Stock 998 CHINA CITIC BANK CO., LTD.
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Financials China CITIC Bank Co., Ltd.

Equities

998

CNE1000001Q4

Banks

Delayed Hong Kong S.E.
Other stock markets
 11:59:27 2024-05-23 pm EDT 		5-day change 1st Jan Change
4.96 HKD 0.00% Intraday chart for China CITIC Bank Co., Ltd. -1.98% +34.78%
May. 22 International Business Unit Provides Counter-Guarantee for 200 Million Yuan Loan MT
May. 16 Pagoda Industrial Buys Wealth Management Products for 500 Million Yuan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 272,154 215,139 198,336 214,794 230,324 343,105 - -
Enterprise Value (EV) 1 272,154 215,139 198,336 214,794 230,324 343,105 343,105 343,105
P/E ratio 4.69 x 3.22 x 2.81 x 2.88 x 2.93 x 3.46 x 3.27 x 3.02 x
Yield 5.73% 9.17% 11% 10.8% 10.6% 8.05% 8.67% 9.16%
Capitalization / Revenue 1.45 x 1.1 x 0.97 x 1.02 x 1.12 x 1.7 x 1.65 x 1.57 x
EV / Revenue 1.45 x 1.1 x 0.97 x 1.02 x 1.12 x 1.7 x 1.65 x 1.57 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.46 x 0.29 x 0.22 x 0.22 x 0.27 x 0.35 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 48,934,811 48,934,838 48,934,842 48,934,844 48,966,866 53,456,519 - -
Reference price 2 4.173 2.769 2.754 3.056 3.345 4.600 4.600 4.600
Announcement Date 1/9/20 1/22/21 1/11/22 1/12/23 1/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 187,881 195,399 204,554 211,109 205,570 204,631 210,884 221,589
EBITDA - - - - - - - -
EBIT 1 133,713 141,144 142,330 144,271 136,356 143,834 140,236 150,210
Operating Margin 71.17% 72.23% 69.58% 68.34% 66.33% 70.29% 66.5% 67.79%
Earnings before Tax (EBT) 1 56,545 57,857 65,517 73,416 74,887 78,549 82,610 88,644
Net income 1 46,685 48,980 55,641 62,103 67,016 67,811 71,636 76,938
Net margin 24.85% 25.07% 27.2% 29.42% 32.6% 33.14% 33.97% 34.72%
EPS 2 0.8900 0.8600 0.9800 1.060 1.140 1.330 1.406 1.526
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2390 0.2540 0.3020 0.3290 0.3560 0.3703 0.3989 0.4212
Announcement Date 1/9/20 1/22/21 1/11/22 1/12/23 1/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1
Net sales 1 93,192 102,013 105,656 54,264 108,218 - 54,633 - 50,062 - 53,569 - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 68,519 30,751 - 40,709 80,831 - 40,125 - 34,453 - 38,508 - - -
Operating Margin 73.52% 30.14% - 75.02% 74.69% - 73.44% - 68.82% - 71.88% - - -
Earnings before Tax (EBT) 34,442 30,746 - - - - 19,856 - 16,776 - - - - -
Net income 28,307 25,541 - 15,174 32,524 14,579 16,923 - 15,366 - - - - -
Net margin 30.37% 25.04% - 27.96% 30.05% - 30.98% - 30.69% - - - - -
EPS - - - - - 0.2400 - 0.6300 - 0.6400 - 0.7600 0.6700 0.8200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/27/19 8/27/20 8/25/21 8/25/22 8/25/22 10/27/22 8/24/23 8/24/23 10/26/23 - 4/29/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.1% 10.1% 10.7% 10.8% 10.8% 10.3% 10.1% 10%
ROA (Net income/ Total Assets) 0.76% 0.69% 0.72% 0.76% 0.76% 0.77% 0.73% 0.75%
Assets 1 6,142,763 7,098,551 7,727,917 8,171,447 8,865,723 8,844,855 9,763,479 10,213,008
Book Value Per Share 2 9.040 9.600 12.80 13.60 12.30 13.20 14.30 15.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/9/20 1/22/21 1/11/22 1/12/23 1/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China CITIC Bank Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
4.6 CNY
Average target price
4.899 CNY
Spread / Average Target
+6.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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