CBC Stock Overview
Provides various banking and financial products and services to individuals and business in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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China Banking Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱86.95 |
| 52 Week High | ₱93.00 |
| 52 Week Low | ₱34.00 |
| Beta | 0.55 |
| 1 Month Change | 24.39% |
| 3 Month Change | 46.01% |
| 1 Year Change | 151.30% |
| 3 Year Change | 237.02% |
| 5 Year Change | 251.31% |
| Change since IPO | 2,013.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| CBC | PH Banks | PH Market | |
|---|---|---|---|
| 7D | 0.2% | 1.7% | 0.7% |
| 1Y | 151.3% | 9.6% | 1.9% |
Return vs Industry: CBC exceeded the PH Banks industry which returned 9.6% over the past year.
Return vs Market: CBC exceeded the PH Market which returned 1.9% over the past year.
Price Volatility
| CBC volatility | |
|---|---|
| CBC Average Weekly Movement | 12.1% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in PH Market | 12.0% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: CBC's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: CBC's weekly volatility has increased from 7% to 12% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1920 | n/a | Romy Uyan | www.chinabank.ph |
China Banking Corporation provides various banking and financial products and services to individuals and business in the Philippines. It offers deposits and related services, such as savings, checking, and time deposits, as well as foreign currency accounts; credit cards and card advisory services; home, auto, and salary loans, as well as long and short-term working capital loans; and remittance status, money transfer, services advisory, and pay to cash services. The company also provides government securities and corporate bonds; unit investment trust funds, wealth management, escrow, and corporate trust services; life and non-life insurance services; stock brokerage services; foreign exchange and derivatives products, such as spot, forward, FX swap, cross currency swap, and interest rate swap; and import and export financing services.
China Banking Corporation Fundamentals Summary
| CBC fundamental statistics | |
|---|---|
| Market cap | ₱234.15b |
| Earnings (TTM) | ₱24.20b |
| Revenue (TTM) | ₱58.43b |
9.7x
P/E Ratio1.4x
P/B RatioIs CBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBC income statement (TTM) | |
|---|---|
| Revenue | ₱58.43b |
| Cost of Revenue | ₱256.65m |
| Gross Profit | ₱58.17b |
| Other Expenses | ₱33.97b |
| Earnings | ₱24.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 04, 2025
| Earnings per share (EPS) | 8.99 |
| Gross Margin | 99.56% |
| Net Profit Margin | 41.41% |
| Debt/Equity Ratio | 66.3% |
How did CBC perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 16:37 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Banking Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gilbert Lopez | Credit Suisse |
| Harsh Wardhan Modi | J.P. Morgan |
| Gilbert Lopez | Macquarie Research |