OTC: IDCBY - Industrial and Commercial Bank of China Limited

Rentabilidade por seis meses: +16.59%
Rendimento de dividendos: +6.75%
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 ¥
5 081.15 4 045.68 4 991.63 5 583.8 5 116.58 4 525.59 4 349.51 3 881.69 3 592.94 208.47 4293.26 -6.83
Выручка, млрд ¥
695.32 673.29 723.55 770.7 852.64 881.36 939.89 913.56 838.05 1 591.89 885.10 -0.34
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 361.13 363.99 363.99 340.32 3.12
EV, млрд ¥
5 305.82 3 649.52 -11 246.29 4 178.36 231.49 -997.09 20 956.95 24 837.19 24 837.19 9841.38 42.83
EBIT, млрд ¥
726.56 700.75 719.78 766.39 390.65 390.35 423.02 989.05 416.94 3.9 522.00 1.31
EBITDA, млрд ¥
743.53 700.75 719.78 766.39 390.65 390.35 423.02 1 008.7 437.37 24.32 530.02 2.29
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 3 537.17 3 537.17 3171.96 5.74
FCF, млрд ¥
1 098.28 202.31 763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 499.19 1065.51 15.97
Операционный денежный поток, млрд ¥
1 131.76 239.22 770.86 724.13 694.52 1 557.62 360.88 1 404.66 -2 117.08 530.39 380.12 -224.97
Операционная прибыль, млрд ¥
359.54 360.32 702.76 746.94 390.65 390.35 423.02 1 008.14 415.74 3.9 525.58 1.25
Операционные расходы, млрд ¥
251.12 227.68 236.89 241.01 285.64 288.62 316.58 315.19 838.05 130.19 408.82 24.02
CAPEX, млрд ¥
33.49 36.92 6.88 53.02 26.04 31 21.86 13.71 14.49 31.2 21.42 -11.06


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 4745.89 2.87
Short Term Investments ¥
461.04 5.86 1 232.66 1 033.75 1 346.16 1 181.55 845.19 3 675.92 1616.51 28.88
Long term investments ¥
36.99 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 7189.07 55.81
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 817.99 26.64 17.96 232.80 -42.15
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 7 047.79 7 047.79 5095.76 8.92
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 320.02 317.99 319.86 291.91 3 581.38 662.43 966.23 62.10
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 36586.52 8.22
Short Term Debt ¥
976.73 0.0037 2 916.23 3 503.38 3 661.29 4 020.3 5 078.68 5 078.68 3835.98 11.73
Long Term Debt ¥
256 2.41 320.33 374.18 535.54 620.54 743.89 518.90 18.35
Задолженность, млрд ¥
20 409.26 22 156.1 23 945.99 25 354.66 1 233.13 1 266.74 1 280.72 1 426.62 41 140.21 41 140.21 9269.48 101.67
Чистый долг, млрд ¥
-14.2 -159.52 -3 681.31 -3 412.23 -3 365.22 -3 630.65 -2 910.84 -3 317.07 902.92 902.92 -2464.1720 -176.86
Долг, млрд ¥
1 232.73 2.41 7 593.05 3 660.12 8 261.95 1 240 1 426.62 6 201.35 6 201.35 4158.01 11.12
Interest income ¥
791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04 1195.66 6.24
Расходы на обслуживание долга ¥
363.91 319.63 339.52 375.58 431.23 445.76 471.54 586.69 750.03 750.03 537.05 11.71
Чист. проц. доходы, млрд ¥
471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 197.34 658.62 1.54
Goodwill ¥
0.0749 8.96 9.48 8.96 9.3 9.52 8.59 8.17 8.8 8.97 8.81 -1.18
Амортизация, млрд ¥
16.98 0.0000 0.0001 0.000161 28.54 29.65 31.32 19.65 20.42 20.42 25.92 -6.48
Себестоимость, млрд ¥
-934.95 -934.9500 0.00
Товарно материальные запасы ¥
1.93 0.0311 6.81 8.27 8.63 9.34 10.92 5.25 3.95 3.41 6.57 -18.25


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1212 1.12 2.4 2.44 2.46 2.53 2.91 1.01 1.02 1.02 1.99 -16.14
Цена акции ао 16.09 14.28 15.4 12.97 11.29 10.3 9.78 13.41 14.36 14.36 11.83 4.93
Число акций ао, млн 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 0.00
FCF/акцию 3.08 0.5676 2.14 1.88 1.88 4.28 0.9512 3.9 3.94 1.4 2.99 15.95


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 10.7 10.35 10.29 18.97 10.87 -2.37
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.9658 0.8635 0.8144 4.89 0.9614 -3.65
ROIC, % 13.81 23.99 13.67 11.81 10.77 10.17 6.81 10.75 10.87 9.84 7.36 9.69 -0.66
ROS, % 39.53 38.62 36.62 35.84 37.06 39.53 43.43 22.87 22.87 22.87 25.78 33.15 -9.20
ROCE, % 35.37 33.62 32.68 1.35 1.22 1.25 4.73 1.64 0.1096 0.1096 6.94 1.79 -38.24
Ebit margin, % 45.82 44.29 45.01 108.26 49.75 0.2449 0.2449 49.51 -64.64
Рентаб EBITDA, % 104.08 99.48 99.44 45.82 44.29 45.01 110.41 52.19 1.53 1.53 20.58 50.69 -48.99
Чистая рентаб, % 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.53 43.43 22.87 25.78 38.50 3.47
Operation Margin, % 97.13 96.92 45.82 44.29 45.01 110.35 49.61 0.2449 0.2449 0.2449 12.26 41.09 -64.75
Чистая процентная маржа, % 44.54 42 39.86 41.33 39.53 38.62 36.62 35.84 37.06 36.98 23.20 37.53 -1.28
Доходность FCF, % 3.47 21.61 5 15.31 12.02 13.07 33.73 7.79 35.83 13.89 20.86 1.22


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
18.33 14.54 17.45 18.76 16.39 14.33 12.49 67.22 65.75 65.75 34.84 35.24 32.03
P/BV
2.84 2.05 2.35 2.4 1.91 1.56 1.34 0.6357 6.73 6.73 5.28 2.44 28.65
P/S
7.31 6.01 6.9 7.25 6 5.13 4.63 26.57 28.56 15.04 10.23 14.18 36.62
P/FCF
6.53 8.32 7.65 2.96 12.83 2.79 7.2 0.4176 0.4176 0.4176 2.42 4.73 -49.59
E/P
0.0573 0.0533 0.061 0.0698 0.0801 0.093 0.1013 1.75 1.75 1.75 87.78 0.7549 85.30
EV/EBIT
89.86 68.18 53.66 21.19 59.57 6370.14 6370.14 6370.14 2574.94 159.96
EV/EBITDA
7.28 -10.88 -8.38 -7.7 10.7 -1.48 -2.23 20.78 56.79 1021.14 -221.80 16.91 39.63
EV/S
9 5.56 4.9 30.2 24.15 22.94 29.64 15.6 15.6 15.6 10.17 21.59 -8.37
EV/FCF
-154.1 23.27 6.25 17.43 66.96 15.07 17.71 49.76 49.76 49.76 8.99 39.85 -5.76
Debt/EBITDA
0.0033 1.44 9.37 1.52 1.43 1.41 14.18 254.96 254.96 254.96 -305.74 105.39 181.99
Netdebt/Ebitda
-5.11 -4.45 -8.61 -9.3 -6.88 -3.29 2.06 37.12 37.12 37.12 167.27 13.23 -240.09
Debt/Ratio
0.92 0.92 0.1216 0.91 0.91 0.036 0.1387 0.1387 0.1387 0.1387 0.12 0.2724 -31.36
Debt/Equity
11.26 10.88 1.37 10.52 10.52 0.4082 1.75 9.36 11.57 11.57 11.29 6.72 1.92
Debt/Net Income
4.69 0.0087 11.72 4.01 3.68 3.95 17.04 17.04 17.04 17.04 29.81 11.75 35.87
PEG
-1048.82 -1048.82 -1048.8200 0.00
Бета
0.57 0.53 0.45 0.549 1.5 -0.6434 -0.6434 0.05 0.4771 -203.95
Индекс Альтмана
0.3237 0.3253 0.2325 0.1886 0.1627 0.1847 2.42 0.5216 0.5216 0.5216 50.33 0.7621 26.24


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
93.36 87.6 87.94 90.33 119.17 127.98 131.2 123.13 123.13 127.94 124.92 0.66
Дивиденд
0.72 0.6846 0.761 0.7238 0.7416 0.8222 0.877 0.845 1.24 1.24 0.9052 10.83
Див доход, ао, %
6.34 4.89 4.86 5.04 5.84 6.74 8.4 8.22 6.39 6.75 7.63 7.12 1.82
Дивиденды / прибыль, %
33.69 31.48 30.74 30.34 38.17 40.51 37.66 40.18 33.83 33.83 511.99 38.07 -2.39
Dividend Coverage Ratio
2.85 2.85 2.85 0.00


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IFRS
Relatórios Anual
2021 2022 2023 CAGR 5
Персонал, чел
439787 439787 434089 -0.43