OTC: CHBJF - China CITIC Bank Corporation Limited

Rentabilidade por seis meses: +18.48%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios China CITIC Bank Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
31.27 1.95 31.8 27.47 21.15 22.65 3.23 3.66 36.18 15.63 -33.18
Выручка, млрд ¥
109.64 153.78 157 165.13 48.43 49.99 56.65 55.85 54.27 54.27 53.04 2.30
Чистая прибыль, млрд ¥
41.16 41.63 42.57 44.51 6.99 7.1 8.34 8.53 8.8 8.8 7.95 4.71
EV, млрд ¥
285.41 326.39 58.91 314.58 -378.98 -329.02 -329.02 -1.6240 -200.16
EBIT, млрд ¥
13.2 11.48 15.48 15.21 -0.7212 -0.7212 10.93 -155.91
EBITDA, млрд ¥
14.08 14.51 18.97 16.31 0.4281 0.4281 12.86 -50.27
Баланс стоимость, млрд ¥
317.74 379.22 399.64 436.66 68.07 76.68 85.69 83.69 89.83 89.83 80.79 5.70
FCF, млрд ¥
46.09 97.56 4.81 20.01 14.98 123.39 49.77 49.77 42.59 59.57
Операционный денежный поток, млрд ¥
-724.16 -137.24 452.94 -73.74 5.4 20.68 15.67 130.37 63.35 63.35 47.09 63.63
Операционная прибыль, млрд ¥
56.2 54.63 53.1 55.28 13.2 13.59 17.93 15.21 -0.7212 -0.7212 11.84 -155.91
Операционные расходы, млрд ¥
53.45 46.86 48.55 52.09 3.05 2.79 3.36 3.25 4.56 4.56 3.40 8.38
CAPEX, млрд ¥
6.43 7.71 7.98 4.75 0.5903 0.6694 0.6925 6.98 13.58 13.58 4.50 87.23


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 ¥
142.64 932.55 868.07 819.01 -66.45 743.22 696.8 780.36 746.93 746.93 580.17 -262.24
Short Term Investments ¥
2.96 278.17 394.88 202.02 101.74 -809.71 -765.07 848.95 805.61 805.61 36.30 51.26
Long term investments ¥
16.16 1 594.03 865.42 981.97 1 636.04 1 894.39 2 138.47 2 351.12 2 553.59 2 644.53 2316.42 6.90
Total Receivables ¥
2.22 0.0353 2.78 3.68 4.74 3.53 13.08 8.74 7.45 7.51 9.47
Total Current Assets ¥
1 008.71 1 387.75 1 153.94 1 204.12 121.58 140.23 204.1 117.95 209.57 209.57 158.69 11.50
Чистые активы, млрд ¥
13.73 0.2338 15.98 17.83 21.33 21.39 33.81 45.42 44.82 33.35 16.01
Активы, млрд ¥
5 122.29 5 931.05 5 677.69 6 066.71 969.1 1 148.53 1 261.6 1 228.47 1 276.05 1 276.05 1176.75 5.66
Short Term Debt ¥
133.62 1.47 276.46 314.68 357.46 336.54 350.28 350.28 327.08 4.85
Long Term Debt ¥
62.58 1.62 112.16 104.28 153.33 206.32 115.54 163.64
Задолженность, млрд ¥
4 802.61 5 546.55 5 265.26 5 613.63 898.84 1 069.49 1 173.35 1 141.85 1 183.77 1 183.77 1093.46 5.66
Чистый долг, млрд ¥
141.48 272.18 366.99 -391.35 -292.09 -399.44 -352.46 -352.46 -213.6700 -199.20
Долг, млрд ¥
196.2 3.09 290.94 318.02 357.36 380.92 394.47 394.47 348.34 6.28
Interest income ¥
213.47 220.76 233.79 268.5 298.01 306.17 313.61 317.69 300.80 3.42
Расходы на обслуживание долга ¥
129.02 4.49 4.04 5.29 4.84 4.21 4.21 4.57 -1.28
Чист. проц. доходы, млрд ¥
106.14 99.65 104.77 127.27 150.52 147.9 150.65 143.54 44.65 143.98 2.44
Goodwill ¥
0.0126 0.854 0.914 0.849 0.896 0.1309 0.1315 0.1307 0.1298 0.1305 0.1307 -0.06
Амортизация, млрд ¥
0.8828 3.02 3.49 1.1 1.15 1.15 1.93 5.43
Себестоимость, млрд ¥
0 0 0 0
Товарно материальные запасы ¥
0.268 0.0117 0.96 1.81 2.05 2.2 2.33 1.37 1.33 1.86 -8.29


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.138 0.4323 0.5293 0.7116 0.95 0.94 0.98 1.23 1.26 1.26 1.07 5.81
Цена акции ао 0.61 0.6 0.55 0.37 0.39 0.4333 0.4695 0.5908 0.7 0.7 0.5167 12.41
Число акций ао, млн 50614.29 3080.88 48212.5 48934.81 48934.84 48934.84 6921.6 6988.64 6988.64 32142.95 -32.24
FCF/акцию 14.96 2.02 0.0982 0.409 0.3061 17.83 7.12 7.12 5.15 135.54


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, % 12.95 10.98 10.65 10.19 10.26 9.26 9.73 2.71 10.15 9.8 17.45 8.42 -0.22
ROA, % 0.8035 0.7019 0.7497 0.7337 0.721 0.618 0.661 0.1841 0.703 0.6899 4.76 0.5774 -0.50
ROIC, % 10.95 11.55 11.37 11.25 11.98 72.46 7.36 23.72 44.38
ROS, % 27.11 26.96 14.43 14.2 14.72 15.28 16.22 16.22 16.22 16.22 25.00 15.73 1.96
ROCE, % 18.78 14.53 17.54 2.78 -0.1299 -0.7815 -0.7815 6.26 6.79 -155.74
Ebit margin, % 27.24 27.18 31.66 27.23 -1.33 -1.33 -1.33 16.68 -154.69
Рентаб EBITDA, % 29.07 29.02 33.49 29.2 0.7889 0.7889 0.7889 20.23 18.66 -51.37
Чистая рентаб, % 37.54 27.07 27.11 26.96 14.43 14.2 14.72 15.28 16.22 16.22 25.00 14.97 2.37
Operation Margin, % 33.82 33.48 27.24 27.18 31.66 27.23 -1.33 -1.33 -1.33 -1.33 11.42 10.98 -153.05
Доходность FCF, % 2364.65 306.84 17.5 94.62 66.13 553.91 191.39 184.71 61.35


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.7512 0.0458 0.7143 3.93 2.98 2.72 2.4 2.66 2.66 48.33 2.94 -7.51
P/BV
0.0825 0.0049 0.0728 0.4035 0.2758 0.2643 0.2362 0.254 0.254 7.81 0.2868 -8.84
P/S
0.2034 0.0124 0.1925 0.5672 0.4231 0.3997 0.3663 0.4319 0.4319 16.50 0.4376 -5.30
P/FCF
0.0423 0.3259 5.71 1.06 1.51 0.1805 0.5225 0.727 0.727 0.727 2.35 0.7334 -13.60
E/P
21.84 1.4 0.2544 0.3356 0.3682 2.64 2.4 0.2433 0.2433 0.2433 87.23 1.18 -7.95
EV/EBIT
28.04 -28.62 -16.14 -24.92 456.19 456.19 456.19 456.19 265.50 -295.10
EV/EBITDA
26.32 -26.8 -15.23 -23.24 -768.56 -768.56 -222.08 -161.5020 -296.37
EV/S
7.64 -7.78 -5.11 -6.79 -6.06 -6.06 -6.06 -6.06 16.20 -6.0160 3.47
EV/FCF
76.96 -19.43 -19.32 -3.07 -6.61 -6.61 -6.61 -6.61 21.08 -8.4440 -19.31
Debt/EBITDA
21.35 24.25 21.33 23.36 921.46 921.46 921.46 921.46 -305.31 561.81 112.37
Netdebt/Ebitda
26.07 -26.98 -15.4 -24.49 -823.32 -823.32 -823.32 -823.32 -294.77 -501.9700 121.62
Debt/Ratio
0.0539 0.0471 0.3101 0.3064 0.3208 0.3101 0.3091 0.3091 0.3091 0.3091 0.13 0.3116 -0.74
Debt/Equity
0.8697 0.75 4.41 4.59 4.72 4.55 4.39 0 0 0 2.63 4.53 -0.09
Debt/Net Income
5.01 4.79 43.01 49.57 48.53 44.65 44.81 44.81 44.81 44.81 30.84 45.52 -1.58
peg
0.0402 0.0402 0.0402 0.00
Бета
0.5989 0 -1.46 -1.46 -1.29 -0.4305 -256.13
Индекс Альтмана
0.1973 0.0463 0.0332 0.0719 0.3405 0.3405 0.3405 50.18 0.1665 49.04


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
10.37 24.72 11.85 14.1 1.9 -37.41 -42.06 328.13 -46.22 18.52 40.87 -289.33
Дивиденд
0.2835 0.2437 0.321 0.2617 0.0337 0.3446 0.3537 0.4061 0.0494 0 0.2375 7.95
Див доход, ао, %
45.29 45.89 38.52 48.67 46.61 7.8 74.47 81.46 88.47 0 7.90 59.76 13.67
Дивиденды / прибыль, %
25.21 59.39 27.84 31.68 27.18 -527.08 -504.4 3763.7 3727.22 3727.22 516.47 1297.32 167.56


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
60314 66891 5.31