HKEX: 1398 - Industrial and Commercial Bank of China Limited

Yield per half year: +13.67%
Dividend yield: +6.95%
Sector: Financials

Reporting Industrial and Commercial Bank of China 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 ¥
2 009.42 1 599.31 1 949.97 2 207.39 1 961.15 1 756.75 1 689.11 1 517.2 1 406.49 1 630
Выручка, млрд ¥
695.32 673.29 723.55 770.7 852.64 881.36 939.89 913.56 838.05 838.05
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 361.13 363.99 363.99
EV, млрд ¥
-2 404.43 -1 580.68 -2 439.26 -2 265.05 -1 783.06 -1 226.78 -1 837.93 -1 611.76 -2 069.47 -2 151.53
EBIT, млрд ¥
359.61 359.54 360.32 364.64 372.41 391.79 392.13 848.18 1 436.22 843.51
EBITDA, млрд ¥
322.45 350.43 374.67 376.51 379.01 390.65 390.35 423.02 1 008.7 420.84
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 3 756.89 3 756.89
FCF, млрд ¥
1 098.28 202.31 763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 1 402.51
Операционный денежный поток, млрд ¥
1 131.76 239.22 770.86 724.13 694.52 1 557.62 360.88 1 404.66 1 417 1 417
Операционная прибыль, млрд ¥
359.61 359.54 360.32 363.75 374.28 389.27 390.35 423.02 1 008.14 420.84
Операционные расходы, млрд ¥
216.64 219.22 227.68 236.89 241.01 285.64 288.62 316.58 315.19 271.49
CAPEX, млрд ¥
33.49 36.92 6.88 53.02 26.04 31 27.58 13.71 14.49 14.49


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3 858.05 4 368.35 4 700.2 4 516.32 4 598.35 4 897.4 33 065.01 4 743.69 5 298.44 5 298.44
Short Term Investments ¥
2 448.22 2 990.76 3 511.41 3 560.29 3 687.06 1 232.66 1 033.75 1 346.16 1 181.55 845.19
Long term investments ¥
4 427.78 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
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 22.52 1 081.9 17.96
Total Current Assets ¥
4 716.12 4 890.52 5 222.84 5 712.3 5 215.12 5 469.43 7 860.93 25 663.61 4 743.69 5 298.44
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 318.08 286.28 288.2 291.91 3 581.38 293.89
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
Short Term Debt ¥
976.73 0.445 0.05 0.118 0.052 0.071
Long Term Debt ¥
267.9 329.66 485.12 525.8 625.64 798.13 791.38 811.98 1 084.48 905.95
Задолженность, млрд ¥
20 409.26 22 156.1 23 945.99 25 354.66 27 417.43 30 435.54 31 913.63 1 426.62 1 898.25 40 920.49
Чистый долг, млрд ¥
-3 690.3 -3 073.83 -3 510.31 -3 681.31 -3 412.23 -3 365.22 -3 630.65 -2 910.84 -3 317.07 -3 400.19
Долг, млрд ¥
267.95 329.78 485.17 525.87 1 233.13 1 266.74 1 280.72 1 426.62 1 898.25 2 030
Interest income ¥
871.78 791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04
Расходы на обслуживание долга ¥
339.52 375.58 431.23 445.76 471.54 586.69 750.03 750.03
Чист. проц. доходы, млрд ¥
507.87 471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 1 539.84
Goodwill ¥
8.53 8.97 8.96 9.48 8.96 9.3 9.52 8.95 8.52 9.18
Амортизация, млрд ¥
15.05 16.98 18.69 17.02 19.45 -395.06 -397.24 -425.16 -427.52 -422.67
Товарно материальные запасы ¥
1.93 3.73 6.81 8.27 8.63 9.34 9.08 5.25 3.95 3.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.35 0.9143 0.79 0.82 0.86 0.86 0.95 0.9939 0.98 1.02
Цена акции ао 6.29 5.59 6 5.01 4.4 4.02 3.82 5.22 4.99 4.99
Число акций ао, млн 363700 362875 357161.9 359931.82 349087.5 356406.26 356406.26 363336.29 371421.43 356406.26
FCF/акцию 3.02 0.5575 2.14 1.86 1.91 4.28 0.9512 3.83 3.78 3.94


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, % 15.49 14.13 13.45 12.78 11.67 10.92 10.69 10.7 10.04 10.04 8.33
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.9658 0.8635 0.8635 1.05
ROIC, % 14.21 20.86 18.51 16.52 14.91 14.4 11.26 10.1 10.87 10.84
ROS, % 39.53 38.62 36.62 35.84 37.06 39.53 43.43 43.43 43.43 43.43 27.39
ROCE, % 23.39 19.97 18.19 17.03 15.88 14.55 13.48 2.5 3.67 1.91
Рентаб EBITDA, % 59.43 57.05 54.15 56.29 45.82 44.29 45.01 110.41 50.22 56.89 37.56
Чистая рентаб, % 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.53 43.43 43.43 27.38
Operation Margin, % 50.27 48.56 45.65 44.29 45.01 110.35 50.22 0 0 0 17.87
Доходность FCF, % 9.16 54.66 12.65 39.18 30.4 34.09 86.9 20.07 91.68 99.72


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.25 5.75 6.82 7.42 6.28 5.56 4.85 3.45 3.43 3.29 13.88
P/BV
1.12 0.8119 0.9166 0.9474 0.7328 0.6071 0.5185 0.0327 0.0292 0.3173 0.70
P/S
2.89 2.38 2.7 2.86 2.3 1.99 1.8 1.37 1.49 1.43 2.78
P/FCF
2.55 3.29 2.93 1.15 4.98 1.09 1 1.16 1.16 1.16 16.88
E/P
0.1467 0.1349 0.1592 0.1798 0.2062 0.2376 0.2588 0.2233 0.2233 0.2233 0.10
EV/EBITDA
-2.7 -6.42 -4.2 -6.44 -3.6 -5.35 -3.81 -2.05 -5.11 44.37
EV/Ebit
-1.79 -2.65 -1.9 -1.44 -2.55 0 0 0
EV/S
-3.13 -2.31 -1.69 -2.4 -1.71 -2.27 -2.57 0 0 0 7.49
EV/FCF
-2.96 -2.66 -2.16 -1.39 -4.75 -1.49 -1.53 0 0 0 3.01
Debt/EBITDA
0.7117 0.8701 3.16 3.25 3.03 1.41 4.51 0 0 0 1.82
Netdebt/Ebitda
-8.16 -9.26 -8.61 -9.3 -6.88 -3.29 -8.08 0 0 0 0.60
Debt/Ratio
0.0186 0.019 0.041 0.038 0.0364 0.036 0.0425 0.0454 0.0454 0.0454 0.20
Debt/Equity
0.228 0.2257 0.4608 0.4378 0.3931 0.4082 0.5053 6.91 6.91 6.91 32.54
Debt/Net Income
1.7 1.77 3.95 4.01 3.68 3.95 5.22 5.58 5.58 5.58 37.53
Бета
0.45 -0.8506 0.5731 -1.32 -1.32 3.24
Индекс Альтмана
0.2018 0.203 0.1778 0.1695 0.1333 0.0854 0.0852 0.1028 0.1028 0.1028 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
103.69 101.65 103.62 113.57 119.17 127.98 104.41 172.32 172.32 219.14
Дивиденд
0.2752 0.2676 0.2899 0.2848 0.2874 0.3199 0.3432 0.3292 0.491 0.491
Див доход, ао, %
6.24 4.9 4.73 5.07 5.83 6.75 8.37 17.79 6.43 6.95 6.99
Дивиденды / прибыль, %
37.42 36.53 36.23 38.15 38.17 40.51 29.97 40.18 47.34 47.34 109.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
92.15 89.36 90.24 157.21 100.65
Персонал, чел
434089 434089