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Industrial quote and profile

 
 Companies |  Insiders  | Dashboard  
     
5.4
  
STOCK
0.02  Macroaxis: 0.37 Up   0.37%  
Year To Date
4.055.72
Last 1 Month(s)
5.285.64
Trading Day 
5.355.45
May 24 2013 

Diversification Suggestion

Use Industrial to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze Industrial and mmercial Trend or Check current 30 days Industrial correlation with market (S&P 500)
1 Month Beta 1.2  
Highest Price:  
Lowest Price:  
5.64  
5.28  
May 10 2013 
April 24 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Industrial will likely underperform.
Industrial and Commercial Bank of China Limited Large BetaIndustrial and mmercial Beta Legend
1398 HK Hong Kong #CNE1000003G1HK
Industrial and Commercial Bank of China Limited
Financial
Money Center Banks
Benchmark S&P 500
http://www.icbc.com.cn
Contact Number: 86 10 6610 6114
Currency: HKD
Traded on Hong Kong Stock Exchange
    
Current Valuation1890 B
Shares Outstanding86.79 B
Revenue81.17 B
Gross Profit439.31 B
 thisGreen 1398 1398.HK agains markets  0.37 % Macroaxis: 0.37 Moved Up  
 
 HK Hang   0.01 % Macroaxis: 0.01 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Industrial Leadership

Jinqing Jiang Executive Chairman and Chairman of Strategy Committee
Kaisheng Yang Vice Chairman and President Member of Nomination Committee, Member of Compensation Committee and Member of Strategy Committee, Ph.D
Jianqing Jiang Executive Chairman and Chairman of Strategy Committee
Lin Zhao Chairman of Board of Supervisors

Industrial Price and Market Media

The median price of Industrial for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 5.49 with a coefficient of variation of 1.7. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 5.48, and mean deviation of 0.08. The Stock did not receive any noticable media coverage during the period.
Industrial         SP 500
Price Growth (%)
 

Industrial Summary

Industrial and Commercial Bank of China Limited [1398] is traded on Hong Kong Stock Exchange in Hong Kong. It is located in Beijing, and employs 408,859 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 471.29 B. Industrial and Commercial Bank of China Limited operates under Financial sector and is part of Money Center Banks industry. This company has 86.79 B outstanding shares.
Industrial and Commercial Bank of China Limited offer corporate and personal banking, treasury operations, investment banking, asset management, trust, financial leasing, insurance, and other financial services worldwide. more
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
47 %
 
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Industrial Research Report

Industrial vs. HSBC

Correlation analysis and fundamentals comparison between Industrial and mmercial and HSBC Holdings PLC

Industrial Directors

Lili Wang Sr. Executive VP, Executive Director and Member of Risk Management Committee, MBA
Yongmiao Hong Independent Director
Jun Li Non-Executive Director, Ph.D
Shanda Xu Independent Non-Executive Director
Huiwu Huan Non-Executive Director

Industrial Management

Huiman Yi Deputy Head of the Bank, MBA
Xi Luo Deputy Head of the Bank
Hong Zhang Deputy Head of the Bank, MBA

Industrial Fundamentals

Cash and Equivalents vs Current Valuation
Profit Margin vs Book Value Per Share
Cash and Equivalents vs Current Asset
Total Asset vs Book Value Per Share

Industrial vs Competition

Industrial vs. HSBC Holdings PLC
Industrial vs. China Construction Bank Corporation
Industrial vs. Standard Chartered PLC
Industrial vs. Bank of China Limited
Industrial vs. BOC Hong Kong Holdings Ltd
Industrial vs. Hang Seng Bank Limited
Industrial vs. Bank of Communications Co Ltd
Industrial vs. The Bank of East Asia Limited
Industrial vs. China CITIC Bank Corporation Ltd
Industrial vs. China Merchants Bank Co Ltd

Industrial May 24 2013 Opportunity Range

Downside Deviation2.0
Information Ratio(0.07)
Maximum Drawdown4.67
Value At Risk(2.71)
Potential Upside2.55

 
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