Industrial Commercial Bank Stock Fundamentals
| IDCBY Stock | USD 10.51 0.10 0.94% |
Industrial Commercial Bank fundamentals help investors to digest information that contributes to Industrial Commercial's financial success or failures. It also enables traders to predict the movement of Industrial Pink Sheet. The fundamental analysis module provides a way to measure Industrial Commercial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Industrial Commercial pink sheet.
Industrial |
Industrial Commercial Bank Company Profit Margin Analysis
Industrial Commercial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Industrial Commercial Profit Margin | 0.48 % |
Most of Industrial Commercial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrial Commercial Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Industrial Commercial Bank has a Profit Margin of 0.4768%. This is 95.91% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The profit margin for all United States stocks is 137.54% lower than that of the firm.
Industrial Commercial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Commercial's current stock value. Our valuation model uses many indicators to compare Industrial Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Commercial competition to find correlations between indicators driving Industrial Commercial's intrinsic value. More Info.Industrial Commercial Bank is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial Commercial Bank is roughly 11.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Commercial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrial Commercial's earnings, one of the primary drivers of an investment's value.Industrial Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Commercial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Industrial Commercial could also be used in its relative valuation, which is a method of valuing Industrial Commercial by comparing valuation metrics of similar companies.Industrial Commercial is currently under evaluation in profit margin category among related companies.
Industrial Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | (994.23 B) | |||
| Shares Outstanding | 17.82 B | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 939.89 B | |||
| Gross Profit | 742.77 B | |||
| EBITDA | 894.56 B | |||
| Net Income | 350.22 B | |||
| Cash And Equivalents | 3.2 T | |||
| Cash Per Share | 179.71 X | |||
| Total Debt | 2.08 T | |||
| Book Value Per Share | 183.80 X | |||
| Cash Flow From Operations | 360.88 B | |||
| Earnings Per Share | 2.86 X | |||
| Price To Earnings To Growth | 0.59 X | |||
| Number Of Employees | 434.09 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 215.91 B | |||
| Total Asset | 35.17 T | |||
| Retained Earnings | 921.05 B | |||
| Working Capital | (15.51 T) | |||
| Current Asset | 4.89 T | |||
| Current Liabilities | 20.39 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.81 % | |||
| Net Asset | 35.17 T | |||
| Last Dividend Paid | 0.29 |
About Industrial Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Commercial Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Commercial Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Commercial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Industrial Commercial information on this page should be used as a complementary analysis to other Industrial Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Industrial Pink Sheet analysis
When running Industrial Commercial's price analysis, check to measure Industrial Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Commercial is operating at the current time. Most of Industrial Commercial's value examination focuses on studying past and present price action to predict the probability of Industrial Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Commercial's price. Additionally, you may evaluate how the addition of Industrial Commercial to your portfolios can decrease your overall portfolio volatility.
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