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IDCBF vs. JPM: A Head-to-Head Stock Comparison

Here's a clear look at IDCBF and JPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolIDCBFJPM
Company NameIndustrial and Commercial Bank of China LimitedJPMorgan Chase & Co.
CountryChinaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupBanksBanks
GICS IndustryBanksBanks
GICS Sub-IndustryDiversified BanksDiversified Banks
Market Capitalization429.04 billion USD825.10 billion USD
CurrencyUSDUSD
ExchangeOTC Markets OTCPKNYSE
Listing DateDecember 18, 2007March 17, 1980
Security TypeCommon StockCommon Stock

JPM's market capitalization (825.10 billion USD) is significantly greater than IDCBF's (429.04 billion USD), highlighting its more substantial market valuation.

Historical Performance

This chart compares the performance of IDCBF and JPM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

IDCBF vs. JPM: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolIDCBFJPM
5-Day Price Return2.32%-1.42%
13-Week Price Return-3.85%-5.72%
26-Week Price Return1.63%0.62%
52-Week Price Return13.48%30.34%
Month-to-Date Return-1.83%4.00%
Year-to-Date Return-5.42%-5.06%
10-Day Avg. Volume267.48M8.58M
3-Month Avg. Volume306.78M10.72M
3-Month Volatility16.99%25.74%
Beta-0.141.05

JPM's positive beta (1.05) suggests market-aligned movements, while IDCBF with a negative beta (-0.14) tends to move counter to overall market trends, potentially acting as a defensive asset.

Profitability

Return on Equity (TTM)

IDCBF

8.90%

Banks Industry
Max
24.14%
Q3
15.44%
Median
11.45%
Q1
8.99%
Min
2.22%

IDCBF's Return on Equity of 8.90% is in the lower quartile for the Banks industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

JPM

16.32%

Banks Industry
Max
24.14%
Q3
15.44%
Median
11.45%
Q1
8.99%
Min
2.22%

In the upper quartile for the Banks industry, JPM's Return on Equity of 16.32% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

IDCBF vs. JPM: A comparison of their Return on Equity (TTM) against the Banks industry benchmark.

Net Profit Margin (TTM)

IDCBF

40.77%

Banks Industry
Max
54.20%
Q3
34.95%
Median
28.81%
Q1
21.97%
Min
2.66%

A Net Profit Margin of 40.77% places IDCBF in the upper quartile for the Banks industry, signifying strong profitability and more effective cost management than most of its peers.

JPM

33.26%

Banks Industry
Max
54.20%
Q3
34.95%
Median
28.81%
Q1
21.97%
Min
2.66%

JPM's Net Profit Margin of 33.26% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

IDCBF vs. JPM: A comparison of their Net Profit Margin (TTM) against the Banks industry benchmark.

Operating Profit Margin (TTM)

IDCBF

46.38%

Banks Industry
Max
63.35%
Q3
44.06%
Median
36.71%
Q1
28.13%
Min
12.28%

An Operating Profit Margin of 46.38% places IDCBF in the upper quartile for the Banks industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

JPM

41.23%

Banks Industry
Max
63.35%
Q3
44.06%
Median
36.71%
Q1
28.13%
Min
12.28%

JPM's Operating Profit Margin of 41.23% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

IDCBF vs. JPM: A comparison of their Operating Profit Margin (TTM) against the Banks industry benchmark.

Profitability at a Glance

SymbolIDCBFJPM
Return on Equity (TTM)8.90%16.32%
Return on Assets (TTM)0.70%1.28%
Net Profit Margin (TTM)40.77%33.26%
Operating Profit Margin (TTM)46.38%41.23%
Gross Profit Margin (TTM)----

Financial Strength

Current Ratio (MRQ)

IDCBF

--

Banks Industry
Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

JPM

--

Banks Industry
Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

IDCBF vs. JPM: A comparison of their Current Ratio (MRQ) against the Banks industry benchmark.

Debt-to-Equity Ratio (MRQ)

IDCBF

1.17

Banks Industry
Max
4.88
Q3
2.59
Median
0.97
Q1
0.33
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

JPM

3.39

Banks Industry
Max
4.88
Q3
2.59
Median
0.97
Q1
0.33
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

IDCBF vs. JPM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Banks industry benchmark.

Interest Coverage Ratio (TTM)

IDCBF

--

Banks Industry
Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

JPM

--

Banks Industry
Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

IDCBF vs. JPM: A comparison of their Interest Coverage Ratio (TTM) against the Banks industry benchmark.

Financial Strength at a Glance

SymbolIDCBFJPM
Current Ratio (MRQ)----
Quick Ratio (MRQ)----
Debt-to-Equity Ratio (MRQ)1.173.39
Interest Coverage Ratio (TTM)----

Growth

Revenue Growth

IDCBF vs. JPM: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolIDCBFJPM
Revenue Growth (MRQ vs Prior YoY)9.19%73.97%
Revenue Growth (TTM vs Prior YoY)10.66%108.98%
3-Year Revenue CAGR6.38%3.36%
5-Year Revenue CAGR8.24%7.73%

EPS Growth

IDCBF vs. JPM: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolIDCBFJPM
EPS Growth (MRQ vs Prior YoY)1.88%16.95%
EPS Growth (TTM vs Prior YoY)0.73%2.39%
3-Year EPS CAGR0.68%17.37%
5-Year EPS CAGR3.13%16.80%

Dividend

Dividend Yield (TTM)

IDCBF

5.20%

Banks Industry
Max
9.77%
Q3
5.28%
Median
3.53%
Q1
2.28%
Min
0.00%

IDCBF's Dividend Yield of 5.20% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

JPM

2.02%

Banks Industry
Max
9.77%
Q3
5.28%
Median
3.53%
Q1
2.28%
Min
0.00%

JPM's Dividend Yield of 2.02% is in the lower quartile for the Banks industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.

IDCBF vs. JPM: A comparison of their Dividend Yield (TTM) against the Banks industry benchmark.

Dividend Payout Ratio (TTM)

IDCBF

46.44%

Banks Industry
Max
134.04%
Q3
76.80%
Median
51.45%
Q1
34.12%
Min
0.00%

IDCBF's Dividend Payout Ratio of 46.44% is within the typical range for the Banks industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

JPM

29.14%

Banks Industry
Max
134.04%
Q3
76.80%
Median
51.45%
Q1
34.12%
Min
0.00%

JPM's Dividend Payout Ratio of 29.14% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

IDCBF vs. JPM: A comparison of their Dividend Payout Ratio (TTM) against the Banks industry benchmark.

Dividend at a Glance

SymbolIDCBFJPM
Dividend Yield (TTM)5.20%2.02%
Dividend Payout Ratio (TTM)46.44%29.14%

Valuation

Price-to-Earnings Ratio (TTM)

IDCBF

6.90

Banks Industry
Max
22.25
Q3
14.71
Median
11.56
Q1
8.58
Min
2.84

In the lower quartile for the Banks industry, IDCBF's P/E Ratio of 6.90 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

JPM

13.99

Banks Industry
Max
22.25
Q3
14.71
Median
11.56
Q1
8.58
Min
2.84

JPM's P/E Ratio of 13.99 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

IDCBF vs. JPM: A comparison of their Price-to-Earnings Ratio (TTM) against the Banks industry benchmark.

Price-to-Sales Ratio (TTM)

IDCBF

1.91

Banks Industry
Max
4.90
Q3
3.01
Median
2.18
Q1
1.56
Min
0.39

The P/S Ratio is often not a primary valuation tool in the Banks industry.

JPM

2.90

Banks Industry
Max
4.90
Q3
3.01
Median
2.18
Q1
1.56
Min
0.39

The P/S Ratio is often not a primary valuation tool in the Banks industry.

IDCBF vs. JPM: A comparison of their Price-to-Sales Ratio (TTM) against the Banks industry benchmark.

Price-to-Book Ratio (MRQ)

IDCBF

0.61

Banks Industry
Max
2.33
Q3
1.58
Median
1.21
Q1
0.95
Min
0.10

IDCBF's P/B Ratio of 0.61 is in the lower quartile for the Banks industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

JPM

2.17

Banks Industry
Max
2.33
Q3
1.58
Median
1.21
Q1
0.95
Min
0.10

JPM's P/B Ratio of 2.17 is in the upper tier for the Banks industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.

IDCBF vs. JPM: A comparison of their Price-to-Book Ratio (MRQ) against the Banks industry benchmark.

Valuation at a Glance

SymbolIDCBFJPM
Price-to-Earnings Ratio (TTM)6.9013.99
Price-to-Sales Ratio (TTM)1.912.90
Price-to-Book Ratio (MRQ)0.612.17
Price-to-Free Cash Flow Ratio (TTM)1.275.52