China Construction Bank Corporation

Rentabilidade por seis meses: +23.37%
Rendimento de dividendos: +7.88%
Setor: Financials

Relatórios China Construction Bank Corporation

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 ¥
4 074.94 3 384.73 4 143.77 4 706.54 4 109.79 3 869.84 3 766.88 3 333.68 3 040.07 133.13
Выручка, млрд ¥
604.92 605.02 621.5 658.75 705.38 754.96 822.64 821.28 622.34 1 408.02
Чистая прибыль, млрд ¥
228.15 231.46 242.26 254.66 266.73 271.05 302.51 324.73 332.65 332.65
EV, млрд ¥
4 398.1 3 692.76 -6 012.56 -3 383.53 -7 690.31 515.78 18 628.64 23 267.95 23 267.95
EBIT, млрд ¥
610.56 573.12 596.13 631.94 324.11 334.09 377 910.6 388.23 1.34
EBITDA, млрд ¥
610.56 573.12 596.13 631.94 324.11 334.09 377 935.68 413.01 26.13
Баланс стоимость, млрд ¥
1 434.02 1 576.5 1 779.76 1 976.46 2 216.26 2 364.81 2 588.23 2 856.73 3 010.15 3 010.15
FCF, млрд ¥
604.91 854.79 56.83 595.05 558.05 554.94 415.48 954.67 560.6 560.6
Операционный денежный поток, млрд ¥
633.49 882.53 79.09 615.83 581.29 580.69 436.72 978.42 642.85 585.69
Операционная прибыль, млрд ¥
610.56 573.12 596.13 631.94 324.11 334.09 377 910.24 414.17 1.34
Операционные расходы, млрд ¥
215.47 219.5 196.11 199.39 215.15 228.68 276.76 285.51 208.18 94.99
CAPEX, млрд ¥
28.59 27.74 22.26 20.78 23.23 25.74 21.24 23.75 25.09 25.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
750.29 958.14 3 645.53 3 503.47 3 617.99 3 739.47 3 228.65 3 893.68 3 948.98 3 948.98
Short Term Investments ¥
534.55 620.84 828.37 542.38 459.78 678.55 3 023.51
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
Total Receivables ¥
287.98 270.47 262.3 466.11 609.61 582.8 11.31 18.63 22.41 23.72
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 5 103.17 5 103.17
Чистые активы, млрд ¥
159.53 170.1 169.68 169.57 195.2 198.49 194.74 166.99 2 942.27 543.73
Активы, млрд ¥
18 349.49 20 963.71 22 124.38 23 222.69 25 436.26 28 132.25 30 253.98 34 601.92 38 324.83 38 324.83
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
Long Term Debt ¥
311.71 406.6 561.67 585.75 679.78 765.87
Задолженность, млрд ¥
16 904.41 19 374.05 20 328.56 21 231.1 1 598.13 1 289.84 1 622.65 1 998.6 35 292.74 35 292.74
Чистый долг, млрд ¥
-13.04 -184.04 -2 665.37 -2 307.46 -2 019.86 -2 449.64 -1 606 -1 895.08 2 660.4 2 660.4
Долг, млрд ¥
986.07 634.05 8 225.17 11 164.04 8 412.56 2 250 1 998.6 6 609.37 6 609.37
Interest income ¥
696.64 750.15 811.03 883.5 989.51 1 057.33 1 169.9 1 247.37
Расходы на обслуживание долга ¥
312.81 278.84 297.7 324.75 372.82 413.6 451.91 526.84 630.13 630.13
Чист. проц. доходы, млрд ¥
417.8 452.46 486.28 510.68 575.91 605.42 643.06 617.23 175.19
Goodwill ¥
2.7 2.14 2.95 2.75 2.77 2.81 2.21 2.14 2.26 2.46
Амортизация, млрд ¥
11.83 13.89 15.42 17.81 23.93 26.18 27.3 25.08 24.78 24.78
Себестоимость, млрд ¥
2.88 3 -785.67
Товарно материальные запасы ¥
1.43 2.9 2.12 2.41 2.13 1.95 1.23 0.797 0.668


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1435 1.22 2.89 3.05 3.07 3.15 3.75 1.3 1.33 1.33
Цена акции ао 18.42 16.5 17.28 15.19 13.85 12.53 11.91 16.45 17.26 17.26
Число акций ао, млн 250010.98 250010.98 250010.98 250010.98 250010.98 250010.98 250010.98 250010.98 250010.98 250010.98
FCF/акцию 2.42 3.42 0.2273 2.38 2.23 2.22 1.66 3.82 2.24 2.24


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, % 15.91 14.68 13.61 12.88 12.04 11.46 11.69 11.93 11.34 11.05 15.51
ROA, % 1.24 1.1 1.1 1.1 1.05 0.9635 0.9999 1 0.9123 0.868 4.58
ROIC, % 14.1 16.55 11.67 10.64 9.98 9.39 9.67 10.27 9.99 9.34 7.36
ROS, % 38.98 38.66 37.81 35.9 36.77 39.54 53.45 23.63 23.63 23.63 24.67
ROCE, % 36.05 33.2 31.73 1.36 1.24 1.32 5.42 1.94 0.0443 0.0443 6.21
Ebit margin, % 45.95 44.25 45.83 110.88 62.38 0.0955 0.0955
Рентаб EBITDA, % 94.73 95.92 95.93 45.95 44.25 45.83 113.93 66.36 1.86 1.86 20.23
Чистая рентаб, % 37.71 38.26 38.98 38.66 37.81 35.9 36.77 39.54 53.45 23.63 24.67
Operation Margin, % 95.92 95.93 45.95 44.25 45.83 110.83 66.55 0.0955 0.0955 0.0955 11.42
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
Доходность FCF, % 7.77 14.84 25.25 1.37 12.64 13.58 14.34 11.03 28.64 18.44


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
17.86 14.62 17.1 18.48 15.41 14.28 12.45 63.2 61.95 61.95 47.53
P/BV
2.84 2.15 2.33 2.38 1.85 1.64 1.46 0.6295 6.8 6.8 7.63
P/S
6.74 5.59 6.67 7.14 5.83 5.13 4.58 24.99 33.11 14.64 16.11
P/FCF
72.92 7.91 7.36 6.97 9.07 3.49 5.42 0.2375 0.2375 0.2375 2.35
E/P
0.0585 0.0541 0.0649 0.07 0.0803 0.0974 0.1094 2.5 2.5 2.5 87.25
EV/EBITDA
8.1 -10.35 -7.26 -6.05 -6.94 -0.63 -0.72 19.91 56.34 890.54 -221.75
EV/EBIT
87.02 67.03 54.23 20.46 59.93 17312.46 17312.46 17312.46
EV/S
8.65 6.48 39.98 29.66 24.85 22.68 37.39 16.53 16.53 16.53 16.12
EV/FCF
584.62 13.12 50.54 40.36 49.21 19.51 41.51 41.51 41.51 41.51 21.11
Debt/EBITDA
1.03 1.89 2.29 1.73 1.96 2.14 16 252.96 252.96 252.96 -305.32
Netdebt/Ebitda
-4.47 -3.65 -6.23 -7.33 -4.26 -2.03 6.44 101.82 101.82 101.82 -294.78
Debt/Ratio
0.92 0.91 0.91 0.92 0.92 0.0578 0.1725 0.1725 0.1725 0.1725 0.13
Debt/Equity
11.42 10.74 10.47 10.89 10.89 0.6996 2.2 12.16 12.16 12.16 13.43
Debt/Net Income
4.59 2.78 5.99 4.76 5.36 6.15 19.87 19.87 19.87 19.87 30.84
Бета
0.61 0.54 0.7756 2.03 -1.36 -1.36 -0.04
Индекс Альтмана
0.3189 0.3326 0.2204 0.196 0.159 0.1864 1.84 0.2036 0.2036 0.2036 50.18


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
85.86 80.19 83.4 88.15 99.06 102.03 104.17 128.68 102.57 104.23
Дивиденд
0.846 0.807 0.926 0.906 0.9025 1.02 1.08 1.08 1.1 1.1
Див доход, ао, %
6.25 4.87 4.92 5.51 5.83 6.77 8.67 10.12 7.88 7.88 8.81
Дивиденды / прибыль, %
37.63 34.65 34.42 34.61 37.14 37.64 34.43 36.41 30.83 30.83 521.42


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