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Market Price

9.04 

0.15 1.7%

as of Jun 30 '22

52 Week Range:

8.31 10.32


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

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. As of December 31, 2021, it operated 1,415 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,252 sub-branches; 1,569 self-service banks; and 5,398 self-service terminals, as well as 9,078 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited is a subsidiary of CITIC Corporation Limited.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 15.51
17.23
19.37
24.77
23.12
25.46
31.22
37.11
growth rate 11.1% 12.4% 13.1% -6.7% 10.1% 22.6% 18.9%
Avg.PE 4.99
4.91
4.88
4.88
4.88
4.88
4.88
growth rate -1.6% -0.6% 0.0% 0.0% 0.0% 0.0%
ROA 1.27
1.08
1.19
1.05
0.89
0.75
0.73
0.76
0.75
0.69
0.72
growth rate -15.0% 10.2% -11.8% -15.2% -15.7% -2.7% 4.1% -1.3% -8.0% 4.4%
ROE 20.92
16.65
18.48
16.77
14.26
11.95
11.44
11.62
10.86
9.88
10.11
growth rate -20.4% 11.0% -9.3% -15.0% -16.2% -4.3% 1.6% -6.5% -9.0% 2.3%
Leverage 15.85
14.92
16.14
15.94
16.12
15.64
15.57
15.10
13.99
14.74
13.60
growth rate -5.9% 8.2% -1.2% 1.1% -3.0% -0.5% -3.0% -7.4% 5.4% -7.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 2,222.00
2,222.00
2,777.00
3,684.00
4,740.00
3,534.00
13,076.00
8,742.00
7,454.00
growth rate 0.0% 25.0% 32.7% 28.7% -25.4% 270.0% -33.1% -14.7%
Acct.Payable 2,619,020.00
3,205,224.00
3,538,114.00
4,251,658.00
4,613,498.00
4,199,465.00
4,394,536.00
4,987,232.00
5,688,532.00
5,906,409.00
growth rate 22.4% 10.4% 20.2% 8.5% -9.0% 4.7% 13.5% 14.1% 3.8%
Cur.Assets 919,630.00
1,077,380.00
939,107.00
1,008,707.00
1,387,748.00
1,153,935.00
1,197,436.00
1,149,761.00
1,365,917.00
1,368,424.00
growth rate 17.2% -12.8% 7.4% 37.6% -16.9% 3.8% -4.0% 18.8% 0.2%
Total Assets 2,959,939.00
3,641,193.00
4,138,815.00
5,122,292.00
5,931,050.00
5,677,691.00
6,066,714.00
6,750,433.00
7,511,161.00
8,042,884.00
growth rate 23.0% 13.7% 23.8% 15.8% -4.3% 6.9% 11.3% 11.3% 7.1%
Cash 327,449.00
187,601.00
142,179.00
142,639.00
275,230.00
196,716.00
219,912.00
180,572.00
187,287.00
112,085.00
growth rate -42.7% -24.2% 0.3% 93.0% -28.5% 11.8% -17.9% 3.7% -40.2%
Inventory 277.00
268.00
739.00
960.00
1,814.00
2,049.00
2,203.00
2,326.00
1,367.00
1,330.00
growth rate -3.3% 175.8% 29.9% 89.0% 13.0% 7.5% 5.6% -41.2% -2.7%
Cur.Liabilities 2,704,251.00
3,319,454.00
3,743,955.00
4,653,687.00
5,389,354.00
5,065,766.00
5,357,958.00
6,062,629.00
6,710,995.00
7,127,286.00
growth rate 22.8% 12.8% 24.3% 15.8% -6.0% 5.8% 13.2% 10.7% 6.2%
Liabilities 2,756,853.00
3,410,468.00
3,871,469.00
4,802,606.00
5,546,554.00
5,265,258.00
5,613,628.00
6,217,909.00
6,951,123.00
7,400,258.00
growth rate 23.7% 13.5% 24.1% 15.5% -5.1% 6.6% 10.8% 11.8% 6.5%
LT Debt 47,744.00
62,579.00
101,989.00
112,161.00
104,281.00
153,333.00
206,320.00
120,753.00
195,780.00
220,199.00
growth rate 31.1% 63.0% 10.0% -7.0% 47.0% 34.6% -41.5% 62.1% 12.5%
Equity 225,601.00
259,677.00
317,740.00
344,269.00
364,683.00
401,706.00
482,356.00
509,618.00
591,348.00
growth rate 15.1% 22.4% 8.4% 5.9% 10.2% 20.1% 5.7% 16.0%
Common Shares 2,170.00
2,351.00
2,332.00
2,339.00
2,339.00
2,449.00
2,534.00
48,935.00
48,935.00
48,935.00
48,935.00
growth rate 8.3% -0.8% 0.3% 0.0% 4.7% 3.5% 1,831.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3,588.00
5,292.00
11,432.00
6,427.00
7,708.00
7,980.00
4,754.00
4,056.00
4,619.00
4,481.00
growth rate 47.5% 116.0% -43.8% 19.9% 3.5% -40.4% -14.7% 13.9% -3.0%
Cash Dividends 7,018.00
11,790.00
10,374.00
10,374.00
11,851.00
14,102.00
13,052.00
14,706.00
15,439.00
growth rate 68.0% -12.0% 0.0% 14.2% 19.0% -7.5% 12.7% 5.0%
Cash From OA -732,753.00
-296,627.00
-724,159.00
-137,240.00
452,941.00
-73,738.00
116,969.00
-559,550.00
-301,772.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
FCF per Share -4.42
-2.13
4.02
14.30
13.14
-2.09
6.89
4.38
growth rate 0.0% 100.0% 88.6% -8.1% -100.0% 100.0% -36.4%
Sale Purchase of Stock 11,888.00
11,888.00
11,888.00
growth rate 0.0% 0.0%
FCF 298,131.00
-59,014.00
-141,520.00
22,718.00
-27,262.00
211,103.00
46,094.00
97,562.00
112,913.00
152,244.00
-79,875.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -78.2% 111.7% 15.7% 34.8% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 76,901.00
93,560.00
102,626.00
109,643.00
107,528.00
106,114.00
107,880.00
110,920.00
112,922.00
127,549.00
growth rate 21.7% 9.7% 6.8% -1.9% -1.3% 1.7% 2.8% 1.8% 13.0%
Op.Income 31,385.00
52,422.00
54,575.00
56,195.00
55,271.00
53,098.00
56,392.00
57,102.00
59,673.00
66,480.00
growth rate 67.0% 4.1% 3.0% -1.6% -3.9% 6.2% 1.3% 4.5% 11.4%
IBT 52,549.00
54,574.00
54,986.00
54,608.00
52,276.00
54,326.00
56,545.00
57,857.00
65,517.00
growth rate 3.9% 0.8% -0.7% -4.3% 3.9% 4.1% 2.3% 13.2%
Net Income 31,385.00
39,175.00
40,692.00
41,158.00
41,629.00
42,566.00
44,513.00
48,015.00
48,980.00
55,641.00
growth rate 24.8% 3.9% 1.2% 1.1% 2.3% 4.6% 7.9% 2.0% 13.6%
EPS 14.20
13.20
16.80
17.40
17.60
17.00
16.80
17.60
17.80
17.20
19.60
growth rate -7.0% 27.3% 3.6% 1.2% -3.4% -1.2% 4.8% 1.1% -3.4% 14.0%
Gross Profit 76,901.00
93,560.00
102,626.00
109,643.00
107,528.00
106,114.00
107,880.00
110,192.00
111,671.00
126,367.00
growth rate 21.7% 9.7% 6.8% -1.9% -1.3% 1.7% 2.1% 1.3% 13.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Balance Sheet
Acct.Receivable 11,614.00
7,454.00
growth rate -19.9%
Acct.Payable 5,881,464.00
5,756,338.00
5,855,143.00
5,906,409.00
6,097,509.00
growth rate -2.1% 1.7% 0.9% 3.2%
Cur.Assets 1,286,371.00
1,307,143.00
1,265,094.00
1,368,424.00
1,440,671.00
growth rate 1.6% -3.2% 8.2% 5.3%
Total Assets 7,785,636.00
7,816,329.00
7,893,015.00
8,042,884.00
8,233,997.00
growth rate 0.4% 1.0% 1.9% 2.4%
Cash 256,651.00
94,574.00
291,095.00
112,085.00
284,901.00
growth rate -63.2% 207.8% -61.5% 154.2%
Inventory 1,380.00
1,330.00
growth rate -1.8%
Cur.Liabilities 6,260,606.00
6,947,808.00
6,218,060.00
7,127,286.00
6,489,031.00
growth rate 11.0% -10.5% 14.6% -9.0%
Liabilities 7,209,895.00
7,199,923.00
7,259,523.00
7,400,258.00
7,577,234.00
growth rate -0.1% 0.8% 1.9% 2.4%
LT Debt 905,833.00
216,956.00
984,710.00
220,199.00
1,019,370.00
growth rate -76.1% 353.9% -77.6% 362.9%
Equity 560,116.00
565,751.00
613,757.00
591,348.00
640,467.00
growth rate 1.0% 8.5% -3.7% 8.3%
Common Shares 48,935.00
48,935.00
48,935.00
48,935.00
48,935.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 265.00
516.00
493.00
3,207.00
229.00
growth rate 94.7% -4.5% 550.5% -92.9%
Cash Dividends 12,620.00
12,620.00
12,620.00
2,819.00
62.00
growth rate 0.0% 0.0% -77.7% -97.8%
Cash From OA -174,977.00
-13,311.00
50,043.00
-163,527.00
-105,777.00
growth rate 0.0% 100.0% -100.0% 0.0%
FCF -175,242.00
-13,827.00
49,550.00
-166,734.00
-106,006.00
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 31,429.00
28,751.00
28,726.00
38,643.00
34,828.00
growth rate -8.5% -0.1% 34.5% -9.9%
Op.Income 18,607.00
16,256.00
14,823.00
16,794.00
20,996.00
growth rate -12.6% -8.8% 13.3% 25.0%
IBT 18,613.00
16,310.00
14,835.00
15,759.00
21,127.00
growth rate -12.4% -9.0% 6.2% 34.1%
Net Income 15,641.00
13,390.00
12,725.00
13,885.00
17,350.00
growth rate -14.4% -5.0% 9.1% 25.0%
Gross Profit 31,429.00
28,751.00
28,726.00
37,461.00
34,828.00
growth rate -8.5% -0.1% 30.4% -7.0%

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:

E (21.11)

YOY Growth Grade:

E (29.12)

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 2.99 3.05
EPS / Growth 2.96

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.6% 12.6% 12.6%
Future PE 0.01 2.00 9.41
Future EPS 9.72 9.72 9.72
Value Price
MOS %
0.02
-99.7%
4.79
-47.0%
22.61
150.1%
MOS Price 0.01 2.40 11.30
IRT 2.46 2.46 2.46

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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