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Industrial Bank Co., Ltd. (601166) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

601166Industrial Bank Co.

Revenue FY25$30.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+14%–

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+4%5

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 14%/yr), so margins are under pressure. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601166Industrial Bank Co.

Total return Current80.6%

Price return Current15.8%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return+6%8

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-4%4

3-year return+31%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +32% over five), roughly average for the market.

It's down 4% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on CIB. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

601166Industrial Bank Co.

Revenue FY25$30.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+14%–

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+4%5

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 14%/yr), so margins are under pressure. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601166Industrial Bank Co.

Total return Current80.6%

Price return Current15.8%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return+6%8

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-4%4

3-year return+31%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +32% over five), roughly average for the market.

It's down 4% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on CIB. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Industrial Bank Co., Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on CIB. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on CIB. Get the full investment case.

Premium