Loading...
CBC logo

China Banking CorporationPSE:CBC Stock Report

Market Cap ₱167.5b
Share Price
₱62.25
My Fair Value
₱64.76
3.9% undervalued intrinsic discount
1Y5.5%
7D-0.2%
Portfolio Value
View

China Banking Corporation

PSE:CBC Stock Report

Market Cap: ₱167.5b

China Banking (CBC) Stock Overview

Provides various banking and financial products and services to individuals and business in the Philippines. More details

CBC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for CBC from our risk checks.

CBC Community Fair Values

Create Narrative

See what 87 others think this stock is worth. Follow their fair value or set your own to get alerts.

China Banking Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Banking
Historical stock prices
Current Share Price₱62.25
52 Week High₱95.00
52 Week Low₱52.95
Beta0.31
1 Month Change-0.08%
3 Month Change-7.09%
1 Year Change5.51%
3 Year Change138.96%
5 Year Change186.87%
Change since IPO1,413.41%

Recent News & Updates

Recent updates

Shareholder Returns

CBCPH BanksPH Market
7D-0.2%0.1%1.3%
1Y5.5%-11.0%-10.9%

Return vs Industry: CBC exceeded the PH Banks industry which returned -10.1% over the past year.

Return vs Market: CBC exceeded the PH Market which returned -11% over the past year.

Price Volatility

Is CBC's price volatile compared to industry and market?
CBC volatility
CBC Average Weekly Movement3.7%
Banks Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in PH Market12.0%
10% least volatile stocks in PH Market2.6%

Stable Share Price: CBC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CBC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920n/aRomy Uyanwww.chinabank.ph

China Banking Corporation provides various banking and financial products and services to individuals and business in the Philippines. The company offers various deposits, such as savings, checking, and time and foreign currency deposits; and deposit-related services, including cash card, payroll account, social security system pensioner’s account, gift check, manager’s check, demand draft, safety deposit box, night depository, and cash delivery and deposit pick-up services. It also provides project finance, syndicated and term loans, short-term working capital facilities, trade finance products and services, consumer loans, and government securities and corporate bonds; credit cards; and international banking services comprising letter of credit, standby letter of credit, shipping guarantee, documents against payment and acceptance, advance payment, open account, trust receipt loans, export bills purchase and collection, customs and duties tax payment, advising of letters of credit and standby letters of credit, purchase and sale of foreign exchange, inward and outward remittance, and foreign currency loans.

China Banking Corporation Fundamentals Summary

How do China Banking's earnings and revenue compare to its market cap?
CBC fundamental statistics
Market cap₱167.54b
Earnings (TTM)₱26.39b
Revenue (TTM)₱66.22b
6.3x
P/E Ratio
1.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBC income statement (TTM)
Revenue₱66.22b
Cost of Revenue₱331.02m
Gross Profit₱65.89b
Other Expenses₱39.50b
Earnings₱26.39b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.80
Gross Margin99.50%
Net Profit Margin39.84%
Debt/Equity Ratio65.8%

How did CBC perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:16
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Gilbert LopezCredit Suisse
Harsh Wardhan ModiJ.P. Morgan
Gilbert LopezMacquarie Research