Market Price

0.58 

0.02 3.6%

as of Aug 23 '19

52 Week Range:

0.54 0.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Industrial and Commercial Bank of China Limited provides various banking products and services primarily in China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers financial products and services to corporations, government agencies, and financial institutions. This segment's products and services include corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, various corporate intermediary services, etc. The Personal Banking segment provides personal loans and cards, deposits, personal wealth management, and personal intermediary services to individual customers. The Treasury Operations segment is involved in the money market transactions, investment securities, and foreign exchange transactions, as well as holding of derivative positions. The company also offers e-banking services, including Internet, telephone, and mobile banking services; and fund and asset management, trust, financial leasing, broker dealer, insurance, and other financial services. It operates approximately 16,394 domestic institutions and 426 overseas institutions. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.18
0.19
0.25
0.31
0.37
0.42
0.53
0.65
0.71
0.72
0.78
growth rate 5.6% 31.6% 24.0% 19.4% 13.5% 26.2% 22.6% 9.2% 1.4% 8.3%
Avg.PE 5.30
5.58
5.45
5.19
growth rate 5.3% -2.3% -4.8%
ROA 1.20
1.19
1.31
1.44
1.44
1.44
1.40
1.29
1.20
1.14
1.11
growth rate -0.8% 10.1% 9.9% 0.0% 0.0% -2.8% -7.9% -7.0% -5.0% -2.6%
ROE 19.40
20.14
22.10
23.44
22.92
21.90
19.91
17.29
15.46
14.53
13.85
growth rate 3.8% 9.7% 6.1% -2.2% -4.5% -9.1% -13.2% -10.6% -6.0% -4.7%
Leverage 16.18
17.48
16.40
16.18
15.59
14.85
13.77
12.99
12.77
12.74
12.31
growth rate 8.0% -6.2% -1.3% -3.7% -4.8% -7.3% -5.7% -1.7% -0.2% -3.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 132,626.00
84,892.00
10,560.00
89,477.00
183,746.00
19,561.00
24,276.00
growth rate -36.0% -87.6% 747.3% 105.4% -89.4% 24.1%
Acct.Payable 14,973,967.00
15,760,402.00
17,057,056.00
18,281,079.00
19,578,218.00
21,037,811.00
23,076,276.00
growth rate 5.3% 8.2% 7.2% 7.1% 7.5% 9.7%
Cur.Assets 4,568,533.00
4,303,484.00
4,716,117.00
4,890,520.00
5,222,839.00
5,712,299.00
5,239,951.00
growth rate -5.8% 9.6% 3.7% 6.8% 9.4% -8.3%
Total Assets 17,542,217.00
18,917,752.00
20,609,953.00
22,209,780.00
24,137,265.00
26,087,043.00
27,699,540.00
growth rate 7.8% 9.0% 7.8% 8.7% 8.1% 6.2%
Cash 711,935.00
698,715.00
739,946.00
538,055.00
533,286.00
740,658.00
823,286.00
growth rate -1.9% 5.9% -27.3% -0.9% 38.9% 11.2%
Inventory 1,849.00
1,926.00
3,726.00
6,808.00
8,273.00
8,634.00
9,340.00
growth rate 4.2% 93.5% 82.7% 21.5% 4.4% 8.2%
Cur.Liabilities 15,731,498.00
16,781,655.00
18,230,861.00
19,526,663.00
21,089,253.00
23,011,919.00
24,280,061.00
growth rate 6.7% 8.6% 7.1% 8.0% 9.1% 5.5%
Liabilities 16,413,758.00
17,639,289.00
19,072,649.00
20,409,261.00
22,156,102.00
23,945,987.00
25,354,657.00
growth rate 7.5% 8.1% 7.0% 8.6% 8.1% 5.9%
LT Debt 234,939.00
255,999.00
288,412.00
320,330.00
374,179.00
535,536.00
620,537.00
growth rate 9.0% 12.7% 11.1% 16.8% 43.1% 15.9%
Equity 1,274,134.00
1,496,431.00
1,710,099.00
1,890,376.00
2,048,116.00
2,250,626.00
growth rate 17.5% 14.3% 10.5% 8.3% 9.9%
Common Shares 341,569.00
338,418.00
344,075.00
352,992.00
356,018.00
354,931.00
353,604.00
359,910.00
361,362.00
362,087.00
363,020.00
growth rate -0.9% 1.7% 2.6% 0.9% -0.3% -0.4% 1.8% 0.4% 0.2% 0.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 31,852.00
44,427.00
53,957.00
42,297.00
39,281.00
13,096.00
60,496.00
growth rate 39.5% 21.5% -21.6% -7.1% -66.7% 361.9%
Cash Dividends 83,565.00
91,960.00
93,357.00
87,600.00
87,943.00
90,329.00
growth rate 10.1% 1.5% -6.2% 0.4% 2.7%
Cash From OA -1,090,417.00
-761,887.00
441,996.00
-1,262,563.00
770,864.00
724,133.00
growth rate 0.0% 100.0% -100.0% 100.0% -6.1%
FCF per Share -0.02
0.18
0.23
-0.07
0.36
-0.11
-0.01
0.33
0.25
0.23
0.32
growth rate 100.0% 27.8% -100.0% 100.0% -100.0% 0.0% 100.0% -24.2% -8.0% 39.1%
Sale Purchase of Stock 6,691.00
6,691.00
6,691.00
6,691.00
792.00
growth rate 0.0% 0.0% 0.0% -88.2%
FCF 359,938.00
390,825.00
264,918.00
336,718.00
514,801.00
-34,432.00
156,834.00
1,098,278.00
202,306.00
763,984.00
671,109.00
growth rate 8.6% -32.2% 27.1% 52.9% -100.0% 100.0% 600.3% -81.6% 277.6% -12.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 496,571.00
540,996.00
578,425.00
582,253.00
554,956.00
600,639.00
615,283.00
growth rate 9.0% 6.9% 0.7% -4.7% 8.2% 2.4%
Op.Income 238,691.00
338,458.00
361,789.00
363,037.00
363,226.00
363,748.00
374,275.00
growth rate 41.8% 6.9% 0.3% 0.1% 0.1% 2.9%
IBT 338,537.00
361,612.00
363,235.00
363,279.00
364,641.00
372,413.00
growth rate 6.8% 0.5% 0.0% 0.4% 2.1%
Net Income 238,691.00
262,649.00
275,811.00
277,131.00
278,249.00
286,049.00
297,676.00
growth rate 10.0% 5.0% 0.5% 0.4% 2.8% 4.1%
EPS 0.32
0.38
0.48
0.59
0.67
0.74
0.78
0.77
0.77
0.79
0.82
growth rate 18.8% 26.3% 22.9% 13.6% 10.5% 5.4% -1.3% 0.0% 2.6% 3.8%
Gross Profit 496,571.00
540,996.00
578,425.00
582,253.00
554,956.00
600,639.00
615,283.00
growth rate 9.0% 6.9% 0.7% -4.7% 8.2% 2.4%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Balance Sheet
Acct.Receivable 785,329.00
649,907.00
1,097,688.00
24,276.00
1,061,284.00
growth rate -17.2% 68.9% -97.8% 4,271.7%
Acct.Payable 22,149,531.00
22,517,331.00
23,657,820.00
23,076,276.00
24,721,166.00
growth rate 1.7% 5.1% -2.5% 7.1%
Cur.Assets 5,349,382.00
5,618,430.00
8,029,217.00
5,239,951.00
8,003,958.00
growth rate 5.0% 42.9% -34.7% 52.8%
Total Assets 26,493,781.00
27,303,080.00
28,198,135.00
27,699,540.00
29,246,572.00
growth rate 3.1% 3.3% -1.8% 5.6%
Cash 1,462,770.00
795,812.00
1,884,523.00
823,286.00
2,300,168.00
growth rate -45.6% 136.8% -56.3% 179.4%
Inventory 11,028.00
9,340.00
growth rate -8.0%
Cur.Liabilities 23,042,317.00
24,052,619.00
24,384,792.00
24,280,061.00
25,399,310.00
growth rate 4.4% 1.4% -0.4% 4.6%
Liabilities 24,308,876.00
25,110,879.00
25,917,274.00
25,354,657.00
26,817,619.00
growth rate 3.3% 3.2% -2.2% 5.8%
LT Debt 532,141.00
587,901.00
606,013.00
620,537.00
693,651.00
growth rate 10.5% 3.1% 2.4% 11.8%
Equity 2,171,510.00
2,099,224.00
2,266,963.00
2,250,626.00
2,413,627.00
growth rate -3.3% 8.0% -0.7% 7.2%
Common Shares 356,407.00
356,407.00
356,407.00
356,407.00
356,407.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 844.00
14,464.00
22,453.00
22,735.00
3,644.00
growth rate 1,613.7% 55.2% 1.3% -84.0%
Cash Dividends 85,823.00
85,823.00
85,823.00
4,506.00
growth rate 0.0% 0.0% -94.8%
Cash From OA -610,382.00
-451,911.00
227,989.00
1,558,437.00
-161,334.00
growth rate 0.0% 100.0% 583.6% -100.0%
Sale Purchase of Stock
growth rate
FCF -611,226.00
-466,375.00
205,536.00
1,535,702.00
-164,978.00
growth rate 0.0% 100.0% 647.2% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 144,137.00
139,613.00
148,149.00
183,384.00
143,544.00
growth rate -3.1% 6.1% 23.8% -21.7%
Op.Income 104,139.00
97,653.00
101,641.00
70,842.00
102,930.00
growth rate -6.2% 4.1% -30.3% 45.3%
IBT 101,646.00
95,570.00
99,307.00
75,890.00
103,567.00
growth rate -6.0% 3.9% -23.6% 36.5%
Net Income 78,802.00
81,640.00
79,185.00
58,049.00
82,005.00
growth rate 3.6% -3.0% -26.7% 41.3%
Gross Profit 144,137.00
139,613.00
148,149.00
183,384.00
143,544.00
growth rate -3.1% 6.1% 23.8% -21.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.31)

YOY Growth Grade:

D (36.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.64 4.64
EPS / Growth 0.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.3% 10.3% 10.3%
Future PE 0.01 3.10 8.40
Future EPS 0.33 0.33 0.33
Value Price
MOS %
0.00
-99.9%
0.25
-56.1%
0.69
19.1%
MOS Price 0.00 0.13 0.35
IRT 3.66 3.66 3.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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