Industral Bank (IB) Fall, 2018

  • ID: 4650697
  • Company Profile
  • Region: China
  • 16 Pages
  • Creative Investment Research
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The Equity Valuation Report for Industrial Bank (IB) provides a summary picture of the current condition of the bank and of the Chinese banking sector, in an easily digestible format.

Summary

  • Founded in August 1988 and headquartered in Fuzhou, Fujian Province, Industrial Bank (IB) was one of the first joint-stock commercial banks approved by the State Council and the People's Bank of China. On February 5, 2007, IB was listed on the Shanghai Stock Exchange (Stock Code: 601166). At present, with a registered capital of 19.052 billion yuan, IB has become a national joint-stock commercial bank with sound governance, distinctive characteristics, great strength and quality service, staying stably among Global Top 50 Banks.
  • Industrial Bank Co., Ltd. Hong Kong Branch was established in September 2012 and the Hong Kong Branch of the bank was officially opened for operation on March 17, 2014, becoming the 39th tier-1 branch and the first overseas branch of Industrial Bank outside Mainland China. Industrial Bank Co., Ltd., Hong Kong Branch operates as a subsidiary of Industrial Bank Co., Ltd.
  • An essential summary for anyone wanting more information on banks in China, the IB Report forms part of the author’s Chinese banking industry report. It provides global, regional and country summaries covering the four largest banks in China from 2016-2025F, with forecasts from 2018 to 2025.

Scope

The Equity Valuation Report for Industrial Bank (IB) provides a detailed financial profile of the bank, in an easily digestible format.

Reasons to Buy

  • This report is an essential summary of one of the world’s largest banks for marketing, banking and finance professionals worldwide
  • Packed with data and including the IB dividend discount model in Excel, this report includes investment and business summaries along with an industry overview and competitive position analysis.
  • Compiled from the author's extensive Chinese banking databases which are researched individually by institution using our specialist Chinese native researchers on-the-ground
  • The author’s proprietary Fully Adjusted Return methodology provides consistent, reliable forecasts which have been remarkably accurate.
  • Specialist knowledge to forecast future economic trends.

Key Highlights

  • The historical profile of the bank from its founding is reviewed.
  • The Investment Summary provides a quick buy or sell suggestion.
  • Key native competitors in the marketplace are described.
  • China has the Four Largest Banks in the World by Total Assets. These are outlined in the report.
  • By reviewing non-financial social performance indicators, the author describes the unique nature of State supported banking in China. By identifying key social performance indicators, the author outlines metrics which other banks may begin to use to detail and describe social performance.
  • State support is critical for banking in China. Key social performance initiatives, like China’s Belt and Road Initiative are discussed.
  • Of course, digital banking is a key factor in future performance. IB’s approach to Digital Banking is outlined.
  • The State mandates support for Medium, Small and Micro Enterprises in China. IB’s performance in this area are described.
  • In addition to the social initiatives outlined above, the author describes the bank’s Public Welfare and Development efforts. These include new programs in the field of Green Finance and Employee Rights.

Valuation

The author provides a Dividend Discount Model to determine the objective value of the bank’s stock. To establish the context for this valuation, the author reviews IB’s Trading Multiple Analysis, Price/Book Value Summary, Profitability, Return on Average Assets, Return on Total Average Equity, Asset Quality and Nonperforming Loans. A summary of IB’s Risk profile and the bank’s Capital Adequacy is included. The Efficiency of the bank, as measured by the Cost to Income Ratio, is also included.

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  • Profile
  • Investment Summary
  • Industry Overview and Competitive Position
  • Chart: Four Largest Banks in the World by Total Assets
  • Social Performance
  • Social Performance Indicators
  • Social Performance Initiatives
  • China’s Belt and Road Initiative
  • IB and Digital Banking
  • Medium, Small and Micro Enterprises
  • Public Welfare and Development
  • Green Finance
  • Employee Rights
  • Valuation
  • Dividend Discount Model
  • Trading Multiple Analysis
  • Price/Book Value Summary
  • Profitability
  • Return on Average Assets
  • Return on Total Average Equity
  • Asset Quality
  • Nonperforming Loans
  • Risk
  • Capital Adequacy
  • Efficiency
  • Cost to Income Ratio
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  • Industrial Bank (IB)
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