HKEX: 3968 - China Merchants Bank Co., Ltd.

Rentabilidade por seis meses: +60.98%
Rendimento de dividendos: +12.59%
Setor: Financials

Relatórios China Merchants Bank Co., Ltd.

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 ¥
503.38 434.29 621.47 818.47 953.4 995.68 1 594.45 1 196.75 916.26 849.17 1131.31 -0.79
Выручка, млрд ¥
201.34 208.7 219.9 247.25 267.98 287.6 327.22 302.2 336.65 336.65 304.33 4.67
Чистая прибыль, млрд ¥
57.7 62.08 70.15 80.56 92.87 97.34 119.92 121.86 146.6 146.6 115.72 9.56
EV, млрд ¥
-257.17 -95.03 -194.4 60.67 605.54 965.68 861.74 1 091.5 443.44 -42.61 663.95 -153.57
EBIT, млрд ¥
72.77 74.25 77.72 90.68 106.5 117.13 122.44 147.26 263.99 175.21 165.21 8.39
EBITDA, млрд ¥
61.61 70.82 76.1 78.17 81.98 127.9 134.54 160.79 276.88 190.65 178.15 8.31
Баланс стоимость, млрд ¥
360.81 402.35 481.38 541.28 615.28 723.75 858.75 945.5 1 076.37 1 076.37 843.93 11.84
FCF, млрд ¥
391.34 -138.12 -22 -53.21 -19.53 402.2 157.89 535.25 327.59 447.11 280.68 -275.76
Операционный денежный поток, млрд ¥
400.42 -120.62 -5.66 -35.72 4.43 421.33 182.05 570.14 357.75 477.3 307.14 140.68
Операционная прибыль, млрд ¥
72.77 74.25 77.72 90.54 106.62 117.12 121.82 147.26 263.99 175.21 165.08 8.39
Операционные расходы, млрд ¥
61.41 67.96 65.15 70.43 81.11 91.5 102.81 116.88 107.78 120.99 107.99 5.75
CAPEX, млрд ¥
9.08 17.5 16.34 17.49 23.96 19.13 24.16 34.89 30.16 30.18 26.46 4.71


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 ¥
849.91 903.77 857.27 913.59 985.54 876.67 7 984.79 960.91 1 073.59 1 073.59 2376.30 1.73
Short Term Investments ¥
329.39 410.49 391.14 411.84 272.14 217.09 158.51 290.14 -16.53
Long term investments ¥
955.36 1 379.82 934.57 1 030.11 1 714.49 433.28 2 130.89 2 224.04 822.86 3 239.24 1770.06 49.53
Total Receivables ¥
45.23 253.11 432.31 741 555 600.97 0.321 0.314 0.34 0.3928 120.47 -76.93
Total Current Assets ¥
4 692.08 5 430.62 5 885.38 6 231.25 6 671.18 7 317.44 1 586.95 1 861.77 960.91 1 073.59 2560.13 -31.88
Чистые активы, млрд ¥
31.84 43.07 49.18 55.44 80.13 82.31 92.69 117.47 981.09 117.47 270.74 65.04
Активы, млрд ¥
5 474.98 5 942.31 6 297.64 6 745.73 7 417.24 8 361.45 9 249.02 10 138.91 11 028.48 11 028.48 9239.02 8.26
Short Term Debt ¥
373.2 46.76 191.73 221.92 199.1 275.73 419.63 261.62 16.96
Long Term Debt ¥
59.78 53.16 97.38 424.93 578.19 346.14 446.65 236.83 278.17 236.83 377.20 -13.61
Задолженность, млрд ¥
5 113.22 5 538.95 5 814.25 6 202.12 6 799.53 7 631.09 8 383.34 429.69 436.55 9 942.75 4736.04 -42.26
Чистый долг, млрд ¥
-649.32 -419.64 -379.82 -288.06 -284.72 -227.05 -372.77 -215.51 -531.22 -637.03 -396.7160 22.92
Долг, млрд ¥
251.51 275.08 296.48 700.66 997.82 503.9 631.11 429.69 436.55 859.08 599.81 -15.24
Interest income ¥
235.98 215.48 242.01 270.91 292.99 307.43 327.06 353.38 375.61 331.29 5.09
Расходы на обслуживание долга ¥
110.53 119.9 122.39 123.14 119.33 160.94 160.94 129.14 6.06
Чист. проц. доходы, млрд ¥
137.59 134.6 144.85 160.38 173.09 185.03 203.92 218.24 214.67 411.65 198.99 4.40
Goodwill ¥
9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 10 9.95 9.96 0.00
Амортизация, млрд ¥
3.33 3.92 4.26 5.27 5.83 11.32 12.71 13.53 12.9 15.44 13.18 6.40
Товарно материальные запасы ¥
0.062 0.455 0.691 0.864 0.868 0.597 0.768 0.612 0.513 0.6716 -9.98


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.83 2.49 2.57 3.13 3.62 3.79 4.61 4.64 5.81 5.81 4.49 9.92
Цена акции ао 31.1 28.7 40.05 48.95 60.55 43.65 27.2 40.15 49.5 49.5 44.21 -3.95
Число акций ао, млн 25038.71 25240.3 25058.97 25709.09 25602.88 25219.85 25219.85 26238.02 25220 25219.85 25500.12 -0.30
FCF/акцию 15.63 -5.47 -0.8778 -2.07 -0.7629 15.95 6.26 20.4 12.99 17.73 10.97 -276.29


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, % 15.99 15.43 14.57 14.88 15.09 13.45 13.96 13.51 14.5 14.5 8.38 14.10 -0.79
ROA, % 1.05 1.04 1.11 1.19 1.25 1.16 1.3 1.26 1.39 1.39 1.05 1.27 2.15
ROIC, % 8.47 13.57 12.69 13.59 13.28 9.28 8.42 10.66 11.84 12.96 10.63 6.91
ROS, % 31.9 32.58 34.65 33.85 36.65 40.32 43.55 43.55 43.55 43.55 27.35 41.52 3.51
ROCE, % 19.27 18.76 19.59 18.96 16.76 1.71 2.63 1.61 0 0 0.00 8.33 -38.93
Ebit margin, % 43.5 42.36 45 87.35 52.05 0 0 54.05 3.65
Рентаб EBITDA, % 45.93 38.83 39.28 47.73 46.78 49.14 91.62 56.63 0 0 15.85 58.38 3.48
Чистая рентаб, % 28.66 29.75 31.9 32.58 34.65 33.85 36.65 40.32 43.55 43.55 27.35 37.80 4.68
Operation Margin, % 41.17 43.12 43.7 42.36 45 87.35 52.05 0 0 0 17.87 54.09 3.56
Доходность FCF, % 71.94 77.74 -31.8 -3.54 -6.5 -2.05 40.39 9.9 44.73 48.8 28.35 -288.51


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
8.72 7 8.86 10.16 10.27 10.23 13.3 8 4.05 4.05 14.03 9.17 -16.98
P/BV
1.4 1.08 1.29 1.51 1.55 1.38 1.86 0.1004 0.0561 0.5475 0.71 0.9893 -48.51
P/S
2.5 2.08 2.83 3.31 3.56 3.46 4.87 3.23 1.77 1.77 2.81 3.38 -13.04
P/FCF
-28.25 -15.38 -48.81 2.48 10.1 2.24 2.05 1.9 1.9 1.9 16.99 3.64 -28.40
E/P
0.1129 0.0984 0.0974 0.0978 0.0752 0.1153 0.16 0.1726 0.1726 0.1726 0.10 0.1391 18.08
EV/EBITDA
2.44 -3.38 -1.22 -2.37 5.54 5.11 6.79 1.6 -0.2235 44.37 3.76 -152.62
EV/EBIT
6.08 5.64 7.41 1.68 -0.2432 0 0 0 4.11 -152.53
EV/S
0.2759 2.45 3.6 2.32 3.34 1.47 -0.1266 0 0 0 7.50 2.12 -151.19
EV/FCF
-2.76 -11.38 -49.44 1.66 6.91 0.8285 -0.1301 0 0 0 3.03 -8.0343 -69.52
Debt/EBITDA
3.22 3.36 7.91 3.75 3.92 1.55 2.29 0 0 0 1.82 3.88 -21.96
Netdebt/Ebitda
-5.37 -4.63 -1.78 -2.77 -1.34 -1.92 -3.34 0 0 0 0.60 -2.2300 13.41
Debt/Ratio
0.0471 0.1039 0.1345 0.0603 0.0682 0.0424 0.0396 0.0779 0.0779 0.0779 0.20 0.0612 2.70
Debt/Equity
0.6159 1.29 1.62 0.6962 0.7349 0.4545 0.4056 7.31 7.31 7.31 32.54 3.24 58.32
Debt/Net Income
4.23 8.7 10.74 5.18 5.26 3.53 2.98 5.86 5.86 5.86 37.30 4.70 2.18
Бета
1 2.66 1.26 1.5 1.5 0.34 1.60 10.67
Индекс Альтмана
0.1826 0.1732 0.1635 0.1149 0.175 0.1533 0.1798 0.1798 0.1798 1.09 0.1606 9.37


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
20.02 29.98 33.18 34.73 43.01 51.81 33.48 56.34 59.42 82.25 48.81 6.68
Дивиденд
0.8105 0.8388 1.01 1.07 1.31 1.5 1.78 1.89 2.16 2.16 1.73 10.52
Див доход, ао, %
4.71 3.38 3.18 2.87 3.33 2.38 8.01 9.71 12.59 12.59 9.22 7.20 30.47
Дивиденды / прибыль, %
34.7 48.29 47.29 43.1 46.31 53.23 27.92 46.37 38.43 40.53 109.87 42.45 -3.66


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
103669 112999 116529 3.97