Industrial And Commercial Bank Of China Ltd Class H IDCBF

Morningstar Rating
$0.92 −0.00 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDCBF is trading at a LOCK|^QV!b premium.
Price
$0.92
Fair Value
LOCK|k@>>?st
Uncertainty
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1-Star Price
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5-Star Price
LOCK|Z@!ymF
Economic Moat
LOCK|?m#R
Capital Allocation
—

News

Trading Information

Previous Close Price
$0.92
Day Range
$0.92–0.95
52-Week Range
$0.73–0.99
Bid/Ask
$0.86 / $1.04
Shares Outstanding
356.41B
Market Cap
$327.61B
Volume/Avg
2,100 / 22,838

Key Statistics

Price/Earnings (Normalized)
6.62
Price/Sales
2.73
Dividend Yield (Trailing)
5.16%
Dividend Yield (Forward)
5.16%
Dividend Payment Schedule
Jan, Jun
Total Yield
5.16%

Company Profile

Industrial and Commercial Bank of China was founded in 1984 and is headquartered in Beijing. The bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 15,000 outlets. Of these, 413 outlets are in 49 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 49%, 39%, and 11% of total revenue, respectively, and 49%, 33%, and 17% of profit before tax in 2025. Overseas banking and other business contributed 14% of total revenue and 9% of profit before tax in 2025.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
409,758

Competitors

Valuation

Metric
IDCBF
600036
601288
Price/Earnings (Normalized)
6.627.318.93
Price/Book Value
0.560.930.89
Price/Sales
2.733.273.50
Price/Cash Flow
13.4411.8422.35
Price/Earnings
IDCBF
600036
601288

Financial Strength

Metric
IDCBF
600036
601288
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
IDCBF
600036
601288
Return on Assets (Normalized)
0.70%1.15%0.63%
Return on Equity (Normalized)
9.84%13.77%11.12%
Return on Invested Capital (Normalized)
———
Return on Assets
IDCBF
600036
601288

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1-Day Chart
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LOCK|<<??bSLOCK|>&m$247B
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