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601166.SS

SELLREMOVE

Industrial Bank Co., Ltd. · Financial Services · China · $55.4B · Avg Vol: $262M/d

28
StockRank
Q
34
V
60
M
22
P/E (TTM)
5.7x
ROE
8.5%
D/E
—
Dividend %
5.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A large Chinese commercial bank facing structural headwinds from property sector weakness and net interest margin compression. It lacks the asset-light, high-ROIC profile of a quality compounder.

COMPANY DESCRIPTION

Industrial Bank Co., Ltd. is a leading joint-stock commercial bank in China, offering retail, corporate, and institutional banking services. The bank is a pioneer and dominant market leader in green finance and holds a highly competitive position in interbank financial market services. Its competitive moat is defined by its specialized green lending franchise, robust treasury operations, and a highly profitable interbank platform.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue32.8B31.1B31.3B31.4B-1.4%
EPS0.620.520.520.51-6.3%
Shares20.8B20.8B20.8B21.2B+1.9%
Debt213.5B205.2B236.3B188.7B-4.0%
Equity110.3B117.7B130.3B133.2B6.5%
Op CF-50.9B64.1B-35.1B96.6B22.8%
Inv CF-304.3M-17.3B3.5B2.9B—
Fin CF-3.3B-28.2B28.8B-58.8B—
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PRICE (1Y)-4.2%
2.502.582.652.722.79May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.50
RSI (14)
38.7
52W High
$3.55
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.7%*29.9
ROE
8.5%39.7
GP/Assets
1.4%11.0
Op. Margin
66.8%84.0
FCF/Assets
—N/A
Piotroski
446.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
60
P/E (TTM)
5.7x90.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x91.9
P/S
2.5x67.3
Div Yield
5.7%75.2
Momentum
22
52W High %
70%18.0
RS 6M
-22%19.6
SMA 50/200
0.94x17.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+9%31.3
Q Growth
0%29.7

FUNDAMENTALS

Market Cap
$55.4B
P/E (Forward)
5.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601166.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601166.SSIndustrial Bank Co., Ltd.(you)$55.4B28SELL
DBN.MXDeutsche Bank Aktiengesellschaft$68.7B28SELL
NUNu Holdings Ltd.$62.8B23SELL
6178.TJapan Post Holdings Co., Ltd.$38.7B28SELL
7182.TJAPAN POST BANK Co., Ltd.$72.1B30SELL
NDA-SE.STNordea Bank Abp$65.2B34SELL
600000.SSShanghai Pudong Development Bank Co., Ltd.$45.1B21SELL
601658.SSPostal Savings Bank of China Co., Ltd.$87.3B25SELL
601998.SSChina CITIC Bank Corporation Limited$60.1B39HOLD
105560.KSKB Financial Group Inc.$36.3B32SELL

Peer medians: ROE 10.1% · P/E 12.6x · Gross margin 19.2%

Industrial Bank Co., Ltd. (601166.SS) — Stock Score Summary

Industrial Bank Co., Ltd. (601166.SS) has a MoatMap StockRank of 28/100 based on Quality (34/100), Value (60/100), and Momentum (22/100) factor scores. The current signal is SELL. A large Chinese commercial bank facing structural headwinds from property sector weakness and net interest margin compression. It lacks the asset-light, high-ROIC profile of a quality compounder.

Industrial Bank Co., Ltd. is a leading joint-stock commercial bank in China, offering retail, corporate, and institutional banking services. The bank is a pioneer and dominant market leader in green finance and holds a highly competitive position in interbank financial market services. Its competitive moat is defined by its specialized green lending franchise, robust treasury operations, and a highly profitable interbank platform.

Key Financial Metrics

Price$2.50
Market Cap$55.4B
P/E (TTM)5.69
P/E (Forward)5.22
Price/Book0.46
Return on Equity8.5%
Gross Margin0.0%
Operating Margin66.8%
Revenue Growth-1.6%
Dividend Yield5.7%

Industrial Bank Co., Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Industrial Bank Co., Ltd.’s (601166.SS) StockRank?
MoatMap’s StockRank for Industrial Bank Co., Ltd. (601166.SS) is 28/100, with a Sell signal. It is a composite of Quality (34), Value (60), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Industrial Bank Co., Ltd. have an economic moat?
Industrial Bank Co., Ltd. (601166.SS) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Industrial Bank Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Industrial Bank Co., Ltd. (601166.SS) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Industrial Bank Co., Ltd. in?
Industrial Bank Co., Ltd. (601166.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).
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