HKEX: 0998 - China CITIC Bank Corporation Limited

Yield per half year: +12.64%
Dividend yield: +15.32%
Sector: Financials

Reporting China CITIC Bank Corporation Limited

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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
276.67 238.76 245.41 255.83 222.14 175.9 180.66 171.61 184.2 256.13 186.90 -3.68
Выручка, млрд ¥
145.08 153.78 157 165.13 187.48 194.82 204.32 210.8 192.06 186.02 197.90 0.48
Чистая прибыль, млрд ¥
41.16 41.63 42.57 44.51 48.02 48.98 55.64 62.1 62.74 60.77 55.50 5.49
EV, млрд ¥
-537.26 -656.11 -537.65 -313.77 -275.32 219 505.62 475.05 521.43 463.03 289.16 -213.62
EBIT, млрд ¥
54.4 54.64 54.63 52.28 54.33 56.55 57.86 76.74 235.53 -4.59 84.42 -160.52
EBITDA, млрд ¥
43.02 54.08 56.6 57.09 57.33 63.53 69.85 80.65 239.67 -0.0001 90.74 -106.91
Баланс стоимость, млрд ¥
319.57 384.37 404.79 445.15 523.98 544.57 626.3 665.42 738.44 715.21 619.74 7.10
FCF, млрд ¥
-27.26 211.1 46.09 97.56 112.91 152.24 -79.88 213.22 -14.87 172.83 76.72 -166.67
Операционный денежный поток, млрд ¥
-20.84 218.81 54.07 102.32 116.97 156.86 -301.77 220.92 -0.9452 185.19 38.41 -138.15
Операционная прибыль, млрд ¥
54.4 54.64 54.63 53.1 55.28 56.78 62.41 72.63 235.53 0.7012 85.61 -58.47
Операционные расходы, млрд ¥
46.64 50.46 46.86 48.55 52.09 53.82 58.73 69.45 66.67 64.41 62.62 3.66
CAPEX, млрд ¥
6.43 7.71 7.98 4.75 4.06 4.62 4.48 7.7 13.92 12.37 6.96 27.94


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 223.15 1 485.88 1 436.37 1 357.72 1 259.03 743.22 6 661.53 780.36 769.03 744.84 2042.63 -9.39
Short Term Investments ¥
434.56 186.88 278.17 394.88 202.02 101.74 232.74 -11.45
Long term investments ¥
1 018.44 1 594.03 865.42 981.97 1 636.04 1 894.39 2 138.47 2 351.12 2 553.59 2 644.53 2316.42 6.90
Total Receivables ¥
69.48 315.7 679.38 1 142.72 1 068.65 563.76 3.53 13.08 8.74 7.45 119.31 -57.91
Total Current Assets ¥
4 122 5 103.8 5 910.41 5 653.35 6 041.56 6 712.89 1 290.76 1 368.42 780.36 769.03 2184.29 -35.17
Чистые активы, млрд ¥
15.98 17.83 21.33 21.39 33.81 44.5 44.82 47.38 685.16 47.38 171.13 82.54
Активы, млрд ¥
5 122.29 5 931.05 5 677.69 6 066.71 6 750.43 7 511.16 8 042.88 8 547.54 9 320.24 9 027.15 8034.45 6.66
Short Term Debt ¥
133.62 92.76 297.39 486.73 500.01 581.84 391.75 44.37
Long Term Debt ¥
111.83 104.28 153.3 206.29 117.82 732.96 958.2 231.69 917.91 231.69 591.72 50.77
Задолженность, млрд ¥
4 802.61 5 546.55 5 265.26 5 613.63 6 217.91 6 951.12 7 400.26 1 056.22 1 093.98 8 294.53 4543.90 -29.36
Чистый долг, млрд ¥
-884.77 -1 015.21 -917.53 -689.88 -505.32 58 339.73 275.86 324.96 304.52 98.65 -191.55
Долг, млрд ¥
409.22 591.01 653.31 788.12 753.71 801.22 1 173.16 1 056.22 1 093.98 1 370 975.66 7.74
Interest income ¥
215.66 213.47 220.76 233.79 268.5 298.01 306.17 313.61 317.69 300.80 3.42
Расходы на обслуживание долга ¥
121.12 129.02 141.23 147.49 158.27 162.96 163.04 157.92 154.60 2.91
Чист. проц. доходы, млрд ¥
104.43 106.14 99.65 112.91 127.27 150.52 147.9 150.65 143.54 317.69 143.98 2.44
Goodwill ¥
0.795 0.854 0.914 0.849 0.896 0.912 0.86 0.833 0.903 0.926 0.8868 0.31
Амортизация, млрд ¥
2.19 2.45 2.7 2.81 2.94 2.82 3.29 3.91 4.14 4.59 3.75 10.23
Себестоимость, млрд ¥
190.14 190.14 0.00
Товарно материальные запасы ¥
0.268 0.739 0.96 1.81 2.05 2.2 2.33 1.37 1.33 1.86 -8.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.09 0.933 0.76 1.01 0.95 0.94 0.98 1.06 1.07 1.24 1.0000 2.41
Цена акции ао 4.9 4.76 4.67 3.26 3.38 3.46 3.68 5.38 6.29 6.29 4.44 13.23
Число акций ао, млн 48695.65 49517.39 48664 48948.15 48176.67 48934.84 48934.84 58587.74 55035.82 44401.5 51933.98 2.70
FCF/акцию -0.5598 4.26 0.9472 1.99 2.34 3.11 -1.63 3.64 -0.2702 3.89 1.44 -164.94


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, % 12.88 10.83 10.52 10 9.16 8.99 8.88 8.67 9.22 9.22 8.39 8.98 0.13
ROA, % 0.8035 0.7019 0.7497 0.7337 0.7113 0.6521 0.6918 0.6754 0.7244 0.7244 1.05 0.6910 0.37
ROIC, % 11.5 12.37 6.82 6.8 6.84 6.55 6.88 4.82 5.9 6.56 6.14 0.03
ROS, % 27.11 26.96 25.61 25.14 27.23 29.46 32.67 32.67 32.67 32.67 27.41 30.94 3.71
ROCE, % 14.21 12.68 11.99 10.62 10.33 0.9783 2.78 -0.0498 0 0 0.00 4.93 -134.22
Ebit margin, % 29.64 31.37 33.5 111.73 -2.39 0 0 40.77 -160.44
Рентаб EBITDA, % 45.46 39.35 37.28 33.16 32.92 35.21 113.7 -3.9E-5 0 0 15.85 43.00 -106.52
Чистая рентаб, % 28.37 27.07 27.11 26.96 25.61 25.14 27.23 29.46 32.67 32.67 27.41 28.02 4.99
Operation Margin, % 33.82 33.48 29.64 29.42 31.71 111.73 0.3651 0 0 0 18.06 40.57 -58.49
Доходность FCF, % 10.1 -9.85 88.42 18.78 38.14 50.83 86.55 -44.21 109.71 94.09 59.39 13.11


Coefficients

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
P/E
6.72 5.74 5.77 5.75 4.63 3.59 3.25 3.21 3.13 2.61 14.13 3.56 -7.53
P/BV
0.8658 0.6212 0.6063 0.5747 0.4239 0.323 0.2885 0.0266 0.0239 0.2164 0.72 0.2172 -43.74
P/S
1.91 1.55 1.56 1.55 1.18 0.9029 0.8842 0.945 1.02 0.8521 2.84 0.9864 -2.87
P/FCF
5.32 2.62 1.97 1.16 -2.26 0.9115 1.06 1.48 1.48 1.48 16.99 0.5343 -191.88
E/P
0.1734 0.174 0.2162 0.2784 0.308 0.3619 0.3638 0.2373 0.2373 0.2373 0.10 0.3017 -5.08
EV/EBIT
3.33 3.5 7.4 2.02 -113.6 0 0 0 -19.4700 -302.58
EV/EBITDA
-15.74 -14.49 -9.41 -11.44 2.98 3.34 7.05 1.98 -6962048.34 44.37 -1392406.5980 -1978.04
EV/S
-3.42 -1.9 -1.6 0.9867 2.33 2.25 2.71 2.49 2.49 2.49 7.52 2.45 1.34
EV/FCF
-11.66 -3.22 -2.65 1.26 -5.95 2.23 -35.07 2.68 2.68 2.68 12.59 -6.6860 -185.26
Debt/EBITDA
7.17 10.31 12.12 12.49 14.55 4.41 -14586400 0 0 0 1.82 -2917271.2860 -1744.71
Netdebt/Ebitda
-15.5 -17.71 -0.6781 0.9044 4.86 1.15 -4332800 0 0 0 0.60 -866558.7527 2196.65
Debt/Ratio
0.1151 0.1299 0.1117 0.1067 0.1301 0.1236 0.1174 0.1518 0.1518 0.1518 0.20 0.1349 3.13
Debt/Equity
1.61 1.77 1.44 1.47 1.67 1.59 1.48 28.92 28.92 28.92 29.94 12.52 76.89
Debt/Net Income
15.35 17.71 15.7 16.36 18.81 17.01 17.44 22.54 22.54 22.54 36.93 19.67 3.68
PEG
26.23 26.23 26.23 0.00
Бета
0.53 -0.2847 0.5529 1.33 1.33 0.71 0.5321 25.86
Индекс Альтмана
0.1512 0.1461 0.1303 0.1054 1.59 0.1778 0.1828 0.1828 0.1828 1.09 0.4478 11.64


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
8.56 24.72 29.85 36.23 35.88 37.41 15.44 50.83 46.46 36.76 37.20 5.30
Дивиденд
0.2512 0.2437 0.321 0.2617 0.2611 0.3053 0.3537 0.3601 0.9453 0.9453 0.4451 29.35
Див доход, ао, %
5.21 4.83 6.14 5.68 7.26 8.27 10.72 9.71 15.08 15.32 9.21 10.21 15.74
Дивиденды / прибыль, %
20.79 59.39 70.11 81.4 74.73 76.38 27.75 84.89 75.84 76.25 110.10 67.92 0.30


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
58329 60314 66891 4.67