Zhongyuan Bank Co., Ltd.

HKEX
1216
Stock
Yield per half year: +20%
Dividend yield: 0%
Sector: Financials

Reporting Zhongyuan Bank Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
20.4 36.88 22.88 21.02 27.71 17.36 13.89 25.17 -13.99
Выручка, млрд ¥
11.8 12.82 16.78 16.36 17.48 17.75 20.54 19.97 18.75 18.75 18.90 1.41
Чистая прибыль, млрд ¥
3.36 3.84 2.41 3.16 3.3 3.57 3.22 3.22 3.45 3.45 3.35 0.89
EV, млрд ¥
50.84 1.97 -6.52 34.68 24.03 25.74 25.74 15.98 67.20
EBIT, млрд ¥
3.62 4.04 4.42 5.03 2.97 4.36 4.45 4.25 0.14
Баланс стоимость, млрд ¥
34.72 45.27 54.86 56.74 58.26 61.21 78.79 92.5 96.56 96.56 77.46 10.63
FCF, млрд ¥
57.74 17.18 17.56 41.71 -4.57 -37.33 47.83 7.4 -17.22 -17.22 -0.7780 30.38
Операционный денежный поток, млрд ¥
59.09 17.74 18.33 42.83 -3.72 -28.34 48.69 8.25 -15.64 -15.64 1.85 33.27
Операционная прибыль, млрд ¥
3.61 4.04 4.42 5.03 2.97 4.39 4.17 1.68
Операционные расходы, млрд ¥
3.5 5.12 5.14 5.76 6.96 7.45 6.09 7.79
CAPEX, млрд ¥
1.35 0.5534 0.7665 1.12 0.8511 0.6226 0.8606 0.8431 1.57 1.57 0.9495 13.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
70.9 74.66 90.42 103.01 104.09 108.68 114.36 119.32 131.44 131.44 115.58 4.78
Short Term Investments ¥
10.89 26.2 8.28 17.18 30.17 47.75 25.92 12.75
Long term investments ¥
34.08 71.58 183 226.92 252.69 253.18 240.51 216.33 274.7 317.99 260.54 4.66
Total Receivables ¥
1.36 2.27 4.81 5.75 2.75 4.49 5.49 1.71 4.04 -21.54
Total Current Assets ¥
200.54 299.63 426.2 515.25 614.07 701.65 149.35 149.89 426.04 -21.88
Чистые активы, млрд ¥
4.7 4.7 4.54 4.08 5.28 5.08 4.94 8.05 9.12 9.12 6.49 11.55
Активы, млрд ¥
433.07 521.99 620.44 709.89 757.48 768.23 1 171.46 1 346.45 1 365.2 1 365.2 1081.76 12.50
Short Term Debt ¥
3.89 29.57 99.89 121.98 0.2306 51.11 -43.17
Long Term Debt ¥
13 79.72 120.12 14 19.38 21.95 21.95 51.03 -22.74
Задолженность, млрд ¥
397.57 475.9 564.77 654.21 698.13 707.02 1 092.68 1 249.56 1 264.81 1 264.81 1002.44 12.62
Чистый долг, млрд ¥
-45.34 -13.51 -0.5279 2.86 -22.32 -27.2 13.81 12.68 15.44 15.44 -1.5180 -192.89
Долг, млрд ¥
13.23 80.69 76.9 342.85 56.94 79.80
Interest income ¥
15.67 17.01 21.25 25.24 29.25 30.95 31.87 43.61 50.71 37.28 11.63
Расходы на обслуживание долга ¥
11.5 13.68 14.44 15.22 19.77 28.48 26.52 26.52 20.89 12.93
Чист. проц. доходы, млрд ¥
10.73 11.38 12.2 13.74 15.58 16.5 16.65 21.22 22.23 55.57 18.44 7.37
Goodwill ¥
0.4684 0.4684 0.4684 0.4684 0.4684 0.9708 0.9708 0.9708 1.98 1.98 1.37 15.32
Амортизация, млрд ¥
0.4143 0.6378 0.6712 0.7225 0.8453 1.14 1.05 0.8858 9.36
Товарно материальные запасы ¥
0.5468 0.7472 0.7582 1.11 1.77 1.77 1.52 1.17 1.47 1.06


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1203 0.1576 0.1644 0.1776 0.0882 0.0881 0.0943 0.0943 0.1225 -10.52
Цена акции ао 2.57 2.5 1.24 1.03 0.84 0.63 0.335 0.3 0.36 0.36 0.4930 -15.59
Число акций ао, млн 8592.76 20075 20075 20075 20075 36549.82 36549.82 36549.82 36549.82 29959.89 12.73
FCF/акцию 2 0.8748 2.08 -0.2279 -1.86 1.31 0.2026 -0.4711 -0.4711 -0.2093 15.63


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.67 8.48 4.4 5.58 5.67 5.82 5 3.76 3.65 3.65 9.90 4.78 -8.43
ROA, % 0.7756 0.7354 0.3892 0.4457 0.4358 0.4641 0.3583 0.2558 0.2542 0.2542 1.21 0.3536 -10.22
ROIC, % 5.23 3.4 2.85 3.83 -18.32
ROS, % 29.95 14.39 19.34 18.88 20.08 15.69 16.13 18.38 18.38 18.38 30.17 17.73 -1.75
ROCE, % 12.91 12.1 12.45 10.91 5.34 7.83 7.5 0 0 0.00 8.81 -9.64
Ebit margin, % 26.66 25.45 0 0 0.00 26.05 -2.30
Рентаб EBITDA, % 0 0 16.46
Чистая рентаб, % 28.46 29.95 14.39 19.34 18.88 20.08 15.69 16.13 18.38 18.38 30.17 17.83 -0.54
Operation Margin, % 39.78 36.59 37.45 39.24 17.72 26.82 0 0 0 0 17.15 31.56 -6.02
Доходность FCF, % 84.21 113.09 -19.99 -177.6 195.52 42.66 30.74 -17.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.32 19.87 11.66 6.93 5.9 6.47 3.52 2.99 2.99 12.38 5.16 -15.47
P/BV
0.4507 0.8617 0.65 0.3927 0.3434 0.2648 0.1172 0.1027 0.1027 0.80 0.2442 -23.53
P/S
1.59 2.86 2.25 1.31 1.18 1.02 0.5684 0.5496 0.5496 3.02 0.9256 -15.95
P/FCF
1.19 0.8842 -5 -0.5631 0.5115 2.34 1.88 -0.8067 -0.8067 6.44 0.6723 7.45
E/P
0.1881 0.0858 0.1443 0.1696 0.1317 0.1855 0.2319 0.2481 0.2481 0.12 0.1934 7.90
EV/EBIT
-0.1147 -2.19 0 0 0 0.00 -1.1523 336.96
EV/S
-0.0306 -0.5582 1.69 1.2 1.37 1.37 1.37 8.34 1.01 -219.67
EV/FCF
-0.012 2.13 0.725 3.24 -1.5 -1.5 -1.5 18.96 0.6190 -193.23
Debt/EBITDA
0 0 0 0 1.52
Netdebt/Ebitda
0 0 0 0 0.63
Debt/Ratio
0.0213 0.1137 0.1015 0.2584 0.2546 0.2511 0.2511 0.18 0.1959 17.17
Debt/Equity
0.2412 1.42 1.32 37.59 37.59 12.6 12.6 8.43 18.10 54.74
Debt/Net Income
5.48 25.51 23.3 93.93 106.44 99.49 99.49 35.71 69.73 31.28
PEG
-58.83 -58.83 -146.14 -58.8300 0.00
Бета
1.64 -0.401 0.9482 0.9482 0.94 0.7291 -16.69
Индекс Альтмана
0.3836 0.4623 0.3839 0.3839 0.93 0.4099 0.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0551 0.7745 0.0635 1.15 1.52 1.51 0.6708 0.8305 0.6862 1.1 1.04 -14.71
Дивиденд
0.0877 0.04 0.0492 0 0.0590 -17.53
Див доход, ао, %
3.67 2.18 4.31 0 8.80 3.39 5.50
Дивиденды / прибыль, %
23.06 1.65 47.59 48.2 45.75 18.82 25.67 25.79 19.91 19.91 111.55 27.19 -15.33
Dividend Coverage Ratio
3.13 3.13 3.13 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.87 3.51 4.19 4.22 8.39 8.39 11.49
Персонал, чел
19 610 19 119 -1.26