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Equity
IDCBY
+0.0 · +0.00%
USD · PINK

Industrial and Commercial Bank of China(IDCBY) Stock Analysis | Financial Services

USD --+0.00%
Reward54Moderate
Risk23Low
75%Data
Strong 54% profit margin · 5.2% dividend yield
Dividend King
Market Cap:371.63Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IDCBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IDCBY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Industrial and Commercial Bank of China?

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.

IDCBY · Verdict

Moderate reward · low risk

IDCBY stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

IDCBY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation79/100

    P/E 5.4× · PEG 3.29

  • Cash flow72/100

    57% free-cash-flow margin

  • Profitability71/100

    45% net margin · 9% ROE

Watchouts 1

  • Growth38/100

    Rev -4.6% CAGR · earnings +1.6%

Model-based scoring. For information only — not financial advice.

What is Industrial and Commercial Bank of China?

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 company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 371.63B, and a P/E ratio of 5.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap371.63B
P/E Ratio5.7491
Dividend Yield5.22%
Beta0.225
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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