HKEX: 0939 - China Construction Bank Corporation

Yield per half year: +11.09%
Dividend yield: +11.26%
Sector: Financials

Reporting China Construction Bank Corporation

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 570.23 1 322.79 1 625.39 1 830.91 1 633.7 1 502.17 1 462.78 1 303.31 1 190.42 1 040
Выручка, млрд ¥
604.92 605.02 621.5 658.75 705.38 754.96 822.64 821.28 768.59 768.59
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 ¥
-1 143.74 -1 166.07 -1 404.77 -806.96 -317 -339.78 -977.07 -493.72 -841.25 -599.29
EBIT, млрд ¥
299.09 298.5 295.21 299.79 308.16 326.6 336.62 755.77 1 307.63 794.8
EBITDA, млрд ¥
324.11 334.09 377 909.55 389.57
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 3 150.15 3 150.15
FCF, млрд ¥
604.91 854.79 56.83 595.05 558.05 554.94 415.48 954.67 617.76 617.76
Операционный денежный поток, млрд ¥
633.49 882.53 79.09 615.83 581.29 580.69 436.72 978.42 642.85 642.85
Операционная прибыль, млрд ¥
602.63 300.83 292.39 301.97 310.35 324.11 334.09 377 910.24 389.57
Операционные расходы, млрд ¥
193.53 194.33 219.5 196.11 199.39 215.15 228.68 276.76 285.51 243.27
CAPEX, млрд ¥
28.59 27.74 22.26 20.78 23.23 25.74 21.24 23.75 25.09 25.09


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3 151.84 3 807.4 3 645.53 3 503.47 3 617.99 3 739.47 27 540.39 3 893.68 3 948.98 3 948.98
Short Term Investments ¥
2 056.84 2 041.02 2 731.75 2 972.7 2 918.47 3 127.19 828.37 542.38 459.78 678.55
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 19.96 22.41 23.72
Total Current Assets ¥
16 587.78 18 185.72 20 788.06 21 949.2 23 046.73 25 258.21 4 410.74 3 955.91 3 893.68 3 948.98
Чистые активы, млрд ¥
159.53 170.1 169.68 169.57 195.2 172.51 194.74 166.99 2 942.27 166.99
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 ¥
674.36 227.45 175.58 818.27 921.95 1 015.29
Long Term Debt ¥
239.96 261.57 291.23 340.27 303.85 1 721.37 2 008.41 546.12 2 503.58 2 421.65
Задолженность, млрд ¥
16 904.41 19 374.05 20 328.56 21 231.1 23 201.13 25 742.9 27 639.86 1 998.6 2 303.46 35 152.75
Чистый долг, млрд ¥
-2 539.64 -2 414.58 -3 033.3 -2 665.37 -2 307.46 -2 019.86 -2 449.64 -1 606 -1 895.08 -1 645.52
Долг, млрд ¥
415.54 1 079.83 1 213.17 1 355.56 1 598.13 1 289.84 1 622.65 1 998.6 2 303.46 3 110
Interest income ¥
770.56 696.64 750.15 811.03 883.5 989.51 1 057.33 1 169.9 1 247.37
Расходы на обслуживание долга ¥
297.7 324.75 372.82 413.6 451.91 526.84 630.13 630.13
Чист. проц. доходы, млрд ¥
457.75 417.8 452.46 486.28 510.68 575.91 605.42 643.06 617.23 1 367.04
Goodwill ¥
2.7 2.14 2.95 2.75 2.77 2.81 2.21 2.14 2.26 2.46
Амортизация, млрд ¥
10.88 11.83 13.89 15.42 17.81 -327.48 -337.25 -378.78 -398.08 -405.23
Себестоимость, млрд ¥
2.88 3
Товарно материальные запасы ¥
1.43 2.9 2.12 2.41 2.13 1.95 1.23 0.797 0.668


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9676 0.8856 0.96 1 1.05 1.06 1.19 1.28 1.31 1.33
Цена акции ао 7.2 6.46 6.73 5.89 5.4 4.89 4.65 6.49 6.11 6.11
Число акций ао, млн 248591.67 251770.83 251612 248448.15 254121.43 250010.98 250010.98 253016.41 253933.59 250010.98
FCF/акцию 2.43 3.4 0.2259 2.4 2.2 2.22 1.66 3.77 2.43 2.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.91 14.68 13.61 12.88 12.04 11.46 11.69 11.93 11.08 11.08 8.33
ROA, % 1.24 1.1 1.1 1.1 1.05 0.9635 0.9999 1 0.9123 0.9123 1.05
ROIC, % 13.73 16.55 16.98 11.73 10.88 10.29 9.67 9.78 9.99 9.34
ROS, % 38.98 38.66 37.81 35.9 36.77 39.54 43.28 43.28 43.28 43.28 27.39
ROCE, % 23.88 20.66 18.57 16.69 15.47 14.61 14.09 2.64 3.83 2.1
Рентаб EBITDA, % 45.95 44.25 45.83 110.75 50.69 57.19 37.56
Чистая рентаб, % 37.71 38.26 38.98 38.66 37.81 35.9 36.77 39.54 43.28 43.28 27.38
Operation Margin, % 48.59 47.11 45.95 44.25 45.83 110.83 50.69 0 0 0 17.87
Доходность FCF, % 20.16 38.52 64.62 3.5 32.5 34.16 36.94 28.4 73.25 51.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.88 5.71 6.71 7.19 6.12 5.54 4.84 3.25 3.15 3.1 13.88
P/BV
1.09 0.8391 0.9133 0.9264 0.7371 0.6352 0.5652 0.0323 0.029 0.3247 0.70
P/S
2.6 2.19 2.62 2.78 2.32 1.99 1.78 1.28 1.36 1.34 2.78
P/FCF
28.6 3.08 2.93 2.71 3.52 1.37 1.93 1.68 1.68 1.68 16.88
E/P
0.149 0.1391 0.1633 0.1804 0.2068 0.2485 0.2794 0.3199 0.3199 0.3199 0.10
EV/EBITDA
-1.5 -3.53 -1.31 -0.9249 -1.54 44.37
EV/Ebit
-0.7467 -1.76 -0.6533 -0.6433 -0.754 0 0 0
EV/S
-1.3 -0.4812 -0.7242 -1.6 -0.6002 -1.02 -0.7797 0 0 0 7.49
EV/FCF
-14.2 -0.5327 -0.9153 -2.18 -1.19 -0.8812 -0.9701 0 0 0 3.01
Debt/EBITDA
4.93 3.86 4.3 2.2 5.91 0 0 0 1.82
Netdebt/Ebitda
-6.23 -7.33 -4.26 -2.08 -4.22 0 0 0 0.60
Debt/Ratio
0.0548 0.0584 0.0628 0.0458 0.0536 0.0578 0.0601 0.0811 0.0811 0.0811 0.20
Debt/Equity
0.6817 0.6859 0.7211 0.5454 0.6269 0.6996 0.7312 18.62 18.62 18.62 32.54
Debt/Net Income
5.01 5.32 5.99 4.76 5.36 6.15 6.92 9.35 9.35 9.35 37.53
Бета
0.54 -1.13 0.81 -0.899 -0.899 3.24
Индекс Альтмана
0.0786 0.0729 0.0927 0.0927 0.0927 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
85.86 80.19 83.4 88.15 99.06 102.03 86.36 128.68 128.68 189.88
Дивиденд
0.3231 0.3195 0.3452 0.349 0.3497 0.3908 0.426 0.422 0.6515 0.6515
Див доход, ао, %
6.15 4.95 4.68 5.43 5.82 6.68 16.7 9.4 6.75 11.26 6.99
Дивиденды / прибыль, %
37.63 34.65 34.42 34.61 37.14 37.64 28.55 36.41 38.68 38.68 109.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
92.37 88.92 91.87 159.22 103.41
Персонал, чел
375531 375531 376682