss) on Equity Invest.

102

Total Other Non Interest Income

40,569

29,595

36,616

60,777

62,348

62,084

Non Interest Income, Total

40,674

44,884

56,658

60,745

62,357

66,340

Revenues Before Provison For Loan Losses

187,599

195,399

204,554

211,392

205,896

208,213

Provision For Loan Losses

76,679

82,477

77,005

71,359

61,926

64,636

Total Revenues

110,920

112,922

127,549

140,033

143,970

143,577

Total Revenues % Chg.

2.8%

1.8%

13%

9.8%

2.8%

2.5%

Salaries And Other Employee Benefits

29,679

34,403

38,082

38,083

38,083

Amort. of Goodwill & Intang. Assets

1,006

1,155

1,582

1,983

1,983

Occupancy Expense

7,079

7,065

7,674

8,258

8,258

Selling General & Admin Expenses, Total

51,964

14,467

17,398

17,210

18,288

18,288

(Income) Loss on Real Estate Property

576

512

43

45

278

278

(Income) Loss on Equity Invest.

229

-212

-53

Total Other Non Interest Expense

1,854

2,024

2,203

2,122

2,185

2,507

Non Operating (Income) Expenses

-34

-98

8

8

Non Interest Expense, Total

54,360

54,996

62,055

66,617

69,083

69,352

EBT, Excl. Unusual Items

56,560

57,926

65,494

73,416

74,887

74,225

Asset Writedown

-15

-69

23

65

EBT, Incl. Unusual Items

56,545

57,857

65,517

73,416

74,887

74,290

Income Tax Expense

7,551

8,325

9,140

10,466

6,825

6,282

Earnings From Continuing Operations

48,994

49,532

56,377

62,950

68,062

68,008

Minority Interest

-979

-552

-736

-847

-1,046

-945

Net Income

48,015

48,980

55,641

62,103

67,016

67,063

Preferred Dividend and Other Adjustments

1,330

3,010

3,010

4,788

4,788

4,788

Net Income to Common Incl Extra Items

46,685

45,970

52,631

57,315

62,228

62,275

Net Income to Common Excl. Extra Items

46,685

45,970

52,631

57,315

62,228

62,275

Total Shares Outstanding

48,934.8

48,934.8

48,934.8

48,934.8

48,966.9

53,292.8

Weighted Avg. Shares Outstanding

48,935

48,935

48,935

48,935

48,954

48,984.1

Weighted Avg. Shares Outstanding Dil

52,455.1

53,453.5

53,705.1

54,070.8

54,586

53,537.3

EPS

1

0.9

1.1

1.2

1.3

1.3

EPS Diluted

0.9

0.9

1

1.1

1.1

1.2

Effective Tax Rate

13.4%

14.4%

14%

14.3%

9.1%

8.5%