601398.SS
601398.SS
CNE000001P37
INDUSTRIAL & COMMERCIAL BK OF C
Loading chart...

Company Profile

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody services, and various types of corporate intermediary services, as well as corporate loans to corporations, government agencies, and financial institutions. Its Personal Banking segment provides personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment engages in money market transactions, investment securities, and foreign exchange transaction activities. In addition, the company is involved in the fund raising, fund sales, asset management, and other businesses; financial leasing; insurance businesses, such as life, health, and accident insurance, as well as reinsurance; debt-for-equity swaps; and issuance of wealth management products, wealth management advisory, and consulting services. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the People's Republic of China.

Related stocks

601939.SS
601939.SS • China
CHINA CONSTRUCTION BANK
10.98 CNY
429.8B USD 1Y +26.6%
601288.SS
601288.SS • China
AGRICULTURAL BANK OF CHINA
6.98 CNY
365.54B USD 1Y +4.2%
1398.HK
1398.HK • China
ICBC
7.5 HKD
340.64B USD 1Y +32.7%
601988.SS
601988.SS • China
BANK OF CHINA LTD
6.77 CNY
326.41B USD 1Y +29.4%
0939.HK
0939.HK • China
CCB
9.74 HKD
324.53B USD 1Y +33.5%
1288.HK
1288.HK • China
ABC
6.49 HKD
289.23B USD 1Y +25.9%
3988.HK
3988.HK • China
BANK OF CHINA
6.13 HKD
251.5B USD 1Y +46.2%
601328.SS
601328.SS • China
BANK OF COMMUNICATIONS CO LTD
7.78 CNY
102.87B USD 1Y +15.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-16.7%
Sharpe Ratio (5Y)
0.52
Beta Factor
0.14
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
ende