VIE:ICK
Industrial and Commercial Bank of China Limited
- Stock
Last Close
0.58
24/09 20:00
Market Cap
310.33B
Beta: 0.44
Volume Today
2.50K
Avg: -
PE Ratio
3.79
PFCF: 1.15
Dividend Yield
9.45%
Payout:46.84%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 344.60B - | 328.11B 4.79% | 341.94B 4.21% | 321.76B 5.90% | 284.25B 11.66% | 138.56B 51.25% | ||||||
book value per share | 3.64 - | 4.33 18.99% | 4.97 14.85% | 5.45 9.63% | 5.88 7.79% | 6.42 9.24% | 7.37 14.85% | 7.88 6.86% | 8.88 12.79% | 9.40 5.86% | 10.54 12.08% | |
capex per share | -0.09 - | -0.13 36.04% | -0.09 26.27% | -0.10 9.80% | -0.02 81.40% | -0.15 668.72% | -0.07 50.90% | -0.08 17.65% | -0.06 29.34% | -0.04 38.11% | -0.04 10.21% | |
capex to depreciation | -2.43 - | -2.96 22.15% | -1.97 33.46% | -1.97 0.11% | -0.40 79.53% | -2.73 574.59% | -0.71 - | |||||
capex to operating cash flow | 16.68 - | -0.22 101.33% | -0.03 86.64% | -0.15 421.55% | -0.01 94.22% | -0.07 720.43% | -0.04 48.80% | -0.02 46.92% | -0.06 204.43% | -0.01 83.88% | -0.01 4.77% | |
capex to revenue | -0.06 - | -0.07 23.33% | -0.05 29.12% | -0.05 13.85% | -0.01 82.66% | -0.07 623.55% | -0.03 55.61% | -0.04 15.16% | -0.02 33.86% | -0.02 35.47% | -0.02 15.22% | |
cash per share | 2.23 - | 2.49 11.60% | 2.22 10.73% | 2.82 26.94% | 12.98 360.98% | 12.44 4.16% | 12.67 1.81% | 13.33 5.26% | 11.43 14.26% | 12.76 11.66% | 14.87 16.47% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 200.87 - | 184.37 8.21% | 184.85 0.26% | 157.96 14.55% | 139.80 11.50% | |||||||
debt to assets | 0.03 - | 0.03 0.24% | 0.04 2.20% | 0.04 0.68% | 0.04 9.87% | 0.04 2.05% | 0.04 2.75% | 0.04 7.24% | 0.04 4.15% | 0.04 1.09% | 0.16 333.39% | |
debt to equity | 0.51 - | 0.47 9.55% | 0.44 5.78% | 0.44 0.60% | 0.48 9.94% | 0.47 1.06% | 0.46 2.76% | 0.44 4.99% | 0.39 10.20% | 0.41 3.83% | 1.86 354.99% | |
dividend yield | 0.07 - | 0.06 4.10% | 0.07 13.35% | 0.06 11.66% | 0.05 15.70% | 0.06 18.19% | 0.06 1.93% | 0.09 37.13% | 0.10 14.34% | 0.11 8.42% | 0.14 30.17% | |
earnings yield | 0.19 - | 0.17 8.61% | 0.19 12.99% | 0.18 9.20% | 0.15 14.98% | 0.17 12.22% | 0.16 1.97% | 0.21 29.19% | 0.26 22.99% | 0.27 1.45% | 0.29 10.67% | |
enterprise value | 1.27T - | 1.44T 13.06% | 1.42T 1.78% | 1.42T 0.42% | -1.77T 224.51% | -1.64T 7.36% | -1.47T 10.43% | -2.15T 46.08% | -1.58T 26.39% | -1.96T 24.04% | -2.16T 10.32% | |
enterprise value over ebitda | 3.63 - | 3.83 5.67% | 3.73 2.67% | 3.73 0.02% | -4.65 224.79% | -4.20 9.86% | -3.76 10.39% | -5.50 46.20% | -3.73 32.08% | -4.64 24.33% | -5.13 10.63% | |
ev to operating cash flow | -654.67 - | 7.15 101.09% | 1.25 82.52% | 5.94 375.07% | -2.30 138.64% | -2.26 1.38% | -2.11 6.61% | -1.38 34.86% | -4.38 217.70% | -1.39 68.13% | -1.52 9.36% | |
ev to sales | 2.16 - | 2.19 1.51% | 2.04 7.23% | 2.11 3.70% | -2.45 215.86% | -2.13 13.03% | -1.72 19.04% | -2.43 41.32% | -1.68 30.98% | -2.14 27.61% | -2.58 20.26% | |
free cash flow per share | -0.10 - | 0.44 551.10% | 3.05 588.01% | 0.56 81.65% | 2.11 276.88% | 1.85 12.38% | 1.84 0.40% | 4.16 125.71% | 0.92 77.75% | 3.74 304.81% | 3.94 5.14% | |
free cash flow yield | -0.02 - | 0.10 496.43% | 0.77 687.51% | 0.13 83.34% | 0.40 212.31% | 0.38 5.28% | 0.35 6.90% | 1.03 191.60% | 0.25 75.23% | 1.02 302.22% | 1.13 10.51% | |
graham net net | 1.05 - | 1.17 11.82% | 0.77 34.19% | 1.05 35.29% | 10.74 926.69% | 9.40 12.49% | 9.27 1.39% | 9.88 6.63% | 7.94 19.68% | 8.93 12.43% | 9.54 6.88% | |
graham number | 7.84 - | 8.72 11.24% | 9.28 6.48% | 9.72 4.71% | 10.22 5.16% | 10.88 6.48% | 11.94 9.75% | 12.35 3.37% | 13.78 11.62% | 14.33 3.96% | 15.56 8.63% | |
income quality | -0.01 - | 0.73 9,948.17% | 4.08 458.89% | 0.86 78.97% | 2.68 212.88% | 2.42 9.61% | 2.22 8.57% | 4.90 121.22% | 1.03 78.98% | 3.89 277.56% | 3.88 0.25% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | 1.04 - | 1.01 2.99% | 1.00 1.67% | 1.13 13.78% | 1.07 5.64% | 0.99 7.58% | 0.91 8.38% | 0.88 3.33% | 0.90 2.45% | 0.72 19.82% | 0.56 21.99% | |
interest debt per share | 2.80 - | 3.02 8.09% | 3.19 5.58% | 3.26 2.16% | 3.75 15.12% | 4.08 8.65% | 4.58 12.47% | 4.66 1.69% | 4.78 2.51% | 5.42 13.36% | 21.68 300.19% | |
inventory turnover | ||||||||||||
invested capital | 0.51 - | 0.47 9.55% | 0.44 5.78% | 0.44 0.60% | 0.48 9.94% | 0.47 1.06% | 0.46 2.76% | 0.44 4.99% | 0.39 10.20% | 0.41 3.83% | 1.86 354.99% | |
market cap | 1.40T - | 1.61T 14.90% | 1.43T 11.08% | 1.58T 10.58% | 1.91T 20.92% | 1.77T 7.26% | 1.90T 6.99% | 1.49T 21.68% | 1.33T 10.34% | 1.36T 2.00% | 1.24T 8.76% | |
net current asset value | 449.11B - | 498.40B 10.97% | 366.34B 26.50% | 450.89B 23.08% | 3.96T 777.92% | 3.41T 13.80% | 3.37T 1.38% | 3.63T 7.89% | 2.91T 19.83% | 3.32T 13.96% | 3.40T 2.51% | |
net debt to ebitda | -0.35 - | -0.44 25.00% | -0.04 91.56% | -0.42 1,019.21% | -9.68 2,212.93% | -8.73 9.81% | -8.61 1.34% | -9.30 7.97% | -6.88 26.02% | -7.86 14.23% | -8.08 2.79% | |
net income per share | 0.75 - | 0.78 4.00% | 0.77 1.28% | 0.77 0.00% | 0.79 2.60% | 0.82 3.80% | 0.86 4.88% | 0.86 0.00% | 0.95 10.47% | 0.97 2.11% | 1.02 5.29% | |
operating cash flow per share | -0.01 - | 0.57 10,347.41% | 3.14 451.95% | 0.66 78.95% | 2.13 221.59% | 1.99 6.30% | 1.91 4.10% | 4.24 121.66% | 0.98 76.79% | 3.78 284.03% | 3.98 5.19% | |
payables turnover | ||||||||||||
receivables turnover | 1.82 - | 1.98 8.95% | 1.97 0.26% | 2.31 17.03% | 2.61 12.99% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 3.61% | 0.01 6.76% | 0.01 7.61% | 0.01 4.88% | 0.01 1.99% | 0.01 3.51% | 0.01 8.64% | 0.01 4.54% | 0.01 8.11% | 0.01 10.50% | |
revenue per share | 1.68 - | 1.86 10.31% | 1.93 4.02% | 1.86 3.56% | 2.00 7.25% | 2.12 6.24% | 2.35 10.62% | 2.40 2.16% | 2.56 6.83% | 2.46 4.10% | 2.35 4.35% | |
roe | 0.21 - | 0.18 12.60% | 0.15 14.04% | 0.14 8.79% | 0.13 4.82% | 0.13 4.98% | 0.12 8.68% | 0.11 6.42% | 0.11 2.06% | 0.10 3.54% | 0.10 6.06% | |
roic | 0.14 - | 0.12 9.66% | 0.11 12.43% | 0.10 8.60% | 0.09 7.58% | 0.09 4.69% | 0.08 7.86% | 0.08 4.89% | 0.08 1.06% | 0.07 4.64% | 0.03 53.76% | |
sales general and administrative to revenue | 0.28 - | 0.27 4.25% | 0.26 4.71% | 0.26 1.72% | 0.25 5.58% | 0.24 2.25% | 0.23 2.77% | 0.22 4.33% | 0.24 7.63% | 0.25 4.55% | 0.27 7.90% | |
shareholders equity per share | 3.64 - | 4.33 18.99% | 4.97 14.85% | 5.45 9.63% | 5.88 7.79% | 6.42 9.24% | 7.37 14.85% | 7.88 6.86% | 8.88 12.79% | 9.40 5.86% | 10.54 12.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 18.26T - | 19.90T 8.95% | 21.43T 7.68% | 23.28T 8.65% | 25.07T 7.68% | 26.60T 6.09% | 28.88T 8.58% | 32.08T 11.09% | 33.89T 5.65% | 38.18T 12.67% | 42.79T 12.07% | |
tangible book value per share | 52.15 - | 56.27 7.91% | 59.53 5.79% | 64.42 8.22% | 69.23 7.47% | 73.26 5.82% | 79.54 8.57% | 87.33 9.79% | 92.43 5.84% | 102.74 11.16% | 120.06 16.85% | |
working capital | 1.10T - | 1.21T 9.61% | 1.15T 4.95% | 1.31T 13.77% | 4.98T 280.26% | 4.52T 9.26% | 4.60T 1.82% | 4.90T 6.50% | 4.19T 14.41% | 4.74T 13.17% | -13.92T 393.43% |
All numbers in EUR (except ratios and percentages)