Company context

Industrial and Commercial Bank of China Limited Class H

HKEX:1398

Major Banks · benchmarked against Major Banks inside the VXUS constituent company universe.

Active tabPeers

Current readGood

Last close7.16

1M return+10.32%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4872 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:1398 1W +3.62%, 1M +10.32%, 3M +2.29%, 6M +11.35%, 1Y +18.15%, 3Y +97.79%; HKEX:939 1W +5.19%, 1M +11.37%, 3M -1.69%, 6M +10.66%, 1Y +10.10%, 3Y +98.63%; HKEX:1288 1W +2.99%, 1M +8.74%, 3M -2.99%, 6M +8.53%, 1Y +14.48%, 3Y +125.00%; HKEX:3988 1W +4.53%, 1M +10.17%, 3M +1.72%, 6M +14.19%, 1Y +16.96%, 3Y +92.39%; TSX:RY 1W -3.18%, 1M -1.47%, 3M +15.88%, 6M +26.91%, 1Y +56.40%, 3Y +129.07%; TSE:8306 1W +6.36%, 1M +7.20%, 3M +23.34%, 6M +24.90%, 1Y +73.67%, 3Y +251.14%; LSE:HSBA 1W +2.43%, 1M +5.16%, 3M +15.44%, 6M +20.67%, 1Y +60.23%, 3Y +158.00%; SSE:600036 1W +2.39%, 1M +3.68%, 3M +4.74%, 6M -0.64%, 1Y -10.30%, 3Y +22.42%; HKEX:3968 1W +3.23%, 1M +8.34%, 3M +2.92%, 6M +2.32%, 1Y -4.71%, 3Y +44.00%; TSE:8316 1W +5.59%, 1M +4.18%, 3M +23.81%, 6M +18.60%, 1Y +85.64%, 3Y +250.12%; HKEX:2388 1W +4.22%, 1M +12.28%, 3M +4.53%, 6M +17.11%, 1Y +36.89%, 3Y +111.62%

Company1W1M

3M

6M

1Y

3Y

HKEX:1398+3.62%+10.32%+2.29%+11.35%+18.15%+97.79%

HKEX:939+5.19%+11.37%-1.69%+10.66%+10.10%+98.63%

HKEX:1288+2.99%+8.74%-2.99%+8.53%+14.48%+125.00%

HKEX:3988+4.53%+10.17%+1.72%+14.19%+16.96%+92.39%

TSX:RY-3.18%-1.47%+15.88%+26.91%+56.40%+129.07%

TSE:8306+6.36%+7.20%+23.34%+24.90%+73.67%+251.14%

LSE:HSBA+2.43%+5.16%+15.44%+20.67%+60.23%+158.00%

SSE:600036+2.39%+3.68%+4.74%-0.64%-10.30%+22.42%

HKEX:3968+3.23%+8.34%+2.92%+2.32%-4.71%+44.00%

TSE:8316+5.59%+4.18%+23.81%+18.60%+85.64%+250.12%

HKEX:2388+4.22%+12.28%+4.53%+17.11%+36.89%+111.62%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8316+85.64% 1Y · +250.12% 3Y

TSE:8306+73.67% 1Y · +251.14% 3Y

LSE:HSBA+60.23% 1Y · +158.00% 3Y

TSX:RY+56.40% 1Y · +129.07% 3Y

Risk and quality spread

TSX:RYGM n/a · ROE +16.21%

SSE:600036GM n/a · ROE +13.55%

HKEX:3968GM n/a · ROE +13.48%

LSE:HSBAGM n/a · ROE +11.85%

Valuation screen

HKEX:3988P/E 5.80 · FCF yield +17.25%

HKEX:939P/E 5.88 · FCF yield -3.58%

HKEX:1398P/E 6.26 · FCF yield +10.99%

HKEX:1288P/E 6.33 · FCF yield -28.80%

Valuation versus growth

P/E against 1Y return

HKEX:1398 P/E 6.26 1Y +18.15%, HKEX:939 P/E 5.88 1Y +10.10%, HKEX:1288 P/E 6.33 1Y +14.48%, HKEX:3988 P/E 5.80 1Y +16.96%, TSX:RY P/E 19.37 1Y +56.40%, TSE:8306 P/E 17.63 1Y +73.67%, LSE:HSBA P/E 17.08 1Y +60.23%, SSE:600036 P/E 6.51 1Y -10.30%, HKEX:3968 P/E 7.38 1Y -4.71%, TSE:8316 P/E 17.42 1Y +85.64%, HKEX:2388 P/E 12.74 1Y +36.89%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:1398Industrial and Commercial Bank of China Limited Class H

6.2696th pctile2.7176th pctile+10.99%53rd pctilen/an/a+9.35%12th pctile2.7643rd pctile

HKEX:939China Construction Bank Corporation Class H

5.8886th pctile2.5571st pctile-3.58%20th pctilen/an/a+9.86%29th pctile2.7743rd pctile

HKEX:1288Agricultural Bank of China Limited Class H

6.3357th pctile2.4086th pctile-28.80%0th pctilen/an/a+10.42%43rd pctile4.470th pctile

HKEX:3988Bank of China Limited Class H

5.80100th pctile2.02100th pctile+17.25%80th pctilen/an/a+9.08%0th pctile3.0129th pctile

TSX:RYRoyal Bank of Canada

19.370th pctile6.100th pctile+9.16%40th pctilen/an/a+16.21%100th pctile2.7757th pctile

TSE:8306Mitsubishi UFJ Financial Group, Inc.

17.6314th pctile5.8414th pctilen/an/an/an/a+11.34%57th pctile3.5214th pctile

LSE:HSBAHSBC Holdings Plc

17.0829th pctile4.8629th pctilen/an/an/an/a+11.85%71st pctile2.4586th pctile

SSE:600036China Merchants Bank Co., Ltd. Class A

6.5143rd pctile2.8143rd pctile+54.35%100th pctilen/an/a+13.55%86th pctile1.62100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.