OTC: BKFCF - Bank of Communications Co., Ltd.

Rentabilidade por seis meses: +15.49%
Rendimento de dividendos: +7.34%
Setor: Financials

Relatórios Bank of Communications Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
50.91 56.49 57.48 52.21 41.24 48.83 31.29 30.05 49.38
Выручка, млрд ¥
166.88 193.03 195.76 212.41 66.92 67.55 75.65 539.36 78.88 78.88
Чистая прибыль, млрд ¥
66.53 67.21 70.22 73.63 11.25 11.1 12.94 88.83 12.32 12.32
EV, млрд ¥
1 315.48 43.07 1 620 -6 988.69 -795.44 -795.44
EBIT, млрд ¥
14.39 16.49 16.42 112.89 -0.8218 -0.8218
EBITDA, млрд ¥
92.94 93.82 92.33 96.05 16.43 18.63 18.72 129.47 1.76 1.76
Баланс стоимость, млрд ¥
519.96 629.14 671.14 698.41 108.14 119 130.95 885.96 135.07 135.07
FCF, млрд ¥
352.36 449.48 -18.54 92.55 14.52 8.43 29.64 209.45 19.83 19.83
Операционный денежный поток, млрд ¥
-86.77 3.51 -358.57 -292.78 19.23 11.93 33.18 241.95 26.56 26.56
Операционная прибыль, млрд ¥
86.05 86.03 83.26 86.56 14.39 16.49 16.42 112.89 -0.8218 -0.8218
Операционные расходы, млрд ¥
80.83 77.57 81.47 82.62 5.49 6.26 7.67 50.26 12.35 12.35
CAPEX, млрд ¥
25.71 35.58 27.74 30.65 4.71 3.5 3.55 32.51 6.73 6.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
330.44 1 639.18 1 653.76 1 568.6 1 393.12 1 347.14 1 294.07 9 933.23 1 557.27 1 557.27
Short Term Investments ¥
433.1 608.01 380.13 373.57 -1 502.21 -1 472.1 -1 409.27 10 732.12 1 683.86 1 683.86
Long term investments ¥
1 057.72 1 522.68 1 967.36 2 177.91 2 856.29 432.04 2 561.01 3 568.25 3 234.57 3 292.57
Total Receivables ¥
20.82 6.9 27.19 620.61 708.66 27.9 83.62 201.16 182.39
Total Current Assets ¥
1 757.93 1 986.36 2 064.19 2 145.16 206.33 216.63 219.75 1 525.27 247.76 247.76
Чистые активы, млрд ¥
57.18 69.77 90.39 114.43 132.49 153.29 177.7 176.14 177.97
Активы, млрд ¥
7 155.36 8 403.17 9 038.25 9 531.17 1 422.05 1 635.77 1 829.88 12 881.72 1 981.99 1 981.99
Short Term Debt ¥
471.55 83.67 348.39 366.7 27.56 259.12
Long Term Debt ¥
299.51 344.36 538.35 1 007.24 1 233.63 1 190.37 2 308
Задолженность, млрд ¥
6 617.27 7 770.76 8 361.98 8 825.86 1 312.82 1 514.93 1 696.96 11 983.54 1 845.31 1 845.31
Чистый долг, млрд ¥
-981.48 -887.3 -890.34 -7 269.71 -1 113.73 -1 113.73
Долг, млрд ¥
771.06 428.03 2 656.39 415.98 2 430 2 663.51 443.54 443.54
Interest income ¥
289.84 317.52 348.86 367.45 369.1 377.65 418.12 454.14
Расходы на обслуживание долга ¥
217.96 1.68 4.34 2.53 16.23 295.74 295.74
Чист. проц. доходы, млрд ¥
134.87 127.37 130.91 144.08 153.34 161.69 169.94 166.08 63.78
Goodwill ¥
0.322 0.351 0.471 0.453 0.437 0.0617 0.0613 0.062 0.0585 0.0585
Амортизация, млрд ¥
2.03 2.14 2.29 16.58 2.59 2.59
Себестоимость, млрд ¥
0 0 0 0
Товарно материальные запасы ¥
0.192 0.456 0.787 0.892 0.906 0.824 25.47 0.967 1.03


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3003 0.2837 0.714 0.96 1.02 0.99 1.1 1.2 0.1659 0.1659
Цена акции ао 0.76 0.74 0.7 0.51 0.57 0.6047 0.6 0.71 0.82 0.82
Число акций ао, млн 77010.53 75257.14 74209.09 74262.73 74262.73 74262.73 74263 74263 74263
FCF/акцию -0.2464 1.25 0.1955 0.1136 0.3991 2.82 0.2671 0.2671


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, % 12.79 10.68 10.46 10.54 10.4 9.33 9.88 10.33 2.41 9.12 15.51
ROA, % 0.9298 0.7998 0.777 0.7725 0.7909 0.6786 0.7071 0.7239 0.1658 0.6216 4.58
ROIC, % 7.04 10 6.32 4.13 3.71 3.95 1.66 9.43 12.33 3.92 7.36
ROS, % 35.87 34.66 16.81 16.43 17.1 16.47 15.62 15.62 15.62 15.62 24.67
ROCE, % 13.18 13.64 12.36 1.18 -0.0415 -0.6013 -0.6013 5.89
Ebit margin, % 21.51 24.41 21.71 20.93 -1.04 -1.04 -1.04
Рентаб EBITDA, % 48.6 47.17 45.22 24.55 27.58 24.74 24.01 2.24 2.24 2.24 27.76
Чистая рентаб, % 39.87 34.82 35.87 34.66 16.81 16.43 17.1 16.47 15.62 15.62 24.67
Operation Margin, % 42.53 40.75 21.51 24.41 21.71 20.93 -1.04 -1.04 -1.04 -1.04 12.32
Чистая процентная маржа, % 37.88 37.12 34.34 34.82 35.87 34.66 33.34 31.84 32.6 32.48 23.20
Доходность FCF, % -32.83 161.01 27.81 20.45 60.69 97.03 66


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
4.8 0.7575 0.8044 0.7807 4.64 3.72 3.77 3.16 25.83 25.83 47.53
P/BV
0.6 0.0809 0.0842 0.0823 0.4828 0.3465 0.3729 0.3129 2.33 2.33 7.63
P/S
1.7 0.2638 0.2886 0.2706 0.7803 0.6105 0.6455 0.521 4.04 4.04 16.11
P/FCF
-3.05 0.6211 3.6 4.89 1.65 1.03 1.52 2.49 2.49 2.49 2.73
E/P
1.24 1.28 0.2154 0.2692 0.265 0.4115 0.41 0.2495 0.2495 0.2495 82.95
EV/EBITDA
2.63 -6.32 -4.05 -3.44 80.07 -12.98 -12.94 -53.98 -450.88 -450.88 -221.75
EV/EBIT
-64.57 -51.51 -51.63 -61.91 967.9 967.9 967.9 967.9
EV/S
19.66 -12.57 -11.21 -12.96 -10.08 -10.08 -10.08 -10.08 16.63
EV/FCF
90.59 -100.71 -28.62 -33.37 -40.11 -40.11 -40.11 -40.11 7.71
Debt/EBITDA
161.69 24.68 21.57 20.57 251.42 251.42 251.42 251.42 -305.66
Netdebt/Ebitda
-4.55 -3.94 -59.74 -47.63 -47.57 -56.15 -631.31 -631.31 -631.31 -631.31 -294.70
Debt/Ratio
0.93 0.93 1.87 0.92 0.92 0.2068 0.2238 0.2238 0.2238 0.2238 0.13
Debt/Equity
12.46 12.64 24.56 11.33 11.33 3.01 3.28 0 0 0 2.63
Debt/Net Income
12.38 6.5 236.2 41.43 31.2 29.99 36 36 36 36 30.88
Бета
0.55 0.47 0.41 1.2 0 1.35 1.35 0.46
Индекс Альтмана
-0.57 -0.58 0.0317 -0.000474 -0.0029 0.0354 0.0642 0.2695 0.2695 0.2695 53.18


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
20.05 24.91 32.06 23.85 34.71 40.84 44.5 50.39 50.39 33.19
Дивиденд
0.041 0.0409 0.3871 0.0436 0.0445 0.366 0.053 0.0521 0.0519 0.0519
Див доход, ао, %
6.2 5.45 49.97 6.2 8.01 55.66 56.25 8.98 7.34 7.34 8.81
Дивиденды / прибыль, %
30.14 37.06 45.66 32.39 308.62 367.88 343.94 380.08 408.99 408.99 521.42


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
90716 90716 90238 94275