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China Banking PSE:CBC Stock Report

Last Price

₱62.00

Market Cap

₱170.6b

7D

-0.2%

1Y

102.0%

Updated

26 Dec, 2024

Data

Company Financials

China Banking Corporation

PSE:CBC Stock Report

Market Cap: ₱170.6b

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 Performance3/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

China Banking Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Banking
Historical stock prices
Current Share Price₱62.00
52 Week High₱63.70
52 Week Low₱30.50
Beta0.51
1 Month Change-0.40%
3 Month Change20.39%
1 Year Change101.95%
3 Year Change138.00%
5 Year Change148.00%
Change since IPO1,407.33%

Recent News & Updates

Recent updates

Shareholder Returns

CBCPH BanksPH Market
7D-0.2%-0.3%0.7%
1Y102.0%18.2%9.2%

Return vs Industry: CBC exceeded the PH Banks industry which returned 18.2% over the past year.

Return vs Market: CBC exceeded the PH Market which returned 9.2% over the past year.

Price Volatility

Is CBC's price volatile compared to industry and market?
CBC volatility
CBC Average Weekly Movement4.5%
Banks Industry Average Movement4.5%
Market Average Movement5.1%
10% most volatile stocks in PH Market10.6%
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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192010,237Romy Uyanwww.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

How do China Banking's earnings and revenue compare to its market cap?
CBC fundamental statistics
Market cap₱170.63b
Earnings (TTM)₱24.20b
Revenue (TTM)₱58.43b

6.9x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

Earnings per share (EPS)8.99
Gross Margin99.56%
Net Profit Margin41.41%
Debt/Equity Ratio66.3%

How did CBC perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 17:27
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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