FoxScore

Analysis for Industrial and Commercial Bank of China (ICBC)

1398.HK · As of: 02/16/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Financials
TER: –
History
Available history:15.0 years
Last tradingday:02/16/2026
Description & usage
ICBC is one of China’s largest banks, anchored in corporate banking, payments and a large deposit base. The stock often responds to China’s economic and credit cycle, shifts in non-performing loans and policy guidance on lending. Net interest margins and capital requirements also affect profitability.
Overall score 49Performance 38Stability 67Trend 500255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Industrial and Commercial Bank of China (ICBC) (1398.HK) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (38), Stability (67) and Trend (50). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 38 points (weak). Key strength: 3Y return at 51.7 %. Main drag: 10Y return at 33.6 %.

Stability scores 67 points (strong). Best-ranked metric: max drawdown (1Y) at -13.2 %. Main drag: CAGR/drawdown ratio at 0.05. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 50 points (neutral). Key strength: 12M momentum at 16.3 %. Weaker signal: Price is about 3.4 % above SMA100.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Industrial and Commercial Bank of China (ICBC) chart·by TradingView
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Overall score
49
neutral

Scores

Performance
38
weak
Stability
67
strong
Trend
50
neutral

Metrics

FAQ

What investor type does Industrial and Commercial Bank of China (ICBC) fit best in FoxScore?
Industrial and Commercial Bank of China (ICBC) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Industrial and Commercial Bank of China (ICBC)?
Industrial and Commercial Bank of China (ICBC) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.