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China CITIC Bank Corporation Limited (0998.HK)

Hong Kong Stock Exchange Financial Services Banks - RegionalView data quality →
46.6Fair

ValueMarkers Composite Index

Top 20%#35,951 of 44,714
Slightly Overvalued

11% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-7.45
Low Risk
Altman
-0.36
Distress
DCF Value
$1
Overvalued
ROIC
0.7%
Low
P/E
6.5
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

China CITIC Bank Corporation Limited (0998.HK) — VMCI valuation read

The headline on China CITIC Bank Corporation Limited (0998.HK) is a 47/100 VMCI score, set against a Financial Services sector median of 50. That 3-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

0998.HK insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** 0998.HK trades at 23.0x earnings, 28% above the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -0.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 0998.HK.

0998.HK fell 1.3% over the trailing 7 days, with a -22.8% read on a 30-day basis.

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. As of December 31, 2021, it operated 1,415 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,252 sub-branches; 1,569 self-service banks; and 5,398 self-service terminals, as well as 9,078 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited is a subsidiary of CITIC Corporation Limited.

CEO: Heying Fang65,466 employeesCNwww.citicbank.com

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