HKEX: 1398 - Industrial and Commercial Bank of China Limited

Yield per half year: +27.79%
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 1666.14 -6.43
Выручка, млрд ¥
695.32 673.29 723.55 770.7 852.64 881.36 939.89 913.56 838.05 838.05 885.10 -0.34
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 361.13 363.99 363.99 340.32 3.12
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 -1779.4940 11.89
EBIT, млрд ¥
359.61 359.54 360.32 364.64 372.41 391.79 392.13 848.18 1 436.22 843.51 782.37 16.58
EBITDA, млрд ¥
322.45 350.43 374.67 376.51 379.01 390.65 390.35 423.02 1 008.7 420.84 526.71 1.50
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 3215.90 7.02
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 1065.51 15.97
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 1086.94 15.33
Операционная прибыль, млрд ¥
359.61 359.54 360.32 363.75 374.28 389.27 390.35 423.02 1 008.14 420.84 526.32 1.57
Операционные расходы, млрд ¥
216.64 219.22 227.68 236.89 241.01 285.64 288.62 316.58 315.19 271.49 295.50 -1.01
CAPEX, млрд ¥
33.49 36.92 6.88 53.02 26.04 31 27.58 13.71 14.49 14.49 22.56 -11.06


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 10520.58 2.87
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 1127.86 -7.27
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 7189.07 55.81
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 22.52 1 081.9 17.96 284.76 -42.15
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 9807.22 -0.63
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 318.08 286.28 288.2 291.91 3 581.38 293.89 953.17 62.29
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 36586.52 8.22
Short Term Debt ¥
976.73 0.445 0.05 0.118 0.052 0.071 0.1472 -30.72
Long Term Debt ¥
267.9 329.66 485.12 525.8 625.64 798.13 791.38 811.98 1 084.48 905.95 822.32 11.63
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 18618.29 -41.38
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 -3324.7940 0.21
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 1421.09 9.01
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 1195.66 6.24
Расходы на обслуживание долга ¥
339.52 375.58 431.23 445.76 471.54 586.69 750.03 750.03 537.05 11.71
Чист. проц. доходы, млрд ¥
507.87 471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 1 539.84 658.62 1.54
Goodwill ¥
8.53 8.97 8.96 9.48 8.96 9.3 9.52 8.95 8.52 9.18 9.09 -0.26
Амортизация, млрд ¥
15.05 16.98 18.69 17.02 19.45 -395.06 -397.24 -425.16 -427.52 -422.67 -413.5300 1.36
Товарно материальные запасы ¥
1.93 3.73 6.81 8.27 8.63 9.34 9.08 5.25 3.95 3.41 6.21 -18.25


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 0.9288 2.65
Цена акции ао 6.29 5.59 6 5.01 4.4 4.02 3.82 5.22 5.61 5.61 4.61 4.98
Число акций ао, млн 363700 362875 357161.9 359931.82 349087.5 356406.26 356406.26 363336.29 371421.43 356406.26 359331.55 1.25
FCF/акцию 3.02 0.5575 2.14 1.86 1.91 4.28 0.9512 3.83 3.78 3.94 2.95 14.63


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 8.38 10.80 -2.96
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.9658 0.8635 0.8635 1.05 0.9614 -3.65
ROIC, % 14.21 20.86 18.51 16.52 14.91 14.4 11.26 10.1 10.87 10.84 11.49 -5.52
ROS, % 39.53 38.62 36.62 35.84 37.06 39.53 43.43 43.43 43.43 43.43 27.35 41.38 3.22
ROCE, % 18.19 17.03 15.88 14.55 13.48 2.5 3.67 1.91 0 0 0.00 7.22 -33.38
Ebit margin, % 92.15 89.36 90.24 157.21 100.65 0 0 105.92 1.78
Рентаб EBITDA, % 57.05 54.15 56.29 45.82 44.29 45.01 110.41 50.22 0 0 15.85 59.15 1.85
Чистая рентаб, % 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.53 43.43 43.43 27.35 38.50 3.47
Operation Margin, % 50.27 48.56 45.65 44.29 45.01 110.35 50.22 0 0 0 17.87 59.10 1.93
Доходность FCF, % 9.16 54.66 12.65 39.18 30.4 34.09 86.9 20.07 91.68 99.72 66.49 23.95


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 14.03 4.71 -11.39
P/BV
1.12 0.8119 0.9166 0.9474 0.7328 0.6071 0.5185 0.0327 0.0292 0.3173 0.71 0.3841 -47.51
P/S
2.89 2.38 2.7 2.86 2.3 1.99 1.8 1.37 1.49 1.43 2.81 1.79 -8.32
P/FCF
2.55 3.29 2.93 1.15 4.98 1.09 1 1.16 1.16 1.16 16.99 1.88 -25.28
E/P
0.1467 0.1349 0.1592 0.1798 0.2062 0.2376 0.2588 0.2233 0.2233 0.2233 0.10 0.2298 1.61
EV/EBITDA
-2.7 -6.42 -4.2 -6.44 -3.6 -5.35 -3.81 -2.05 -5.11 44.37 -3.9840 7.26
EV/EBIT
-1.79 -2.65 -1.9 -1.44 -2.55 0 0 0 -2.0660 7.33
EV/S
-3.13 -2.31 -1.69 -2.4 -1.71 -2.27 -2.57 0 0 0 7.50 -2.1280 8.74
EV/FCF
-2.96 -2.66 -2.16 -1.39 -4.75 -1.49 -1.53 0 0 0 3.03 -2.2640 -6.66
Debt/EBITDA
0.7117 0.8701 3.16 3.25 3.03 1.41 4.51 0 0 0 1.82 3.07 7.37
Netdebt/Ebitda
-8.16 -9.26 -8.61 -9.3 -6.88 -3.29 -8.08 0 0 0 0.60 -7.2320 -1.26
Debt/Ratio
0.0186 0.019 0.041 0.038 0.0364 0.036 0.0425 0.0454 0.0454 0.0454 0.20 0.0411 4.52
Debt/Equity
0.228 0.2257 0.4608 0.4378 0.3931 0.4082 0.5053 6.91 6.91 6.91 32.54 3.03 77.42
Debt/Net Income
1.7 1.77 3.95 4.01 3.68 3.95 5.22 5.58 5.58 5.58 37.30 4.80 8.68
Бета
0.45 -0.8506 0.5731 0.7224 0.7224 0.34 0.2237 12.56
Индекс Альтмана
0.2018 0.203 0.1778 0.1695 0.1333 0.0854 0.0852 0.1028 0.1028 0.1028 1.09 0.1019 -5.06


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
103.69 101.65 103.62 113.57 119.17 127.98 104.41 172.32 172.32 219.14 139.24 7.65
Дивиденд
0.2752 0.2676 0.2899 0.2848 0.2874 0.3199 0.3432 0.3292 0.491 0.491 0.3541 11.31
Див доход, ао, %
6.24 4.9 4.73 5.07 5.83 6.75 8.37 17.79 6.43 6.95 9.22 9.03 1.98
Дивиденды / прибыль, %
37.42 36.53 36.23 38.15 38.17 40.51 29.97 40.18 47.34 47.34 109.87 39.23 4.40


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
434089 434089 0.00