Industrial and Commercial Bank of China Statistics Share Statistics Industrial and Commercial Bank of China has 460.65B
shares outstanding. The number of shares has increased by -6.61%
in one year.
Shares Outstanding 460.65B Shares Change (YoY) -6.61% Shares Change (QoQ) -2.59% Owned by Institutions (%) n/a Shares Floating 376.33B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.01M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.01M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 234.7
Valuation Ratios The PE ratio is 4.65 and the forward
PE ratio is 0.75.
Industrial and Commercial Bank of China's PEG ratio is
1.09.
PE Ratio 4.65 Forward PE 0.75 PS Ratio 2.08 Forward PS 0.4 PB Ratio 0.43 P/FCF Ratio 3.13 PEG Ratio 1.09
Financial Ratio History Enterprise Valuation Industrial and Commercial Bank of China has an Enterprise Value (EV) of -3,049.6B.
EV / Sales -3.73 EV / EBITDA 0 EV / EBIT -5.27 EV / FCF -5.61
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.69
Financial Efficiency Return on Equity is 9.22% and Return on Invested Capital is 0.97%.
Return on Equity 9.22% Return on Assets 0.75% Return on Invested Capital 0.97% Revenue Per Employee $1.97M Profits Per Employee $881.26K Employee Count 415,159 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 54.88B Effective Tax Rate 13.01%
Stock Price Statistics The stock price has increased by 42.86% in the
last 52 weeks. The beta is 0.31, so Industrial and Commercial Bank of China's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change 42.86% 50-Day Moving Average 0.78 200-Day Moving Average 0.7 Relative Strength Index (RSI) 50.51 Average Volume (20 Days) 11,250
Income Statement In the last 12 months, Industrial and Commercial Bank of China had revenue of 817.28B
and earned 365.86B
in profits. Earnings per share was 0.98.
Revenue 817.28B Gross Profit 817.28B Operating Income 543.03B Net Income 365.86B EBITDA n/a EBIT -34.54B Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 4,751B in cash and 0 in
debt, giving a net cash position of 4,751B.
Cash & Cash Equivalents 4,751B Total Debt n/a Net Cash n/a Retained Earnings 2,014.1B Total Assets 51,547B Working Capital 4,977.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 579.19B
and capital expenditures -35.59B, giving a free cash flow of 543.61B.
Operating Cash Flow 579.19B Capital Expenditures -35.59B Free Cash Flow 543.61B FCF Per Share 1.46
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 66.44% and 44.77%.
Gross Margin 100% Operating Margin 66.44% Pretax Margin 51.61% Profit Margin 44.77% EBITDA Margin n/a EBIT Margin 66.44% FCF Margin 66.51%
Dividends & Yields IDCBF pays an annual dividend of $0.09,
which amounts to a dividend yield of 5.3%.
Dividend Per Share $0.09 Dividend Yield 5.3% Dividend Growth (YoY) -53.54% Payout Ratio 66.09% Earnings Yield 21.5% FCF Yield 31.95%
Dividend Details Analyst Forecast Currently there are no analyst rating for IDCBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.9 Lynch Upside 512.5% Graham Number 15.31 Graham Upside 1813.75%
Stock Splits The last stock split was on Nov 22, 2010. It was a
forward
split with a ratio of 1019:1000.
Last Split Date Nov 22, 2010 Split Type forward Split Ratio 1019:1000
Scores Altman Z-Score 0.2 Piotroski F-Score 4
