HKEX: 0998 - China CITIC Bank Corporation Limited

Rentabilidade por seis meses: +37.34%
Rendimento de dividendos: +15.32%
Setor: Financials

Relatórios China CITIC Bank Corporation Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
276.67 238.76 245.41 255.83 222.14 175.9 180.66 171.61 184.2 256.13 186.90 -3.68
Выручка, млрд ¥
145.08 153.78 157 165.13 187.48 194.82 204.32 210.8 191.69 186.02 197.82 0.45
Чистая прибыль, млрд ¥
41.16 41.63 42.57 44.51 48.02 48.98 55.64 62.1 62.62 60.77 55.47 5.45
EV, млрд ¥
-537.26 -656.11 -537.65 -313.77 -275.32 219 505.62 475.05 520.42 463.03 288.95 -213.58
EBIT, млрд ¥
54.4 54.64 54.63 52.28 54.33 56.55 57.86 76.74 235.53 -4.58 84.42 -160.49
EBITDA, млрд ¥
43.02 54.08 56.6 57.09 57.33 63.53 69.85 80.65 239.67 -0.0001 90.74 -106.91
Баланс стоимость, млрд ¥
319.57 384.37 404.79 445.15 523.98 544.57 626.3 665.42 737 715.21 619.45 7.06
FCF, млрд ¥
-27.26 211.1 46.09 97.56 112.91 152.24 -79.88 213.22 -14.84 172.83 76.73 -166.64
Операционный денежный поток, млрд ¥
-20.84 218.81 54.07 102.32 116.97 156.86 -301.77 220.92 -0.9433 185.19 38.41 -138.13
Операционная прибыль, млрд ¥
54.4 54.64 54.63 53.1 55.28 56.78 62.41 72.63 235.53 0.6998 85.61 -58.49
Операционные расходы, млрд ¥
46.64 50.46 46.86 48.55 52.09 53.82 58.73 69.45 66.67 64.28 62.59 3.62
CAPEX, млрд ¥
6.43 7.71 7.98 4.75 4.06 4.62 4.48 7.7 13.9 12.37 6.95 27.91


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1 223.15 1 485.88 1 436.37 1 357.72 1 259.03 743.22 6 661.53 780.36 767.53 744.84 2042.33 -9.42
Short Term Investments ¥
434.56 186.88 278.17 394.88 202.02 101.74 232.74 -11.45
Long term investments ¥
1 018.44 1 594.03 865.42 981.97 1 636.04 1 894.39 2 138.47 2 351.12 2 553.59 2 644.53 2316.42 6.90
Total Receivables ¥
69.48 315.7 679.38 1 142.72 1 068.65 563.76 3.53 13.08 8.74 7.45 119.31 -57.91
Total Current Assets ¥
4 122 5 103.8 5 910.41 5 653.35 6 041.56 6 712.89 1 290.76 1 368.42 780.36 767.53 2183.99 -35.19
Чистые активы, млрд ¥
15.98 17.83 21.33 21.39 33.81 44.5 44.82 47.38 685.16 47.38 171.13 82.54
Активы, млрд ¥
5 122.29 5 931.05 5 677.69 6 066.71 6 750.43 7 511.16 8 042.88 8 547.54 9 302.09 9 027.15 8030.82 6.62
Short Term Debt ¥
133.62 92.76 297.39 486.73 500.01 581.84 391.75 44.37
Long Term Debt ¥
111.83 104.28 153.3 206.29 117.82 732.96 958.2 231.69 917.91 231.69 591.72 50.77
Задолженность, млрд ¥
4 802.61 5 546.55 5 265.26 5 613.63 6 217.91 6 951.12 7 400.26 1 056.22 1 091.85 8 294.53 4543.47 -29.38
Чистый долг, млрд ¥
-884.77 -1 015.21 -917.53 -689.88 -505.32 58 339.73 275.86 324.32 304.52 98.52 -191.51
Долг, млрд ¥
409.22 591.01 653.31 788.12 753.71 801.22 1 173.16 1 056.22 1 091.85 1 370 975.23 7.69
Interest income ¥
215.66 213.47 220.76 233.79 268.5 298.01 306.17 313.61 317.69 300.80 3.42
Расходы на обслуживание долга ¥
121.12 129.02 141.23 147.49 158.27 162.96 162.73 157.92 154.54 2.87
Чист. проц. доходы, млрд ¥
104.43 106.14 99.65 112.91 127.27 150.52 147.9 150.65 143.54 317.69 143.98 2.44
Goodwill ¥
0.795 0.854 0.914 0.849 0.896 0.912 0.86 0.833 0.903 0.926 0.8868 0.31
Амортизация, млрд ¥
2.19 2.45 2.7 2.81 2.94 2.82 3.29 3.91 4.14 4.58 3.75 10.19
Себестоимость, млрд ¥
189.77 189.77 0.00
Товарно материальные запасы ¥
0.268 0.739 0.96 1.81 2.05 2.2 2.33 1.37 1.33 1.86 -8.29


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.09 0.933 0.76 1.01 0.95 0.94 0.98 1.06 1.07 1.24 1.0000 2.41
Цена акции ао 4.9 4.76 4.67 3.26 3.38 3.46 3.68 5.38 6.29 6.29 4.44 13.23
Число акций ао, млн 48695.65 49517.39 48664 48948.15 48176.67 48934.84 48934.84 58587.74 54928.61 44401.5 51912.54 2.66
FCF/акцию -0.5598 4.26 0.9472 1.99 2.34 3.11 -1.63 3.64 -0.2702 3.89 1.44 -164.94


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.88 10.83 10.52 10 9.16 8.99 8.88 8.67 9.22 9.22 8.38 8.98 0.13
ROA, % 0.8035 0.7019 0.7497 0.7337 0.7113 0.6521 0.6918 0.6754 0.7244 0.7244 1.05 0.6910 0.37
ROIC, % 11.5 12.37 6.82 6.8 6.84 6.55 6.88 4.82 5.9 6.56 6.14 0.03
ROS, % 27.11 26.96 25.61 25.14 27.23 29.46 32.67 32.67 32.67 32.67 27.35 30.94 3.71
ROCE, % 14.21 12.68 11.99 10.62 10.33 0.9783 2.78 -0.0498 0 0 0.00 4.93 -134.22
Ebit margin, % 29.64 31.37 33.5 111.73 -2.39 0 0 40.77 -160.44
Рентаб EBITDA, % 45.46 39.35 37.28 33.16 32.92 35.21 113.7 -3.9E-5 0 0 15.85 43.00 -106.52
Чистая рентаб, % 28.37 27.07 27.11 26.96 25.61 25.14 27.23 29.46 32.67 32.67 27.35 28.02 4.99
Operation Margin, % 33.82 33.48 29.64 29.42 31.71 111.73 0.3651 0 0 0 17.87 40.57 -58.49
Доходность FCF, % 10.1 -9.85 88.42 18.78 38.14 50.83 86.55 -44.21 109.71 94.09 59.39 13.11


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.72 5.74 5.77 5.75 4.63 3.59 3.25 3.21 3.13 2.61 14.03 3.56 -7.53
P/BV
0.8658 0.6212 0.6063 0.5747 0.4239 0.323 0.2885 0.0266 0.0239 0.2164 0.71 0.2172 -43.74
P/S
1.91 1.55 1.56 1.55 1.18 0.9029 0.8842 0.945 1.02 0.8521 2.81 0.9864 -2.87
P/FCF
5.32 2.62 1.97 1.16 -2.26 0.9115 1.06 1.48 1.48 1.48 16.99 0.5343 -191.88
E/P
0.1734 0.174 0.2162 0.2784 0.308 0.3619 0.3638 0.2373 0.2373 0.2373 0.10 0.3017 -5.08
EV/EBIT
3.33 3.5 7.4 2.02 -113.63 0 0 0 -19.4760 -302.59
EV/EBITDA
-15.74 -14.49 -9.41 -11.44 2.98 3.34 7.05 1.98 -6962048.34 44.37 -1392406.5980 -1978.04
EV/S
-3.42 -1.9 -1.6 0.9867 2.33 2.25 2.71 2.49 2.49 2.49 7.50 2.45 1.34
EV/FCF
-11.66 -3.22 -2.65 1.26 -5.95 2.23 -35.07 2.68 2.68 2.68 3.03 -6.6860 -185.26
Debt/EBITDA
7.17 10.31 12.12 12.49 14.55 4.41 -14558000 0 0 0 1.82 -2911591.2860 -1744.07
Netdebt/Ebitda
-15.5 -17.71 -0.6781 0.9044 4.86 1.15 -4324266.67 0 0 0 0.60 -864852.0867 2195.75
Debt/Ratio
0.1151 0.1299 0.1117 0.1067 0.1301 0.1236 0.1174 0.1518 0.1518 0.1518 0.20 0.1349 3.13
Debt/Equity
1.61 1.77 1.44 1.47 1.67 1.59 1.48 28.92 28.92 28.92 32.54 12.52 76.89
Debt/Net Income
15.35 17.71 15.7 16.36 18.81 17.01 17.44 22.54 22.54 22.54 37.30 19.67 3.68
Бета
0.53 -0.2847 0.5529 1.2 1.2 0.66 0.4995 22.67
Индекс Альтмана
0.1512 0.1461 0.1303 0.1054 1.59 0.1778 0.1828 0.1828 0.1828 1.09 0.4478 11.64


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
8.56 24.72 29.85 36.23 35.88 37.41 15.44 50.83 46.46 36.76 37.20 5.30
Дивиденд
0.2512 0.2437 0.321 0.2617 0.2611 0.3053 0.3537 0.3601 0.9326 0.9326 0.4426 29.00
Див доход, ао, %
5.21 4.83 6.14 5.68 7.26 8.27 10.72 9.71 15.08 15.32 9.22 10.21 15.74
Дивиденды / прибыль, %
20.79 59.39 70.11 81.4 74.73 76.38 27.75 84.89 75.84 76.25 109.87 67.92 0.30


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
58329 60314 66891 4.67