HKEX: 1658 - Postal Savings Bank of China Co., Ltd.

Rentabilidade por seis meses: +0.4435%
Setor: Financials

Relatórios Postal Savings Bank of China Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
316.98 350.52 407.23 386.56 503.93 500.12 445.27 495.98
Выручка, млрд ¥
165 111.25 129.33 132.82 145.58 153.83 229.93 234.68 226.79 226.79
Чистая прибыль, млрд ¥
34.86 39.8 47.68 52.31 60.93 64.2 76.17 85.22 86.27 86.27
EV, млрд ¥
-1 362.5 -1 202.24
Баланс стоимость, млрд ¥
270.45 346.53 430.97 474.4 543.87 671.8 794.09 824.23 954.87 954.87
FCF, млрд ¥
-373.9 178.18 19.71 154.2 95.7 462.51 250.37 250.37
Операционный денежный поток, млрд ¥
929.42 -951.18 -942.46 184.51 -611.23 -888.98 -941.36 -813.87 263.34 263.34
Операционная прибыль, млрд ¥
54.79 90.78 125.83 138.27 153.3 41.39 42.93 51.11 53.49 63.76
Операционные расходы, млрд ¥
101.47 114.13 123.61 68.33 78.22 79.31 81.82
CAPEX, млрд ¥
5.71 7.41 8.85 6.33 6.73 7.57 13.85 12.4 12.96 12.96


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
105.93 1 679.34 2 024.72 1 628.91 1 452.81 1 511.94 1 564.32 1 732.25 1 833.94 1 833.94
Short Term Investments ¥
1 568.89 1 941.34 2 369.48 2 687.71 2 253.31 634.13 420.15 660.71 690.02 445.36
Long term investments ¥
1 570.32 2 961.02 1 971.5 1 749.06 3 394.65 3 680.04 3 925.79 4 354.67 4 961.46 5 390.42
Total Receivables ¥
2.55 2.95 3.98 6.27 13.66 3.44 4.58 5.37 7.16 7.7
Total Current Assets ¥
2 793.46 2 838.05 1 866.55 1 860.98 2 329.84 2 012.78 1 933.23 2 215.86 2 602.48 2 848.68
Чистые активы, млрд ¥
36.55 39.28 43.8 45.4 57.64 61.03 67.24 65.75 889.92 65.75
Активы, млрд ¥
7 296.36 8 265.62 9 012.55 9 516.21 10 216.71 11 353.26 12 587.87 14 067.28 15 726.63 15 726.63
Short Term Debt ¥
88.28 134.71 491.69 205.29 270.31 1.22
Long Term Debt ¥
24.97 54.94 74.93 74.94 74.94 57.97 81.43 109.84 111.36 109.84
Задолженность, млрд ¥
7 025.92 7 919.09 8 581.58 9 041.81 9 672.84 10 680.33 11 793.78 13 243.06 14 770.02 14 770.02
Долг, млрд ¥
88.51 152.98 516.66 260.24 345.24 76.15 92.94 68.91 271.12 407.88
Interest income ¥
278.2 305.29 360.17 388.24 416.25 451.57 474.24 498.33
Расходы на обслуживание долга ¥
126.04 148.01 162.87 182.19 200.65 216.52 216.52
Чист. проц. доходы, млрд ¥
179.26 157.59 188.12 234.12 240.22 253.38 269.38 273.59 281.8 546.14
Товарно материальные запасы ¥
0.521 0.686 0.652 0.617 0.763 0.626 0.668 0.655


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2368 0.6051 0.7232 0.8539 0.7 0.78 0.9225 0.87 0.87
Цена акции ао 4.19 4.06 4.13 5.3 4.36 5.47 4.85 3.73 4.53 4.53
Число акций ао, млн 68639.39 71624.04 86203 86979 92384 92383.97 99161.08 99161.08
FCF/акцию -5.45 2.49 0.2286 1.77 1.04 5.01 2.52 2.52


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.89 11.49 11.06 11.03 11.2 9.56 9.59 10.53 9.7 9.7 8.33
ROA, % 0.4778 0.4815 0.5291 0.5497 0.5964 0.5655 0.6051 0.6395 0.5791 0.5791 1.05
ROIC, % 13.8 12.19 5.57 8.04 6.91 12.1 13.53 12.43
ROS, % 35.77 36.87 39.39 41.86 41.73 33.13 36.32 38.04 38.04 38.04 27.39
Рентаб EBITDA, % 30.88 30.07 37.56
Чистая рентаб, % 21.13 35.77 36.87 39.39 41.86 41.73 33.13 36.32 38.04 38.04 27.38
Operation Margin, % 55.71 53.31 25.08 38.59 39.52 40.27 43.79 0 0 0 17.87
Доходность FCF, % -117.96 50.83 4.84 39.89 18.99 92.48 56.23


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.65 6.7 6.68 6.02 6.62 4.52 3.81 3.81 13.88
P/BV
0.7355 0.7389 0.7488 0.5754 0.6346 0.4678 0.3437 0.3437 0.70
P/S
2.45 2.64 2.8 2.51 2.19 1.64 1.45 1.45 2.78
P/FCF
-0.8478 1.97 20.66 2.51 5.27 1.08 1.78 1.98 1.98 16.88
E/P
0.1504 0.1492 0.1496 0.1661 0.1512 0.1704 0.1937 0.1739 0.1739 0.10
EV/Ebit
0 0
EV/S
-10.54 -9.05 0 0 0 7.49
EV/FCF
3.64 -6.75 0 0 3.01
Debt/EBITDA
0 0 0 1.82
Netdebt/Ebitda
0 0 0 0.60
Debt/Ratio
0.0243 0.0708 0.0315 0.0383 0.008 0.0082 0.0051 0.029 0.0259 0.0259 0.20
Debt/Equity
0.8141 1.91 0.751 0.8011 0.1605 0.1532 0.0863 6.2 6.2 6.2 32.54
Debt/Net Income
4.7 14.82 6.54 7.24 1.46 1.37 0.903 4.79 4.73 4.73 37.53
Бета
0.44 1.55 0.3661 0.3661 2.05
Индекс Альтмана
0 0.0675 0.0599 0.0599 1.09


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
9 9 5.97 14.31 18.2 23.9 26.53 38.04 38.04 101.57
Дивиденд
0.0846 0.175 0.22 0.2286 0.2507 0.29 0.2797 0.286 0.286
Див доход, ао, %
0 1.83 3.58 4.66 5.14 4.6 6.32 7.06 6.54 6.54 7.27
Дивиденды / прибыль, %
25.82 22.61 12.52 27.36 29.86 37.23 34.83 38.21 44.09 44.09 109.27


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
178252 178252 180038