China Construction Bank Corporation

Rentabilidade por seis meses: +17.33%
Rendimento de dividendos: +8.17%
Setor: Financials

Relatórios China Construction Bank Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
205.48 170.78 209.95 240.57 208.21 197.7 191.4 164.72 149.91 133.13 182.39 -6.36
Выручка, млрд ¥
605.02 621.5 658.75 705.38 754.96 822.64 821.28 768.59 749.57 749.57 783.41 -0.14
Чистая прибыль, млрд ¥
231.46 242.26 254.66 266.73 271.05 302.51 323.86 332.65 335.58 335.58 313.13 4.36
EV, млрд ¥
672.13 251.66 -2 009.72 279.33 190.01 512.85 -868.64 -2 894.38 -664.21 -556.1660 -259.62
EBIT, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 1 130.66 364.79 509.71 28.39
EBITDA, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 1 155.44 389.57 514.67 28.95
Баланс стоимость, млрд ¥
1 576.5 1 779.76 1 976.46 2 216.26 2 364.81 2 588.23 2 856.73 3 150.15 3 322.13 3 322.13 2856.41 7.03
FCF, млрд ¥
854.79 56.83 595.05 558.05 554.94 415.48 954.67 617.76 308.85 308.85 570.34 -11.06
Операционный денежный поток, млрд ¥
882.53 79.09 615.83 581.29 580.69 436.72 978.42 642.85 338.02 338.02 595.34 -10.26
Операционная прибыль, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 389.57 389.57 361.50 3.75
Операционные расходы, млрд ¥
215.47 219.5 196.11 199.39 215.15 228.68 276.76 285.51 768.59 243.27 354.94 29.00
CAPEX, млрд ¥
27.74 22.26 20.78 23.23 25.74 21.24 23.75 25.09 29.17 29.17 25.00 2.53


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
958.14 3 645.53 3 503.47 3 617.99 3 739.47 3 228.65 3 893.68 3 948.98 3 537.2 3 537.2 3669.60 -1.11
Short Term Investments ¥
534.55 620.84 828.37 542.38 459.78 678.55 625.98 1.79
Long term investments ¥
3 635.19 4 258.41 4 650.41 4 798.82 789.82 721.36 5 165.93 7 692.34 6 632.31 7 468.37 5536.06 59.59
Total Receivables ¥
287.98 270.47 262.3 466.11 609.61 582.8 11.31 18.63 22.41 23.72 131.77 -47.29
Total Current Assets ¥
1 216.41 1 567.75 4 228.33 3 503.47 3 617.99 3 739.47 3 228.65 3 893.68 3 948.98 3 948.98 3685.75 1.77
Чистые активы, млрд ¥
135.68 151.61 159.53 170.1 169.68 169.57 195.2 198.49 194.74 166.99 185.00 -0.31
Активы, млрд ¥
20 963.71 22 124.38 23 222.69 25 436.26 28 132.25 30 253.98 34 601.92 38 324.83 40 571.15 40 571.15 34376.83 7.60
Short Term Debt ¥
674.36 227.45 3 571.32 3 567.36 3 644.04 5 016.84 5 478.3 5 478.3 4255.57 8.93
Long Term Debt ¥
311.71 406.6 561.67 585.75 679.78 765.87 599.93 13.50
Задолженность, млрд ¥
19 374.05 20 328.56 1 196.01 1 598.13 1 289.84 1 622.65 1 998.6 35 152.75 37 227.18 37 227.18 15458.20 95.91
Чистый долг, млрд ¥
-13.04 -184.04 -2 665.37 -2 307.46 -2 019.86 -2 449.64 -1 606 -1 895.08 -3 948.98 -1 645.52 -2383.9120 14.35
Долг, млрд ¥
986.07 634.05 1 147.28 1 557.21 1 173.42 2 250 1 998.6 2 303.46 2 303.46 1856.54 8.15
Interest income ¥
696.64 750.15 811.03 883.5 989.51 1 057.33 1 169.9 1 247.37 1069.52 7.14
Расходы на обслуживание долга ¥
278.84 297.7 324.75 372.82 413.6 451.91 526.84 630.13 651.68 651.68 534.83 9.52
Чист. проц. доходы, млрд ¥
417.8 452.46 486.28 510.68 575.91 605.42 643.06 617.23 175.19 590.46 3.86
Goodwill ¥
2.7 2.14 2.95 2.75 2.77 2.81 2.21 2.14 2.26 2.46 2.38 -2.63
Амортизация, млрд ¥
11.83 13.89 15.42 17.81 23.93 26.18 27.3 25.39 24.78 24.78 25.52 0.70
Себестоимость, млрд ¥
0.4429 0.4361 0.4395 -0.77
Товарно материальные запасы ¥
1.43 2.9 2.12 2.41 2.13 1.95 1.23 0.797 0.668 1.35 -20.70


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2373 0.96 1 1.05 1.06 1.19 1.3 1.33 1.34 1.34 1.24 4.80
Цена акции ао 0.92 0.825 0.8675 0.72 0.7092 0.6458 0.5905 0.86 0.88 0.88 0.7371 4.41
Число акций ао, млн 251586.96 252358.33 254655 254031.43 255707.55 254212.61 250010.98 250010.98 250010.98 250010.98 251990.62 -0.45
FCF/акцию 3.4 0.2252 2.34 2.2 2.17 1.63 3.82 2.47 1.24 1.24 2.27 -10.59


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, % 14.68 13.61 12.88 12.04 11.46 11.69 3.35 11.08 10.37 10.37 18.97 9.59 -1.98
ROA, % 1.1 1.1 1.1 1.05 0.9635 0.9999 0.2849 0.9123 0.8507 0.8507 4.89 0.8023 -2.46
ROIC, % 16.55 11.67 10.64 9.98 9.39 9.49 10.2 7.62 9.32 8.61 7.36 9.05 -1.93
ROS, % 38.98 38.66 37.81 35.9 36.77 39.43 43.28 44.77 44.77 44.77 25.78 41.80 4.02
ROCE, % 18.51 16.62 1.39 1.36 1.24 1.32 2.28 5.64 10.91 10.91 6.94 4.28 54.48
Ebit margin, % 45.95 44.25 45.83 46.6 147.11 48.67 48.67 66.49 1.92
Рентаб EBITDA, % 48.64 48.02 46.63 45.95 44.25 45.83 46.6 150.33 51.97 51.97 20.58 67.80 3.27
Чистая рентаб, % 38.26 38.98 38.66 37.81 35.9 36.77 39.43 43.28 44.77 44.77 25.78 40.03 4.51
Operation Margin, % 48.02 46.63 45.95 44.25 45.83 46.6 50.69 50.69 51.97 51.97 12.26 49.16 2.55
Чистая процентная маржа, % 42.21 39.95 37.71 38.26 38.98 38.66 37.81 35.9 36.77 36.75 23.20 37.62 -1.16
Доходность FCF, % 155.92 294.39 500.52 27.07 247.35 268.03 280.7 217.08 579.56 412.08 351.49 8.98


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
0.7378 0.8666 0.9447 0.7806 0.7294 0.6327 3.17 3.17 4.68 4.68 34.84 2.48 45.03
P/BV
0.1083 0.118 0.1217 0.0939 0.0836 0.0739 0.0315 0.3325 0.4693 0.4693 5.28 0.1982 41.20
P/S
0.2823 0.3378 0.3652 0.2952 0.2619 0.2327 1.25 1.37 2.09 2.09 10.23 1.04 51.50
P/FCF
3.69 0.4043 0.3731 0.3563 0.4607 0.1725 0.2427 0.2155 0.431 0.431 2.42 0.3045 -1.32
E/P
1.15 1.06 1.28 1.37 1.58 1.97 2.22 2.5 2.52 2.52 87.78 2.16 9.79
EV/EBIT
-5.58 -6.79 -3.79 -2.27 -2.56 -1.82 -1.82 -1.82 -2.4520 -13.65
EV/EBITDA
0.93 -19.11 -18.23 -15.98 -17.3 -9.88 -9.86 -2.27 -2.51 -1.7 -221.80 -8.3640 -32.03
EV/S
1.32 0.4413 -2.57 -3.01 -1.74 -1.06 -3.77 -0.8642 -0.8861 -0.8861 10.17 -1.6641 -12.63
EV/FCF
89.34 0.8941 -3.24 -4.09 -3.44 -0.9099 -4.69 -1.08 -2.15 -2.15 8.99 -2.4540 -8.97
Debt/EBITDA
3.35 2 4.93 3.86 4.3 5.22 1.99 5.91 5.91 5.91 -305.74 4.67 6.57
Netdebt/Ebitda
-8.93 -7.51 -6.23 -7.33 -4.26 -4.95 -3.42 -4.22 -4.22 -4.22 167.27 -4.2140 -0.19
Debt/Ratio
0.92 0.91 0.91 0.92 0.92 0.0578 0.0601 0.0601 0.0568 0.0568 0.12 0.2310 -42.71
Debt/Equity
11.42 10.74 10.47 10.89 10.89 0.6996 0.7312 0 11.13 11.13 11.29 6.87 0.44
Debt/Net Income
4.59 2.78 5.99 4.76 5.36 6.17 6.92 6.92 6.86 6.86 29.81 6.45 5.06
PEG
103.38 103.38 103.38 0.00
Бета
0.64 0.61 0.54 0.67 2.89 -0.9994 -0.9994 0.05 0.7421 -210.38
Индекс Альтмана
0.0611 0.0557 0.0363 0.0393 0.0171 0.0262 0.0706 0.2313 0.2112 0.2112 50.33 0.1113 65.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
85.86 80.19 83.4 88.15 99.06 102.03 104.17 128.68 136.95 92.04 114.18 6.69
Дивиденд
0.041 0.3892 0.0448 0.0451 0.0503 0.0543 0.0539 0.1104 0.0285 0.1389 0.0595 -10.74
Див доход, ао, %
4.93 41.19 5.47 5.83 6.68 9.01 8.45 6.51 12.55 8.17 7.63 8.64 13.44
Дивиденды / прибыль, %
34.65 34.42 34.61 37.14 37.64 34.43 36.5 38.68 40.81 40.81 511.99 37.61 1.63
Dividend Coverage Ratio
3.65 3.65 3.65 0.00


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
373814 373814 375531 376682 0.19