Financial Services
China CITIC Bank Corporation Limited(CHBJF)
Live Price
Offline$0.93
+0.00% today
1Y Change
+3.31%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $467.98B
- Revenue Growth
- -7.7%
- EPS Growth
- -1.6%
- Dividend Yield
- 4.3%
Coverage: 258 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China CITIC Bank Corporation Limited (CHBJF) is a Financial Services stock with a market cap of $467.98B and listed on OTC. The stock last traded around $0.93 and up 3.3% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -7.7%, EPS growth of -1.6%, a dividend yield of 4.3%. What stands out right now is revenue -7.7%, EPS -1.6%, free cash flow +133.8% with operating margin 28.3% and ROIC 0.7%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CHBJF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.7% vs +3.4% peer median
Operating Margin
Above sector median
+28.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.7% and EPS is at -1.6%, with operating margin around 28.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | -19.1% | -20.0% |
2026 Mar 20, 2026 | -117.9% | +0.0% | +0.0% | +18.7% |
2025 Aug 27, 2025 | +4.3% | +0.0% | -3.3% | -9.2% |
Benchmark Edge
CHBJF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHBJF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHBJF Max Drawdown
-20.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CHBJF and SPY.
Company Overview
China CITIC Bank Corporation Limited
OTC
China CITIC Bank Corporation Limited is a prominent Chinese commercial bank that provides a wide range of financial services. Operating as a subsidiary of CITIC Group Corporation, it primarily focuses on corporate and personal banking services, including deposits, loans, wealth management, and credit cards. The bank is also involved in international finance and capital market services, playing a crucial role in facilitating trade and investment between China and other countries. China's rapid economic development has expanded the bank's influence, making it pivotal in fostering domestic and international financial transactions. As a significant player in the Chinese banking industry, China CITIC Bank leverages its extensive network and resources to serve diverse clientele, from individual customers to large corporations. Its operations not only support economic growth in China but also integrate with global financial markets, reflecting its strategic importance in connecting domestic markets with international financial systems.
- Employees
- 66.1k
- Street Address
- Building No. 1, 6-30 Floor and 32-42 Floor No.10 Guanghua Road Chaoyang District
- Mailing
- Beijing, 100020
- Region
- Beijing, China
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.6
- EV/EBITDA
- 36.7
- Price/Sales
- 1.6
- Price/Book
- 0.6
Growth
- Revenue
- -7.7%
- EPS
- -1.6%
- Free Cash Flow
- +133.8%
Profitability
- Gross Margin
- 52.9%
- Operating Margin
- 28.3%
- Net Margin
- 23.6%
- ROE
- 9.2%
- ROIC
- 0.7%
Balance Sheet
- Debt/Equity
- 3.91
- Current Ratio
- 1.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.