China Banking Corp CBC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CBC is trading at a 724% premium.
Price
PHP 55.91
Fair Value
PHP 62.30
Uncertainty
Very High
1-Star Price
PHP 52.18
5-Star Price
PHP 64.69
Economic Moat
Dwl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.72
Price/Sales
2.63
Dividend Yield (Trailing)
2.04%
Dividend Yield (Forward)
2.04%
Total Yield
2.04%

Company Profile

China Banking Corp is a commercial bank engaged in corporate and SME lending, retail loans including mortgage and auto loans, treasury and foreign exchange trading, trust and investment management, wealth management, cash management, and insurance products. The group has five business segments: Institutional Banking, Consumer Banking, Retail Banking Business, Financial Markets, and Others, which include credit management, thrift banking business, operations and financial control, and other support services. The majority of the company's revenue comes from the Retail Banking Business.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
10,725

Comparables

Valuation

Metric
CBC
BNCOM
PSB
Price/Earnings (Normalized)
6.725.985.49
Price/Book Value
0.990.450.60
Price/Sales
2.631.601.66
Price/Cash Flow
6.364.9212.96
Price/Earnings
CBC
BNCOM
PSB

Financial Strength

Metric
CBC
BNCOM
PSB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CBC
BNCOM
PSB
Return on Assets (Normalized)
1.54%1.18%1.98%
Return on Equity (Normalized)
15.37%9.72%11.45%
Return on Invested Capital (Normalized)
Return on Assets
CBC
BNCOM
PSB

Banks - Regional Industry Comparables

1-Day Chart
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