China CITIC Bank Corporation Limited (CHCJY) Investment Research Dashboard
About China CITIC Bank Corporation Limited (CHCJY) stock analysis
Get live CHCJY stock price $20.96, comprehensive China CITIC Bank Corporation Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CHCJY stock data and investment insights.
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China CITIC Bank Corporation Limited (CHCJY) Overview
China CITIC Bank Corporation Limited (CHCJY) is a publicly traded company in the Financial Services sector , specifically within the Banks - Regional industry . As of the latest trading session, CHCJY trades at $20.96 with a market capitalization of 69.07B . Over the past 52 weeks, CHCJY has traded between $15.92 and $22.30 , with the current price positioned at approximately 79% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Banks - Regional)
- Market cap: 69.07B
- Current price: $20.96
- 52-week range: $15.92 - $22.30
- P/E ratio: 8.86
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
China CITIC Bank Corporation Limited is a prominent financial institution that delivers a wide array of banking and related services both domestically within the People's Republic of China and across international markets. Its operations are strategi...
Company Information
- CEO
- Heying Fang
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 67674
Contact Information
- Website
- https://www.citicbank.com
- Address
- Building No. 1
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.9)
✓ Lower volatility stock (Beta: 0.02) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for China CITIC Bank Corporation Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for China CITIC Bank Corporation Limited
- ⚠Investors should consider how China CITIC Bank Corporation Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
69.07B
P/E Ratio (TTM)
8.86
Beta
0.02
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
84/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.