China Citic Bank Corp Ltd ADR (CHCJY)
Company Info
Highlights
$56.04B
$3.28
4.53
0.81
$210.83B
$210.83B
$42.43B
$10.22 - $18.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Citic Bank Corp Ltd ADR (CHCJY) returned 22.35% year-to-date (YTD) and 46.45% over the past 12 months. Over the past 10 years, CHCJY returned 6.47% annually, underperforming the S&P 500 benchmark at 10.84%.
CHCJY
22.35%
-0.13%
33.86%
46.45%
31.08%
20.93%
6.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHCJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.80% | 22.42% | -3.57% | 4.61% | -0.13% | 22.35% | |||||||
| 2024 | -1.52% | 13.33% | 3.84% | 0.23% | 14.84% | 16.06% | -4.84% | 8.45% | 10.39% | -18.47% | 1.49% | 9.41% | 59.69% |
| 2023 | 10.71% | -6.04% | 1.90% | 16.52% | -1.19% | -3.77% | -2.26% | -6.50% | 6.01% | -3.06% | 1.63% | 2.22% | 14.58% |
| 2022 | 9.06% | 1.36% | 3.92% | -1.83% | -2.43% | 3.00% | -4.54% | -1.39% | -6.99% | -3.66% | 14.95% | 0.69% | 10.63% |
| 2021 | 0.00% | 9.60% | -0.37% | 15.03% | 0.28% | -2.91% | -5.97% | -3.29% | 3.06% | -2.97% | -2.43% | 1.86% | 10.52% |
| 2020 | 0.00% | 0.00% | 0.00% | -18.69% | 8.00% | 0.00% | 0.22% | -3.84% | 0.00% | 0.00% | 0.00% | -1.94% | -17.02% |
| 2019 | 0.00% | 0.00% | 6.63% | 0.00% | -8.28% | 0.91% | 0.00% | 0.00% | -4.96% | 0.00% | 7.20% | -1.15% | -0.60% |
| 2018 | -5.37% | 0.00% | 0.00% | 0.00% | 6.89% | 1.62% | 0.00% | 0.00% | -7.87% | 6.31% | 0.00% | -5.62% | -4.98% |
| 2017 | 0.00% | 0.00% | 8.30% | 0.58% | -5.73% | -0.72% | 0.00% | 0.00% | 0.00% | 4.29% | 4.03% | 0.00% | 10.61% |
| 2016 | -14.06% | 0.80% | 9.65% | -4.00% | 0.64% | 5.35% | 0.00% | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% |
| 2015 | 0.00% | 0.00% | 0.00% | 43.68% | -10.01% | -3.38% | -8.62% | 0.00% | -18.14% | 0.00% | 8.94% | -2.66% | -0.90% |
| 2014 | -4.39% | 2.00% | 10.76% | 4.42% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 11.13% | 0.00% | 36.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CHCJY is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Citic Bank Corp Ltd ADR (CHCJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Citic Bank Corp Ltd ADR provided a 16.06% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $0.92 | $0.90 | $0.79 | $0.67 | $0.67 | $0.82 | $0.62 | $0.65 | $0.00 | $0.81 |
Dividend yield | 16.06% | 19.65% | 9.98% | 10.21% | 8.95% | 7.84% | 5.99% | 6.86% | 4.66% | 5.07% | 0.00% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for China Citic Bank Corp Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
Dividend Yield & Payout
Dividend Yield
China Citic Bank Corp Ltd ADR has a dividend yield of 16.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Citic Bank Corp Ltd ADR has a payout ratio of 74.12%, which is quite average when compared to the overall market. This suggests that China Citic Bank Corp Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Citic Bank Corp Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Citic Bank Corp Ltd ADR was 43.71%, occurring on Feb 12, 2016. Recovery took 2039 trading sessions.
The current China Citic Bank Corp Ltd ADR drawdown is 18.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.71% | May 18, 2015 | 188 | Feb 12, 2016 | 2039 | Mar 21, 2024 | 2227 |
| -24.48% | Jun 4, 2013 | 15 | Jun 24, 2013 | 201 | Apr 10, 2014 | 216 |
| -18.47% | Oct 1, 2024 | 23 | Oct 31, 2024 | 47 | Jan 6, 2025 | 70 |
| -18.3% | May 19, 2025 | 1 | May 19, 2025 | — | — | — |
| -16.04% | Jan 14, 2025 | 2 | Jan 15, 2025 | 24 | Feb 18, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Citic Bank Corp Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Citic Bank Corp Ltd ADR, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how China Citic Bank Corp Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHCJY, comparing it with other companies in the Banks - Regional industry. Currently, CHCJY has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHCJY compared to other companies in the Banks - Regional industry. CHCJY currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHCJY relative to other companies in the Banks - Regional industry. Currently, CHCJY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHCJY in comparison with other companies in the Banks - Regional industry. Currently, CHCJY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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