` Comparison: ISB, 601398 - Alpha Spread

I
ISB
vs
601398

Over the past 12 months, ISB has underperformed Industrial and Commercial Bank of China Ltd, delivering a return of +17% compared to the Industrial and Commercial Bank of China Ltd's +26% growth.

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ISB
601398
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Valuation Comparison

ISB Intrinsic Value
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Industrial and Commercial Bank of China Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Islandsbanki hf
ICEX:ISB
142 ISK
Industrial and Commercial Bank of China Ltd
SSE:601398
7.99 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ISB, 601398

ISB
601398
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
Islandsbanki hf
Revenue
Industrial and Commercial Bank of China Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ISB, 601398

ISB
601398
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
Islandsbanki hf
ICEX:ISB
FCF is not applicable for financial companies
Industrial and Commercial Bank of China Ltd
SSE:601398
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ISB
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
I
Islandsbanki hf
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Operating Margin

ISB
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
I
Islandsbanki hf
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Net Margin

ISB
35.2%
Industrial and Commercial Bank of China Ltd
41.4%

FCF Margin

ISB
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
I
Islandsbanki hf
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

ROE

ISB
11.4%
Industrial and Commercial Bank of China Ltd
8.8%

ROA

ISB
1.5%
Industrial and Commercial Bank of China Ltd
0.7%

ROIC

ISB
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
I
Islandsbanki hf
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

ROCE

ISB
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
I
Islandsbanki hf
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ISB, 601398

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Performance Gap
ISB, 601398

Performance Gap Between ISB and 601398
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Performance By Year
ISB, 601398

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ISB
601398
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