OTC: OVCHY - Oversea-Chinese Banking Corporation Limited

Rentabilidade por seis meses: +13.18%
Setor: Financials

Relatórios Oversea-Chinese Banking 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 $
27.59 26.72 33.26 38.2 36.01 61.22 77.74 79.44 84.91 40.62
Выручка, млрд $
21.55 22.63 28.84 26.08 33.94 33.77 30.74 27.09 13.44 30.28
Чистая прибыль, млрд $
3.9 3.47 4.04 4.49 4.87 3.59 4.86 5.53 7.02 7.02
EV, млрд $
10.48 1.45 8.91 22.7 -9.93 16.28 30.21 83.26 65.14 103.24
EBIT, млрд $
-0.3976 0.0679 -0.0282 0.1509 0.2508 -0.21 0.008 0.154 0.809 0.809
EBITDA, млрд $
-0.0066 0.0679 -0.0282 0.1511 0.251 0.313 0.501 0.684 1.35 1.35
Баланс стоимость, млрд $
34.05 36.51 38.53 40.64 45.66 48.42 51.47 51.39 54.17 52.92
FCF, млрд $
3.72 3.86 4.31 4.28 7.82 15.25 13.84 8.45 8.59 -33.92
Операционный денежный поток, млрд $
4.03 4.19 4.57 4.58 8.18 15.64 14.28 8.93 9.13 13.23
Операционная прибыль, млрд $
4.57 3.97 4.81 5.2 5.34 3.66 4.96 6.07 7.55 0.809
Операционные расходы, млрд $
10.37 11.77 16.61 12.2 18.45 21.45 19.69 12.62 13.44 6.5
CAPEX, млрд $
0.3145 0.3252 0.2622 0.2965 0.3683 0.384 0.443 0.479 0.537 47.15


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 $
52.63 52.05 64.07 53.35 55.53 57.43 50.08 61.65 49.62 49.62
Short Term Investments $
-36.73 -40.87 -50.24 -39.97 -37.47 -35.36 -27.37 31.67 20.75 83.91
Long term investments $
0.398 46.01 57.77 61.54 63.7 68.18 86.29 77.46 73.72 89.21
Total Receivables $
9.07 11.02 8.24 8.92 16.64 22.58 18.43 22.97 21.52 21.52
Total Current Assets $
36.51 33.33 37.56 36.59 26.62 31.19 29.74 37.48 28.87 37.65
Чистые активы, млрд $
3.47 3.48 3.33 3.34 3.22 3.12 2.89 53.09 53.09 63.55
Активы, млрд $
390.29 409.99 452.89 467.68 491.69 521.4 542.19 559.96 581.42 581.42
Short Term Debt $
24.8 19.31 32.1 28.1 0.0253 15.29 20.77 24.18 30.55 30.55
Long Term Debt $
7.3 0.0859 10.72 7.47 7.62 9.75 9.58
Задолженность, млрд $
353.68 370.85 411.59 425.79 444.58 471.42 489.05 506.98 525.87 527.12
Чистый долг, млрд $
-16.61 -20.86 -23.85 -14 -16.1 -22.02 -20.3 -27.76 -49.62 -10.72
Долг, млрд $
35.53 26.78 39.72 37.85 9.6 33.12 28.16 33.9 38.9 38.9
Interest income $
8.37 9.12 11.05 12.1 9.14 7.43 11.59 13.47
Расходы на обслуживание долга $
3.3 3.32 3.69 5.16 0.7678 0.386 0.202 0.484 11.22 11.22
Чист. проц. доходы, млрд $
5.05 5.42 5.89 6.33 5.97 5.86 7.69 9.57 10.36
Goodwill $
4.24 4.34 4.71 4.45 4.48 4.47 4.43 4.47 4.44 4.4
Амортизация, млрд $
0.391 0.0000 0.0001 0.000161 0.000172 0.523 0.493 0.53 0.55 0.543
Себестоимость, млрд $
0.3107 13.31 14.87 19.98 16.67 23.96 21.02 16 5.24 5.24
Товарно материальные запасы $
-24.97 -22.19 -22.07 -22.3 -34.7 -44.66 -41.14 52.95 12.77 12.77


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.6476 0.5849 0.7404 0.7897 0.7153 0.7746 0.3916 1.23 1.55 1.56
Цена акции ао 12.35 18.54 16.52 16.33 15.22 16.91 18.16 19.71 24.69 24.69
Число акций ао, млн 2123.89 2144.02 2145.23 2133.64 2200.51 4503.9 4492.54 4497 4529.68 4498
FCF/акцию 1.75 1.8 2.01 2.01 3.55 3.39 3.08 1.88 1.9 -7.54


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, % 11.46 9.51 10.5 11.05 10.66 7.41 9.44 10.75 13.3 13.27 11.97
ROA, % 1 0.8471 0.8931 0.9605 0.9903 0.6878 0.896 1 1.23 1.21 1.83
ROIC, % 6.23 13.13 6.09 6.99 7.31 7.17 9.96 6.12 9.2 10.86 7.36
ROS, % 14.03 17.22 14.35 10.62 15.8 20.4 52.26 23.19 23.19 23.19 29.60
ROCE, % -1.09 0.1734 -0.0683 0.3602 0.5325 -0.4202 0.0151 0.0442 0.1443 1.49 6.43
Рентаб EBITDA, % -0.0307 0.3001 -0.0976 0.5792 0.7396 0.927 1.63 2.53 10.06 4.46 29.26
Чистая рентаб, % 18.11 15.35 14.03 17.22 14.35 10.62 15.8 20.4 52.26 23.19 29.60
Operation Margin, % 16.69 19.93 15.73 10.83 16.13 22.39 56.2 2.67 2.67 2.67 27.28
Чистая процентная маржа, % 40.64 45.64 44.51 40.95 42.83 46.42 44.63 35.05 45.97 45.77 23.20
Доходность FCF, % 8.73 13.49 14.47 12.96 11.21 21.71 24.92 17.8 10.64 -39.95


Chances

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
P/E
7.07 7.69 8.22 8.5 7.4 17.07 16 20.09 16.35 16.23 48.70
P/BV
0.8101 0.7318 0.8632 0.94 0.7885 1.26 1.51 2.1 2.07 2.1 7.59
P/S
1.28 1.18 1.15 1.46 1.06 1.81 2.53 4.1 8.54 3.76 16.67
P/FCF
7.71 8.92 4.61 4.01 5.62 9.4 -2.5 -1.2 -1.2 -1.2 2.77
E/P
0.1216 0.1176 0.1352 0.0586 0.0625 0.0696 0.0827 0.1728 0.1728 0.1728 82.95
EV/EBITDA
-1583.25 21.3 -316.45 150.27 -39.54 1.47 4.31 121.72 48.18 76.36 -221.62
EV/Ebit
315.55 -320.95 10360.95 540.64 80.52 127.61 127.61 127.61
EV/S
0.309 0.8703 -0.2925 2 2.7 3.07 4.85 3.41 3.41 3.41 16.34
EV/FCF
2.07 5.3 -1.27 4.42 5.99 9.85 7.58 -3.04 -3.04 -3.04 7.46
Debt/EBITDA
-1410.63 250.56 38.25 3.24 2.74 49.56 28.77 28.77 28.77 28.77 -306.05
Netdebt/Ebitda
847.03 -92.71 -64.16 -70.34 -40.52 -40.58 -36.7 -7.93 -7.93 -7.93 -295.75
Debt/Ratio
0.0877 0.0809 0.0195 0.9 0.9 0.0605 0.0669 0.0669 0.0669 0.0669 0.12
Debt/Equity
1.03 0.9313 0.2102 9.48 9.48 0.6596 0.7182 0.6122 0.6122 0.6122 9.40
Debt/Net Income
9.82 8.43 1.97 9.88 6.13 6.13 5.54 5.54 5.54 5.54 30.26
Бета
0.69 0.416 1.8 1.42 1.42 0.70
Индекс Альтмана
0.0803 0.0253 0.0526 0.1324 0.159 0 -1.06 -3.4 -3.4 -3.4 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2554 0.3328 0.9499 1.67 1.13 0.6362 1.5 1.54 3.73 3.73
Дивиденд
0.5337 0.5239 0.5724 0.7011 0.6344 0.6057 0.823 1.19 1.29 1.29
Див доход, ао, %
4.28 3.38 3.2 4.28 4.67 3.5 4.77 6.42 5.81 5.74 7.54
Дивиденды / прибыль, %
8.53 27.35 41.4 25.26 13.07 41.86 31.78 47.41 53.17 53.17 986.72


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.7391 -0.6219 0.026 0.5685 6.02
Персонал, чел
30809 31604 33330