What is China CITIC Bank Corporation Limited's (601998.SS) StockRank?

MoatMap's StockRank for China CITIC Bank Corporation Limited (601998.SS) is 40/100, with a Hold signal. This is a composite score combining Quality (36), Value (57), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does China CITIC Bank Corporation Limited have an economic moat?

China CITIC Bank Corporation Limited (601998.SS) has a Quality factor score of 36/100. 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 financial characteristics of a moated business.

Is China CITIC Bank Corporation Limited a buy, hold, or sell?

MoatMap's current signal for China CITIC Bank Corporation Limited (601998.SS) is Hold, based on a StockRank of 40/100. 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 China CITIC Bank Corporation Limited in?

China CITIC Bank Corporation Limited (601998.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).

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601998.SS

HOLDREMOVE

China CITIC Bank Corporation Limited · Financial Services · China · $61.0B · Avg Vol: $70M/d

StockRank

P/E (TTM)

6.4x

ROE

8.5%

D/E

—

Dividend %

5.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China CITIC Bank is a massive, state-aligned financial institution. It is highly leveraged, heavily exposed to the Chinese real estate sector, and lacks any alignment with our high-conviction growth themes.

COMPANY DESCRIPTION

China CITIC Bank Corporation Limited is a leading national joint-stock commercial bank, operating as a core subsidiary of the state-owned CITIC Group. The bank offers comprehensive corporate and retail banking services, with a strong competitive edge in trade finance, treasury services, and corporate lending. It leverages the broader CITIC Group's financial-industrial conglomerate synergy to provide integrated financial solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	31.2B	30.3B	31.4B	31.3B	0.2%
EPS	0.17	0.19	0.18	0.18	0.8%
Shares	48.9B	49.0B	54.4B	55.6B	+13.7%
Debt	156.1B	157.0B	195.6B	204.5B	9.4%
Equity	98.3B	106.0B	116.6B	122.5B	7.6%
Op CF	28.8B	-136M	-26.8B	65.5B	31.5%
Inv CF	-17.1B	279M	-4.4B	-45.5B	—
Fin CF	-4.8B	-9.3B	32.6B	-8.8B	—

PRICE (1M)-11.5%

SMA 50SMA 200

$1.08

RSI (14)

52.8

52W High

$1.25

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.7%*30.1

ROE

8.5%39.9

GP/Assets

1.5%13.1

Op. Margin

60.9%82.2

FCF/Assets

—N/A

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

6.4x86.2

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.5x83.7

P/S

2.7x62.0

Div Yield

5.0%74.2

Momentum

52W High %

86%37.2

RS 6M

-11%36.5

SMA 50/200

1.04x52.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+7%28.4

Q Growth

3%34.1

FUNDAMENTALS

Market Cap

$61.0B

P/E (Forward)

5.9x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601998.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601998.SS	China CITIC Bank Corporation Limited(you)	$61.0B	40	HOLD
DBK.DE	Deutsche Bank Aktiengesellschaft	$62.3B	37	HOLD
TFC	Truist Financial Corporation	$59.6B	36	HOLD
NDA-FI.HE	Nordea Bank Abp	$65.3B	44	HOLD
U11.SI	United Overseas Bank Limited	$48.7B	41	HOLD
LLD.DE	Lloyds Banking Group plc	$80.0B	42	HOLD
7182.T	JAPAN POST BANK Co., Ltd.	$59.9B	31	SELL
NWG.L	NatWest Group plc	$63.5B	31	SELL
KBC.BR	KBC Group NV	$52.8B	47	HOLD
DNB.OL	DNB Bank ASA	$44.7B	44	HOLD

Peer medians: ROE 10.1% · P/E 12.8x · Gross margin 18.0%

China CITIC Bank Corporation Limited (601998.SS) — Stock Score Summary

China CITIC Bank Corporation Limited (601998.SS) has a MoatMap StockRank of 40/100 based on Quality (36/100), Value (57/100), and Momentum (38/100) factor scores. The current signal is HOLD. China CITIC Bank is a massive, state-aligned financial institution. It is highly leveraged, heavily exposed to the Chinese real estate sector, and lacks any alignment with our high-conviction growth themes.

Key Financial Metrics

Price	$1.08
Market Cap	$61.0B
P/E (TTM)	6.36
P/E (Forward)	5.93
Price/Book	0.50
Return on Equity	8.5%
Gross Margin	0.0%
Operating Margin	60.9%
Revenue Growth	3.2%
Dividend Yield	5.0%

China CITIC Bank Corporation Limited operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is China CITIC Bank Corporation Limited’s (601998.SS) StockRank?: MoatMap’s StockRank for China CITIC Bank Corporation Limited (601998.SS) is 40/100, with a Hold signal. It is a composite of Quality (36), Value (57), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does China CITIC Bank Corporation Limited have an economic moat?: China CITIC Bank Corporation Limited (601998.SS) has a Quality factor score of 36/100. 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 China CITIC Bank Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China CITIC Bank Corporation Limited (601998.SS) is Hold, based on a StockRank of 40/100. 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 China CITIC Bank Corporation Limited in?: China CITIC Bank Corporation Limited (601998.SS) operates in the Financial Services sector, specifically the Banks - Regional industry (China).