HKEX: 1288 - Agricultural Bank of China Limited

Rentabilidade por seis meses: +36.78%
Rendimento de dividendos: +10.26%
Setor: Financials

Relatórios Agricultural Bank of China 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 ¥
1 181.11 969.93 1 149.39 1 297.52 1 169.55 1 029.01 984.54 950.73 1 002.79 1 280 1027.32 -3.03
Выручка, млрд ¥
536.18 506.03 537.03 598.61 627.22 657.44 719.51 724.87 694.64 694.64 684.74 2.06
Чистая прибыль, млрд ¥
180.58 183.94 192.96 202.78 212.1 215.93 241.18 259.23 269.36 269.36 239.56 4.90
EV, млрд ¥
-1 942.47 -1 816.92 -1 954.1 -908.82 -395.56 -970.77 -907.99 -475.88 -686.34 -893.09 -786.8140 -1.65
EBIT, млрд ¥
230.94 232.87 224.6 239.48 251.67 266.58 265.05 295.13 825.36 306.96 391.82 2.86
EBITDA, млрд ¥
201.61 229.37 249.03 251.03 242.33 267.12 266.23 314.48 845.58 328.83 404.45 4.24
Баланс стоимость, млрд ¥
1 210.09 1 318.19 1 426.42 1 670.29 1 948.36 2 204.79 2 414.61 2 668.41 2 889.25 2 889.25 2425.08 8.20
FCF, млрд ¥
798.66 693.34 617.41 88.88 338.46 -83.78 213.58 1 299.91 1 796.46 1 796.46 712.93 39.63
Операционный денежный поток, млрд ¥
820.35 715.97 633.42 105.93 352.57 -60.94 -1 473.16 1 322 1 825.28 1 825.28 393.15 38.94
Операционная прибыль, млрд ¥
230.94 232.87 224.6 239.64 251.95 265.75 264.58 295.13 825.25 306.96 391.53 2.93
Операционные расходы, млрд ¥
222.29 224.42 194.98 203.52 211.47 222.24 227.09 258.1 271.79 250.1 245.86 2.39
CAPEX, млрд ¥
21.69 22.64 16.01 17.05 14.11 22.84 26.03 22.09 28.83 28.83 22.78 15.36


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 ¥
3 830.14 4 074.37 3 564.14 3 488.12 3 488.88 3 505.77 26 612.85 3 763.73 4 572.66 4 572.66 8388.78 5.56
Short Term Investments ¥
1 344.39 1 396.45 1 677.7 1 436.48 1 173.91 1 022.69 1341.45 -6.04
Long term investments ¥
3 268.41 4 262.44 4 740.66 5 522.03 2 422.33 832.98 653.87 6 863.04 9 568.97 11 246.97 5833.17 68.30
Total Receivables ¥
668.59 667.11 620.07 662.2 734.92 777.92 56 78.77 99.47 75.84 217.60 -37.22
Total Current Assets ¥
15 791.7 17 608.06 19 384.75 20 872.21 22 432.06 24 701.31 4 789.11 4 234.35 3 763.73 4 572.66 8412.23 -28.63
Чистые активы, млрд ¥
156.18 158.67 155.26 152.45 163.29 161.35 163.49 152.57 3 115.23 152.57 751.19 80.35
Активы, млрд ¥
17 791.39 19 570.06 21 053.38 22 609.47 24 878.29 27 205.05 29 069.16 33 927.53 39 872.99 39 872.99 30990.60 9.89
Short Term Debt ¥
475.15 485.41 639.83 941.41 1 266.9 1 494.27 965.56 25.22
Long Term Debt ¥
183.9 192.28 208.93 239.03 300.76 367.58 2 109.01 2 254.87 2 770.51 2 770.51 1560.55 55.91
Задолженность, млрд ¥
16 579.51 18 248.47 19 623.99 20 934.68 22 918.53 24 994.3 26 654.55 2 203.15 2 678.21 36 976.12 15889.75 -34.91
Чистый долг, млрд ¥
-3 193.03 -3 131.64 -3 384.14 -2 809.06 -2 381.9 -2 055.31 -1 743.26 -1 284.59 -1 560.58 -1 894.45 -1707.6380 -1.62
Долг, млрд ¥
832.11 1 150.34 1 505.93 1 795.04 1 433.58 1 762.51 1 798.76 2 203.15 2 678.21 3 310 1975.24 13.31
Interest income ¥
725.79 657.19 713.7 784.72 859.14 930.93 1 008.01 1 108.55 1 223.7 1026.07 7.33
Расходы на обслуживание долга ¥
271.77 306.96 372.27 385.85 430.03 518.58 651.95 651.95 471.74 11.86
Чист. проц. доходы, млрд ¥
436.14 398.1 441.93 477.76 486.87 545.08 577.99 589.97 571.75 1 341.1 554.33 3.27
Goodwill ¥
1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 0.00
Амортизация, млрд ¥
18.09 18.16 17.74 17.02 15.61 18.15 19.06 19.36 20.22 21.88 19.73 3.81
Товарно материальные запасы ¥
0.873 0.487 1.7 1.95 2.67 0.667 0.594 0.716 0.899 1.11 -19.56


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.6654 0.5145 0.58 0.6 0.59 0.59 0.65 0.6902 0.72 0.7696 0.6480 4.06
Цена акции ао 3.64 3.43 3.43 2.83 2.68 2.68 3.01 4.43 5.02 5.02 3.56 13.37
Число акций ао, млн 325966.67 326813.33 321356.25 328364.71 348388.24 349983.03 349983.03 375565.22 374105.56 349983.03 359605.02 1.43
FCF/акцию 2.45 2.12 1.92 0.2707 0.9715 -0.2394 0.6103 3.46 4.8 5.13 1.92 37.64


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, % 14.92 13.95 13.53 12.14 10.89 9.79 9.99 10.2 9.69 9.69 8.38 10.11 -2.31
ROA, % 1.01 0.9399 0.9165 0.8969 0.8525 0.7937 0.8297 0.823 0.73 0.73 1.05 0.8058 -3.05
ROIC, % 18.46 14.88 11.86 10.32 8.98 8.29 9.47 7.42 9.42 9.13 8.75 1.95
ROS, % 35.93 33.88 33.82 32.84 33.52 35.76 38.78 38.78 38.78 38.78 27.35 37.12 2.96
ROCE, % 16.99 16.75 15.03 13.6 11.99 1.08 2.48 0.7838 0 0 0.00 5.99 -43.49
Ebit margin, % 42.37 37.6 41.02 113.86 44.19 0 0 55.81 0.84
Рентаб EBITDA, % 47.81 46.82 47.89 42.59 40.5 43.71 116.65 47.34 0 0 15.85 58.16 2.14
Чистая рентаб, % 33.68 36.35 35.93 33.88 33.82 32.84 33.52 35.76 38.78 38.78 27.35 34.94 2.77
Operation Margin, % 44.62 42.09 42.37 40.24 41.02 113.85 44.19 0 0 0 17.87 56.33 0.84
Доходность FCF, % 0.7618 67.62 71.48 53.72 6.85 28.94 -8.14 21.69 136.73 179.15 71.67 43.99


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
6.54 5.27 5.96 6.4 5.51 4.77 4.08 3.37 3.72 3.48 14.03 4.29 -7.56
P/BV
0.976 0.7358 0.8058 0.7768 0.6003 0.4667 0.4077 0.0276 0.0269 0.3234 0.71 0.3058 -46.26
P/S
2.2 1.92 2.14 2.17 1.86 1.57 1.37 1.21 1.44 1.35 2.81 1.49 -4.99
P/FCF
1.86 14.6 3.46 -12.28 4.61 0.7314 0.5582 0.7125 0.7125 0.7125 16.99 1.46 -31.16
E/P
0.1679 0.1563 0.1813 0.2098 0.245 0.2726 0.2686 0.2104 0.2104 0.2104 0.10 0.2414 -3.00
EV/EBITDA
-6.62 -7.8 -7.24 -8.06 -3.52 -3.27 -1.51 -0.8117 -2.72 44.37 -2.3663 -5.03
EV/EBIT
-3.54 -3.52 -1.61 -0.8316 -2.91 0 0 0 -2.4823 -3.84
EV/S
-1.69 -0.6608 -1.55 -1.38 -0.6614 -0.9468 -1.29 0 0 0 7.50 -1.1656 -3.61
EV/FCF
-1.47 -4.45 -2.87 10.84 -2.23 -0.528 -0.4971 0 0 0 3.03 0.9430 -29.58
Debt/EBITDA
3.31 4.75 5.37 6.62 5.72 2.61 8.14 0 0 0 1.82 5.69 8.68
Netdebt/Ebitda
-12.48 -13.96 -7.69 -6.55 -4.08 -1.85 -5.76 0 0 0 0.60 -5.1860 -5.62
Debt/Ratio
0.0715 0.0794 0.0576 0.0648 0.0619 0.0649 0.0672 0.083 0.083 0.083 0.20 0.0720 6.04
Debt/Equity
1.06 1.07 0.7358 0.7994 0.745 0.8256 0.927 21.69 21.69 21.69 32.54 9.18 96.25
Debt/Net Income
7.8 8.85 6.76 8.16 7.46 8.5 9.94 12.29 12.29 12.29 37.30 10.10 10.50
Бета
0.45 -1.6 1.15 1.42 1.42 0.34 0.3550 33.28
Индекс Альтмана
0.1667 0.1557 0.1407 0.1112 0.0721 0.0773 0.0875 0.0875 0.0875 1.09 0.0871 -4.68


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
61.54 70.93 70.38 84.36 93.9 108.24 78.58 185.64 185.64 197.61 130.40 14.60
Дивиденд
0.195 0.1949 0.2203 0.1979 0.1991 0.2244 0.242 0.241 0.3794 0.3794 0.2572 13.76
Див доход, ао, %
6.57 5.45 5.58 5.89 6.77 7.98 9.31 17.44 5.72 10.26 9.22 9.44 -3.31
Дивиденды / прибыль, %
34.08 38.56 36.47 41.6 44.27 50.13 32.58 60.09 68.92 68.92 109.87 51.20 9.26


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
455174 455174 451003 -0.31