OTC: ACGBF - Agricultural Bank of China Limited

Rentabilidade por seis meses: +41.3%
Rendimento de dividendos: +8.45%
Setor: Financials

Relatórios Agricultural Bank of China Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
445.62 158.13 146.46 168.16 202.74 150.29 132.19 128.08 122.4 126.89 131.97 -3.33
Выручка, млрд ¥
536.18 506.03 537.03 598.61 627.22 657.44 719.51 724.87 559.76 1 350.87 657.76 -2.25
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 ¥
394.19 114.88 251.21 458.34 -1 458.49 -1 028.49 -753.56 -3 673.5 4 250.3 -1291.1400 -251.63
EBIT, млрд ¥
230.67 226.51 239.31 251.83 265.75 246.68 294.69 306.25 -0.275 -0.275 222.62 -125.29
EBITDA, млрд ¥
248.83 244.24 256.33 267.44 267.12 266.23 314.48 327 21.35 21.35 239.24 -39.67
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 2 489.25 2 489.25 2345.08 5.02
FCF, млрд ¥
798.66 693.34 617.41 88.88 338.46 -83.78 213.58 1 299.91 310.73 310.73 415.78 -1.70
Операционный денежный поток, млрд ¥
820.35 715.97 633.42 105.93 352.57 -60.94 239.62 1 322 339.55 339.55 438.56 -0.75
Операционная прибыль, млрд ¥
230.67 226.51 239.31 251.83 265.75 264.58 295.13 306.67 318.35 1 095.01 290.10 3.68
Операционные расходы, млрд ¥
219.13 194.98 203.52 211.47 222.24 227.09 258.1 271.79 241.41 89.57 244.13 1.67
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 ¥
1 243.08 1 262.72 3 564.14 3 488.12 3 488.88 3 505.77 3 083.35 3 763.73 4 572.66 4 572.66 3682.88 5.56
Short Term Investments ¥
1 344.39 1 396.45 1 677.7 1 436.48 1 173.91 1 022.69 11 213.71 5 898.45 3304.90 46.22
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 98.27 75.84 217.36 -37.22
Total Current Assets ¥
1 905.28 1 997.64 4 342.06 3 488.12 3 488.88 3 505.77 3 083.35 3 763.73 11 285.03 6 712.37 5025.35 26.46
Чистые активы, млрд ¥
150.86 154.95 156.18 158.67 155.26 152.45 163.29 161.35 163.49 159.17 1.04
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 3 126.35 3 333.58 3 552.5 4 970.59 6 693.77 6 693.77 4335.36 16.45
Long Term Debt ¥
144.19 183.9 195.99 216.16 257.29 320.32 234.73 11.74
Задолженность, млрд ¥
16 579.51 18 248.47 19 623.99 1 106.21 1 433.58 1 762.51 1 798.76 2 203.15 36 976.12 37 376.12 8834.82 91.56
Чистый долг, млрд ¥
-544.58 -572.48 -2 809.06 -2 381.9 -2 055.31 -1 743.26 -1 284.59 -1 560.58 -4 572.66 3 351.14 -2243.2800 17.34
Долг, млрд ¥
619.34 669.31 1 057.1 1 391.53 1 597.31 1 592.65 2 203.15 7 923.8 7 923.8 2941.69 41.61
Interest income ¥
657.19 713.7 784.72 859.14 930.93 1 008.01 1 108.55 1 193.66 1020.06 6.80
Расходы на обслуживание долга ¥
289.65 259.09 271.77 306.96 372.27 385.85 430.03 518.58 651.95 651.95 471.74 11.86
Чист. проц. доходы, млрд ¥
398.1 441.93 477.76 486.87 545.08 577.99 589.97 575.61 167.58 555.10 3.41
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 ¥
18.16 17.74 17.02 15.61 1.37 19.55 19.8 20.75 21.88 21.62 16.67 74.05
Себестоимость, млрд ¥
-787.55 3.56 -787.5500 0.00
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 0.1399 0.2738 0.58 0.6 0.59 0.59 0.65 0.7407 0.7696 0.7696 0.6681 5.46
Цена акции ао 0.46 0.4275 0.435 0.3652 0.3316 0.3312 0.36 0.56 0.65 0.65 0.4466 14.41
Число акций ао, млн 342150 372137.5 366133.33 389650 349983.03 349983.03 349983.03 349983.03 349983 349983.03 349983.02 -0.00
FCF/акцию 2.33 1.86 1.69 0.2281 0.9671 -0.2394 0.6103 3.71 0.8878 0.8878 1.19 -1.70


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 2.87 10.44 10.82 17.45 8.80 -0.84
ROA, % 1.01 0.9399 0.9165 0.8969 0.8525 0.7937 0.8297 0.2366 0.73 0.6755 4.76 0.6885 -3.05
ROIC, % 15.38 14.53 9.26 8.38 6.3 7.29 7.36 9.15 -12.89
ROS, % 35.93 33.88 33.82 32.84 33.52 35.76 48.12 19.94 19.94 19.94 25.00 31.46 -9.87
ROCE, % 17.14 16.74 1.17 1.13 0.9696 1.08 1.88 -0.0014 -0.011 -0.011 6.26 0.7834 -140.83
Ebit margin, % 42.37 37.52 40.96 42.25 -0.0491 -0.0204 -0.0204 24.13 -122.24
Рентаб EBITDA, % 48.27 47.73 44.68 42.59 40.5 43.71 45.11 3.81 1.58 1.58 20.23 26.94 -47.73
Чистая рентаб, % 33.68 36.35 35.93 33.88 33.82 32.84 33.52 35.76 48.12 19.94 25.00 36.81 7.31
Operation Margin, % 44.56 42.07 42.37 40.24 41.02 42.31 56.87 81.06 81.06 81.06 11.42 60.46 14.59
Доходность FCF, % 1.93 505.08 473.4 367.15 43.84 225.2 -63.38 166.76 1062.04 244.88 327.10 1.69


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
0.8756 0.7962 0.8715 0.9998 0.7086 0.6122 0.531 3.11 3.34 3.34 48.33 1.66 36.35
P/BV
0.1307 0.1111 0.1179 0.1214 0.0771 0.06 0.053 0.0254 0.3104 0.3601 7.81 0.1052 32.12
P/S
0.2949 0.2894 0.3131 0.3387 0.2396 0.2011 0.178 1.11 1.61 0.6656 16.50 0.6677 46.38
P/FCF
0.2724 2.28 0.444 -1.58 0.5997 0.0942 0.4084 0 0 0 2.35 -0.0067 -1.66
E/P
1.15 1 1.41 1.63 1.88 2.12 2.12 0 0 0 87.23 1.83 8.50
EV/EBIT
-7.16 -6.55 -3.97 -2.46 13358.2 -15455.63 -15455.63 -15455.63 -3511.8980 422.47
EV/EBITDA
1.71 0.459 -7.11 -6.04 -3.69 -2.3 -172.09 199.11 -222.08 -38.2460 89.14
EV/S
0.8526 0.2206 -3.03 -2.46 -1.62 -1.04 -6.56 3.15 3.15 3.15 16.20 -0.5840 -214.22
EV/FCF
83.71 13.33 -5.62 19.28 -5.47 -0.5797 -11.82 13.68 13.68 13.68 21.08 1.90 -220.12
Debt/EBITDA
2.69 2.67 5.37 6.62 5.72 6.74 371.21 371.21 371.21 371.21 -305.31 225.22 130.38
Netdebt/Ebitda
-10.96 -8.91 -7.69 -6.55 -4.08 -4.77 -214.22 156.99 156.99 156.99 -294.77 18.18 -307.51
Debt/Ratio
0.0425 0.0419 0.0576 0.0648 0.0619 0.0649 0.1987 0.1987 0.1987 0.1987 0.13 0.1446 26.27
Debt/Equity
0.7346 0.6491 0.7358 0.7994 0.745 0.8256 3.18 0 0 0 2.63 1.26 34.01
Debt/Net Income
3.72 3.73 6.76 8.16 7.46 8.5 29.42 29.42 29.42 29.42 30.84 20.84 31.58
peg
0.6744 0.6744 0.6744 0.00
Бета
0.4518 3.85 -4.81 -4.81 -1.29 -0.1694 -319.99
Индекс Альтмана
-0.0771 0.0549 0.0504 0.0322 0.0179 0.000993 0.0321 0.1978 0.1978 0.1978 50.18 0.0893 61.69


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
72.84 58.78 70.38 84.36 93.9 108.24 119.11 95.77 95.86 113.31 102.58 0.41
Дивиденд
0.0251 0.025 0.0281 0.0252 0.0257 0.0289 0.0308 0.0308 0.0486 0.0486 0.0330 13.59
Див доход, ао, %
6.38 5.44 5.4 5.87 6.8 7.9 9.74 8.5 9.53 8.45 7.90 8.49 6.98
Дивиденды / прибыль, %
40.34 31.95 36.47 41.6 44.27 50.13 49.38 60.09 35.55 35.59 516.47 47.88 -4.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
452258 452258 0.00