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Serhii Bondarenko's Avatar
published in Blogs
May 16, 2023

China Citic Bank (CHBJF) Market Cap Surges by $20.4B

China Citic Bank (CHBJF, $0.54) has experienced a significant surge in market capitalization, making it the top gainer according to Tickeron's analysis. In just one day, CHBJF's share price increased by +14.19% to reach $0.54 per share, resulting in a remarkable market cap jump of $20.4 billion. This surge propelled the bank's total market capitalization to $43.7 billion.

Currently, an artificial intelligence-based platform has identified 54.71% (540) of the stocks in the Regional Banks industry as exhibiting an uptrend, while 45.29% (447) are in a downtrend out of a total of 987 stocks.

This surge in market capitalization for China Citic Bank reflects positive investor sentiment towards the bank and the regional banking sector as a whole. Investors are likely reacting to a combination of factors such as the bank's financial performance, market conditions, and potential growth prospects.

It's important to note that market capitalization is a key metric used by investors to assess the overall value of a company. The increase in China Citic Bank's market cap signifies a significant rise in investor confidence and may attract further attention from both institutional and retail investors.

However, it is crucial to conduct a thorough analysis beyond market capitalization when evaluating investment opportunities. Factors such as the bank's financial health, profitability, regulatory environment, and market trends should be taken into consideration to make informed investment decisions.

Investors should also remain mindful of potential risks and uncertainties that could impact the performance of the regional banking sector in China. Economic factors, changes in regulations, and market volatility can all affect the profitability and stability of banks.

Related Ticker: CHBJF

CHBJF in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 27, 2025

CHBJF broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 6 similar instances where the stock broke above the upper band. In of the 6 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CHBJF moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 11 similar instances where the indicator moved out of overbought territory. In of the 11 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 20 cases where CHBJF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CHBJF as a result. In of 22 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CHBJF turned negative on July 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 22 similar instances when the indicator turned negative. In of the 22 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 123 cases where CHBJF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CHBJF's P/B Ratio (0.246) is slightly lower than the industry average of (1.037). P/E Ratio (2.996) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.460) is also within normal values, averaging (2.366). Dividend Yield (0.101) settles around the average of (0.059) among similar stocks. P/S Ratio (0.921) is also within normal values, averaging (2.929).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHBJF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Banco Holding SA (NYSE:ITUB), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 6.04B. The market cap for tickers in the group ranges from 22.65 to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is VLYPP at 22.65.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 10%. BKHPF experienced the highest price growth at 61%, while RVCB experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 26%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 45
Price Growth Rating: 49
SMR Rating: 38
Profit Risk Rating: 50
Seasonality Score: 20 (-100 ... +100)
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General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
10 Guanghua Road
Phone
+86 1066638188
Employees
59258
Web
https://www.citicbank.com