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China CITIC Bank Corporation (601998) Fair Value & Analysis

Financial Services · CN · Market cap 398B CNY

CC China CITIC Bank Corporation 601998 · SHG
Price¥7.55
Fair Value¥14.30
Upside+89.4%
Quality43/100
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Mixed Growth
Highly profitable · 45.7% net margin
Low debt · generates free cash flow
5.34% dividend yield
Ranks above peers (9/15)
Moderate moat 63/100
Evidence: High Range ¥10.72 – ¥17.87 Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 27 days ago

Fair value updated Jul 11, 2026, revised from ¥13.98 to ¥14.30 (+2.3%) since Jul 5, 2026. Share price +6.0% over the past month.

Below-average quality, screening 89% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (¥10.72). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

¥8.98 ¥3.86 Fair Value ¥14.30 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥3.86 – ¥8.98 · fair‑value band ¥10.72 – ¥17.87 · the ¥7.55 price screens below the ¥14.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

China CITIC Bank Corporation (601998) currently trades at ¥7.55, while our model-based Fair Value estimate is ¥14.30, implying the stock looks roughly 89.4% undervalued today. We read business quality at 43/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, China CITIC Bank Corporation generated revenue of 156B CNY at a net margin of 45.7%. Revenue grew 3.2% year over year. It earns a return on equity of 8.5%. Net debt stands at 2.7T CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥10.72 (bear case) to ¥17.87 (bull case); at ¥7.55, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 89%, 601998 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥4.33 ¥5.20 ¥6.76 80
Residual Income ¥11.97 ¥13.23 ¥20.20 76
Rev-Margin DCF ¥11.25 ¥19.00 ¥28.93 74
All 26 models by family
DCF Models
FCF DCF ¥4.33 ¥5.26 ¥6.94 38
Owner Earnings ¥12.38 ¥20.13 ¥34.19 31
5Y Revenue Exit ¥11.25 ¥19.40 ¥30.80 39
5Y EBITDA Exit ¥13.52 ¥24.06 ¥37.56 41
5Y P/E Exit ¥15.75 ¥28.64 ¥43.62 38
10Y Revenue Exit ¥8.61 ¥15.75 ¥27.26 36
10Y EBITDA Exit ¥10.55 ¥19.24 ¥33.03 37
10Y P/E Exit ¥12.06 ¥22.66 ¥38.20 35
Earnings-Based
Graham-Dodd ¥8.63 ¥39.53 ¥54.25 54
Lynch FV ¥10.37 ¥14.82 ¥19.27 50
PEG = 1.0 ¥10.37 ¥14.82 ¥19.27 46
EPV ¥16.09 ¥18.35 ¥20.37 59
Dividend Discount
Gordon GGM ¥4.62 ¥10.09 ¥16.98 70
DDM Multi-Stage ¥4.62 ¥8.27 ¥10.52 61
Multiples
P/E Multiple ¥19.03 ¥25.38 ¥31.72 63
P/S Multiple ¥12.00 ¥16.00 ¥20.00 58
P/B Multiple ¥16.18 ¥21.57 ¥26.96 55
EV/EBIT ¥23.63 ¥30.42 ¥37.22 53
EV/EBITDA ¥18.79 ¥23.97 ¥29.15 54
EV/Revenue ¥14.44 ¥19.24 ¥24.04 43
Asset-Based
NCAV (Graham) ¥6.82 ¥9.14 ¥13.63 50
Growth DCF
Growth DCF ¥4.33 ¥5.20 ¥6.76 80
Rev-Margin DCF ¥11.25 ¥19.00 ¥28.93 74
Economic Profit
Residual Income ¥11.97 ¥13.23 ¥20.20 76
ROIC Compounder ¥17.25 ¥22.84 ¥30.47 72
Growth Earnings
Growth-Adj P/E ¥16.24 ¥23.19 ¥30.15 68

Widest divergence: Growth Earnings (¥23.19) versus Growth DCF (¥5.20). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 156B CNY
Revenue growth (YoY) +3.2%
Net margin 45.7%
Return on equity 8.5%
Free cash flow 4.5B CNY FY2025
P/E ratio 6.1
More key figures
Operating margin 60.9%
EPS (TTM) ¥1.20
Dividend yield 5.3%
Net debt 2.7T CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 33 · Market factors (momentum, volatility) 48

Profitability 30
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 13
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 53
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business.

Full company description

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, money transfer and settlement services, and guarantee services to corporate clients, government agencies, and non-financial institutions. Its Retail Banking segment provides personal loans, deposit services, agency services, remittance and settlement services, and guarantee services to individual customers. The Financial Markets Business segment engages in interbank lending, repurchase transactions and debt instrument investments in the interbank market, and trading in debt instruments, as well as derivatives and forex trading. The company also offers wealth management, treasury business, asset management, financial leasing, private banking and other non-bank financial services. It operates through branches; self-service banks; and self-service terminals, as well as smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Financial Holdings Co., Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China CITIC Bank Corporation reported revenue of ¥356B in FY2025 versus ¥363B in FY2021, a compound −0.4%/yr. Reported net income was ¥70.6B in FY2025, compounding +6.1%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
356B CNY
Latest YoY
+133.4%
Avg. growth/yr (3Y)
−1.6%
Avg. growth/yr (5Y)
+0.8%
Avg. growth/yr (22Y)
+16.2%
Revenue −0.4%/yr
FY21 ¥363B
FY22 ¥374B
FY23 ¥379B
FY24 ¥153B
FY25 ¥356B
Net income +6.1%/yr
FY21 ¥55.6B
FY22 ¥62.1B
FY23 ¥67.0B
FY24 ¥68.6B
FY25 ¥70.6B

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Cite: Fair Value Calculator (2026). "China CITIC Bank Corporation Fair Value". https://www.fairvalue-calculator.com/stock/601998

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1082 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Bottom 25%
Fair Value upside +89% · Top 25%
Return on equity (TTM) 9% · Below median
Return on assets 1% · Below median
Net margin (TTM) 46% · Top 25%
Operating margin (TTM) 61% · Top 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.27× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 6.0× · Cheaper than 75% of peers
P/B 0.52× · Cheaper than 75% of peers
P/S (TTM) 2.55× · Cheaper than median
P/FCF 13.2× · Pricier than median
EV/EBITDA 2.4× · Cheaper than 75% of peers
PEG 1.71× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 16 · sector 44
PAST 34 · sector 41
HEALTH 86 · sector 85
DIVIDEND 100 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is China CITIC Bank Corporation (601998) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥14.30 versus a price of ¥7.55, about +89% (undervalued).
What is the fair value of 601998?
Our model-based fair value for China CITIC Bank Corporation is ¥14.30 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥7.55.
What is the quality score of 601998?
China CITIC Bank Corporation has a Quality Score of 43/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of China CITIC Bank Corporation (601998)?
China CITIC Bank Corporation reported trailing-twelve-month revenue of about 156B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 601998?
The net profit margin of China CITIC Bank Corporation is about 45.7%, meaning it keeps roughly 45.7% of revenue as net income. Based on the latest reported figures.
Does China CITIC Bank Corporation pay a dividend?
China CITIC Bank Corporation currently shows a dividend yield of about 5.34% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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