OTC: IDCBF - Industrial and Commercial Bank of China Limited

Rentabilidade por seis meses: +29.31%
Rendimento de dividendos: +73.32%
Setor: Financials

Relatórios Industrial and Commercial 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 ¥
255.43 203.64 255.22 288.39 260.55 232.92 223.55 193.94 179.68 208.47
Выручка, млрд ¥
695.32 673.29 723.55 770.7 852.64 881.36 939.89 913.56 656.94 838.05
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 360.48 363.99 363.99
EV, млрд ¥
696.94 -302.86 -3 025.97 -3 001.34 -3 095.85 -2 404.17 -2 126.37 -4 102.99 -2 204.74
EBIT, млрд ¥
362.65 362.42 363.24 371.37 390.65 390.35 423.02 422.01 400.42 400.42
EBITDA, млрд ¥
379.62 381.12 380.26 390.81 390.65 390.35 423.02 422.01 420.84 420.84
Баланс стоимость, млрд ¥
1 789.47 1 969.75 2 127.49 2 330 2 676.19 2 893.5 3 257.76 3 495.17 3 756.89 3 756.89
FCF, млрд ¥
1 098.28 202.31 763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 1 402.51
Операционный денежный поток, млрд ¥
1 131.76 239.22 770.86 724.13 694.52 1 557.62 360.88 1 404.66 1 417 1 417
Операционная прибыль, млрд ¥
362.65 362.42 363.24 371.37 390.65 390.35 423.02 422.01 487 420.84
Операционные расходы, млрд ¥
251.12 227.68 236.89 241.01 285.64 288.62 316.58 315.19 169.94 271.49
CAPEX, млрд ¥
33.49 36.92 6.88 53.02 26.04 31 21.86 13.71 14.49 14.49


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 ¥
798.41 1 017.56 4 700.2 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 5 298.44 5 298.44
Short Term Investments ¥
461.04 849.04 1 232.66 1 033.75 1 346.16 1 181.55
Long term investments ¥
5 356.62 4 901.31 5 314.33 5 601.03 905.81 1 062.88 7 225.51 9 395.68 8 502.36 9 758.92
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 817.99 26.64 17.96
Total Current Assets ¥
1 150.56 1 308.93 4 977.33 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 5 298.44 5 298.44
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 320.02 317.99 319.86 291.91 3 581.38 3 581.38
Активы, млрд ¥
22 209.78 24 137.27 26 087.04 27 699.54 30 109.44 33 345.06 35 171.38 39 609.66 44 697.08 44 697.08
Short Term Debt ¥
976.73 0.5383 2 916.23 3 503.38 3 661.29 4 020.3 5 078.68 5 078.68
Long Term Debt ¥
256 348.91 320.33 374.18 535.54 620.54
Задолженность, млрд ¥
784.22 858.04 1 018.89 1 104.09 1 233.13 1 266.74 1 280.72 1 426.62 40 920.49 1 898.25
Чистый долг, млрд ¥
-14.2 -159.52 -3 681.31 -3 412.23 -3 365.22 -3 630.65 -2 910.84 -3 317.07 -5 298.44 -3 400.19
Долг, млрд ¥
1 232.73 349.45 1 059.11 1 201.55 1 152.41 1 240 1 426.62 1 898.25 1 898.25
Interest income ¥
791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04
Расходы на обслуживание долга ¥
363.91 319.63 339.52 375.58 431.23 445.76 471.54 586.69 750.03 750.03
Чист. проц. доходы, млрд ¥
471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 197.34
Goodwill ¥
10.85 8.96 9.48 8.96 9.3 9.52 8.59 8.17 8.8 8.97
Амортизация, млрд ¥
16.98 18.69 17.02 19.45 28.54 29.65 31.32 19.7 20.42 20.42
Себестоимость, млрд ¥
-181.11
Товарно материальные запасы ¥
1.93 4.51 6.81 8.27 8.63 9.34 10.92 5.25 3.95 3.41


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4154 0.1138 0.79 0.82 0.86 0.86 0.95 1.01 1.02 1.02
Цена акции ао 0.785 0.71 0.75 0.618 0.5718 0.5308 0.49 0.6244 0.75 0.75
Число акций ао, млн 359910.39 361362.34 362087.34 363019.51 363051.16 367332.56 366671.58 356406.26 356407 356406.26
FCF/акцию 3.05 0.5598 2.11 1.85 1.84 4.16 0.9246 3.9 3.94 3.94


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, % 15.49 14.13 13.45 12.78 11.67 10.92 10.69 2.97 10.04 9.69 15.51
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.2734 0.8635 0.8144 4.58
ROIC, % 14.21 19.56 13.67 11.81 10.77 10.17 11.04 10.67 8.18 9.83 7.36
ROS, % 39.53 38.62 36.62 35.84 37.06 39.46 55.41 43.43 43.43 43.43 24.67
ROCE, % 1.56 1.45 1.4 1.35 1.22 1.25 2.02 1.57 0.9356 0.9356 6.21
Ebit margin, % 45.82 44.29 45.01 46.19 60.95 47.78 47.78
Рентаб EBITDA, % 56.61 52.55 50.71 45.82 44.29 45.01 46.19 64.06 50.22 50.22 20.23
Чистая рентаб, % 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.46 55.41 43.43 24.67
Operation Margin, % 50.2 48.19 45.82 44.29 45.01 46.19 74.13 50.22 50.22 50.22 11.42
Чистая процентная маржа, % 44.54 42 39.86 41.33 39.53 38.62 36.62 35.84 37.06 36.98 23.20
Доходность FCF, % 69.27 429.97 99.34 299.35 232.71 256.56 655.42 151.66 717.2 780.56


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
0.9217 0.7319 0.8922 0.9688 0.8345 0.7373 0.6418 3.3 3.28 3.28 47.53
P/BV
0.1427 0.1034 0.12 0.1238 0.0974 0.0805 0.0686 0.0312 0.3165 0.0279 7.63
P/S
0.3674 0.3025 0.3527 0.3742 0.3056 0.2643 0.2378 1.3 1.82 1.43 16.11
P/FCF
0.3341 0.4297 0.3898 0.1526 0.6594 0.1394 0.1281 0.1486 0.1486 0.1486 2.35
E/P
1.12 1.03 1.2 1.36 1.56 1.86 2.03 1.75 1.75 1.75 87.25
EV/EBITDA
-0.17 -18.79 -19.76 -17.97 -18.27 -11.12 -11.14 -5.04 -9.75 -5.24 -221.75
EV/EBIT
-7.9 -8.74 -6.41 -5.04 -10.25 -5.51 -5.51 -5.51
EV/S
1.18 -0.4612 -3.62 -3.87 -2.88 -2.33 -6.25 -2.63 -2.63 -2.63 16.12
EV/FCF
-20.24 -1.93 -4.62 -2.23 -8 -1.53 -2.93 -1.57 -1.57 -1.57 21.11
Debt/EBITDA
3.51 0.9289 3.16 3.25 3.03 3.38 4.51 4.51 4.51 4.51 -305.32
Netdebt/Ebitda
-9.68 -8.73 -8.61 -9.3 -6.88 -7.86 -12.59 -8.08 -8.08 -8.08 -294.78
Debt/Ratio
0.92 0.92 0.91 0.91 0.91 0.036 0.0425 0.0425 0.0425 0.0425 0.13
Debt/Equity
11.26 10.88 10.24 10.52 10.52 0.4082 0.5053 0.53 0.53 0.53 13.43
Debt/Net Income
4.69 1.27 3.95 4.01 3.68 3.96 5.22 5.22 5.22 5.22 30.84
Бета
0.53 0.45 0.4578 2.22 -3.42 -3.42 -0.04
Индекс Альтмана
0.0629 0.0512 0.039 0.0342 0.022 0.024 0.0818 -0.3947 -0.3947 -0.3947 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
93.36 87.6 87.94 113.25 119.17 127.98 131.2 123.13 -123.13 122.12
Дивиденд
0.0355 0.0343 0.3268 0.0365 0.0371 0.0412 0.044 0.0421 0.4869 0.4869
Див доход, ао, %
6.3 4.87 41.14 5.09 5.85 6.76 8.3 8.77 73.77 73.32 8.81
Дивиденды / прибыль, %
33.69 31.48 30.74 38.04 38.17 40.51 37.66 40.25 33.83 33.83 521.42


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IFRS
Relatórios Anual
2022 2023 CAGR 5
Персонал, чел
439787 434089