Industrial and Commercial Bank of China Limited (IDCBY)
Company Info
Highlights
$327.04B
$2.69
5.36
2.36
$1.01T
$1.01T
$211.68B
$9.90 - $14.96
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
Industrial and Commercial Bank of China Limited (IDCBY) returned 11.47% year-to-date (YTD) and 41.51% over the past 12 months. Over the past 10 years, IDCBY returned 4.89% annually, underperforming the S&P 500 benchmark at 10.85%.
IDCBY
11.47%
5.08%
27.58%
41.51%
16.54%
10.78%
4.89%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IDCBY, 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 | 4.78% | 3.82% | 0.50% | -2.96% | 5.08% | 11.47% | |||||||
| 2024 | -0.11% | 5.61% | -2.45% | 7.44% | 4.46% | 5.19% | 1.18% | 3.61% | 3.78% | 0.34% | -2.24% | 14.45% | 48.40% |
| 2023 | 3.79% | -6.58% | 6.63% | 0.96% | -0.44% | -0.35% | -0.67% | -5.78% | 4.85% | -0.17% | -0.35% | 2.16% | 3.29% |
| 2022 | 7.03% | -1.06% | 2.77% | -1.65% | -0.62% | -1.08% | -3.88% | -3.59% | -8.02% | -7.34% | 15.32% | 2.81% | -1.46% |
| 2021 | -1.59% | 2.18% | 10.03% | -9.23% | 0.86% | -4.49% | -5.33% | 0.39% | -0.32% | -1.55% | -3.50% | 6.78% | -7.02% |
| 2020 | -12.70% | 1.74% | 0.17% | -0.77% | -5.10% | -0.38% | -2.55% | -5.24% | -7.38% | 8.40% | 12.88% | 2.21% | -10.72% |
| 2019 | 8.17% | -0.37% | -4.80% | 2.49% | -4.86% | 7.26% | -7.20% | -6.69% | 6.01% | 7.45% | -0.94% | 8.02% | 13.25% |
| 2018 | 17.58% | -8.69% | -0.73% | 3.71% | -6.83% | -9.71% | 4.26% | -0.54% | -0.73% | -7.52% | 5.10% | 0.49% | -6.51% |
| 2017 | 2.72% | 6.44% | -0.31% | -0.08% | 2.37% | 6.40% | 3.74% | 6.91% | -0.83% | 6.85% | -2.04% | 3.53% | 41.38% |
| 2016 | -14.25% | -4.63% | 13.31% | -3.01% | -2.28% | 11.50% | 2.30% | 12.35% | -1.61% | -3.70% | 1.69% | -2.07% | 6.21% |
| 2015 | -1.39% | 1.40% | 1.10% | 17.86% | 0.14% | -4.20% | -13.31% | -14.21% | -2.61% | 10.98% | -5.28% | -0.19% | -13.14% |
| 2014 | -8.34% | -3.28% | 2.64% | -3.10% | 9.10% | 3.81% | 8.78% | -3.57% | -6.02% | 6.13% | 2.53% | 7.61% | 15.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, IDCBY is among the top 12% 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 Industrial and Commercial Bank of China Limited (IDCBY) 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
Industrial and Commercial Bank of China Limited provided a 8.58% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $0.84 | $0.85 | $0.88 | $0.83 | $0.74 | $0.72 | $0.76 | $0.68 | $0.72 | $0.82 | $0.84 |
Dividend yield | 8.58% | 6.29% | 8.64% | 8.51% | 7.37% | 5.73% | 4.70% | 5.33% | 4.23% | 6.00% | 6.81% | 5.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Industrial and Commercial Bank of China Limited. 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 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2014 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Industrial and Commercial Bank of China Limited has a dividend yield of 8.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
Industrial and Commercial Bank of China Limited has a payout ratio of 57.29%, which is quite average when compared to the overall market. This suggests that Industrial and Commercial Bank of China Limited 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 Industrial and Commercial Bank of China Limited. 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 Industrial and Commercial Bank of China Limited was 46.05%, occurring on Oct 4, 2011. Recovery took 793 trading sessions.
The current Industrial and Commercial Bank of China Limited drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.05% | Apr 25, 2011 | 114 | Oct 4, 2011 | 793 | Dec 5, 2014 | 907 |
| -44.6% | Jun 26, 2015 | 160 | Feb 12, 2016 | 388 | Aug 30, 2017 | 548 |
| -38.61% | Jan 30, 2018 | 1201 | Nov 3, 2022 | 448 | Aug 19, 2024 | 1649 |
| -23.58% | Nov 17, 2009 | 68 | Feb 25, 2010 | 247 | Apr 21, 2011 | 315 |
| -15.59% | Mar 18, 2025 | 16 | Apr 8, 2025 | — | — | — |
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 Industrial and Commercial Bank of China Limited 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 Industrial and Commercial Bank of China Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.2% positive surprise.
Valuation
The Valuation section provides an overview of how Industrial and Commercial Bank of China Limited is priced in the market compared to other companies in the Banks - Diversified 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 IDCBY, comparing it with other companies in the Banks - Diversified industry. Currently, IDCBY has a P/E ratio of 5.4. 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 IDCBY compared to other companies in the Banks - Diversified industry. IDCBY currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IDCBY relative to other companies in the Banks - Diversified industry. Currently, IDCBY has a P/S ratio of 0.5. 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 IDCBY in comparison with other companies in the Banks - Diversified industry. Currently, IDCBY has a P/B value of 0.5. 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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