Postal Savings Bank of China Co., Ltd.

HKEX
1658
Stock
Yield per half year: +10.07%
Dividend yield: 11.69%
Sector: Financials

Reporting Postal Savings Bank of China Co., Ltd.

Reports

2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
316.98 350.52 407.23 386.56 503.93 500.12 445.27 495.98 448.62 1.80
Выручка, млрд ¥
111.25 129.33 132.82 145.58 153.83 229.93 234.68 226.79 234.48 234.48 215.94 8.80
Чистая прибыль, млрд ¥
39.8 47.68 52.31 60.93 64.2 76.17 85.22 86.27 86.48 86.48 79.67 6.14
EV, млрд ¥
-1 362.5 -1 202.24 -1282.3700 -6.07
Баланс стоимость, млрд ¥
346.53 430.97 474.4 543.87 671.8 794.09 824.23 954.87 1 029.67 1 029.67 854.93 8.92
FCF, млрд ¥
-373.9 178.18 19.71 154.2 95.7 462.51 250.37 376.93 376.93 267.94 19.57
Операционный денежный поток, млрд ¥
-951.18 -942.46 184.51 -611.23 -888.98 -941.36 -813.87 263.34 397.28 397.28 -396.7180 -185.12
Операционная прибыль, млрд ¥
54.79 90.78 125.83 138.27 153.3 41.39 42.93 51.11 53.49 63.76 50.54 9.03
Операционные расходы, млрд ¥
101.47 114.13 123.61 68.33 78.22 79.31 81.82 86.26 -7.92
CAPEX, млрд ¥
7.41 8.85 6.33 6.73 7.57 13.85 12.4 12.96 20.35 20.35 13.43 21.87


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 679.34 2 024.72 1 628.91 1 452.81 1 511.94 1 564.32 1 732.25 1 833.94 1 960.59 1 960.59 1720.61 5.33
Short Term Investments ¥
1 568.89 1 941.34 2 369.48 2 687.71 2 253.31 634.13 420.15 660.71 690.02 445.36 570.07 -6.82
Long term investments ¥
1 570.32 2 961.02 1 971.5 1 749.06 3 394.65 3 680.04 3 925.79 4 354.67 4 961.46 5 390.42 4462.48 7.93
Total Receivables ¥
2.55 2.95 3.98 6.27 13.66 3.44 4.58 5.37 7.16 7.7 5.65 17.49
Total Current Assets ¥
2 793.46 2 838.05 1 866.55 1 860.98 2 329.84 2 012.78 1 933.23 2 215.86 2 602.48 2 848.68 2322.61 7.19
Чистые активы, млрд ¥
36.55 39.28 43.8 45.4 57.64 61.03 67.24 65.75 889.92 65.75 228.32 72.87
Активы, млрд ¥
8 265.62 9 012.55 9 516.21 10 216.71 11 353.26 12 587.87 14 067.28 15 726.63 17 084.91 17 084.91 14163.99 8.52
Short Term Debt ¥
88.28 134.71 491.69 205.29 270.31 1.22 220.64 -60.97
Long Term Debt ¥
24.97 54.94 74.93 74.94 74.94 57.97 81.43 109.84 111.36 109.84 87.11 8.24
Задолженность, млрд ¥
7 919.09 8 581.58 9 041.81 9 672.84 10 680.33 11 793.78 13 243.06 14 770.02 16 053.26 16 053.26 13308.09 8.49
Долг, млрд ¥
88.51 152.98 516.66 260.24 345.24 76.15 92.94 68.91 271.12 407.88 170.87 -4.72
Interest income ¥
278.2 305.29 360.17 388.24 416.25 451.57 474.24 498.33 445.73 5.12
Расходы на обслуживание долга ¥
126.04 148.01 162.87 182.19 200.65 216.52 222.12 222.12 196.87 6.40
Чист. проц. доходы, млрд ¥
179.26 157.59 188.12 234.12 240.22 253.38 269.38 273.59 281.8 546.14 263.67 3.24
Товарно материальные запасы ¥
0.521 0.686 0.652 0.617 0.763 0.626 0.668 0.655 0.6658 1.20


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2368 0.6051 0.7232 0.8539 0.7 0.78 0.9225 0.87 0.8721 0.8721 0.8289 4.49
Цена акции ао 4.06 4.13 5.3 4.36 5.47 4.85 3.73 4.58 5.03 5.03 4.73 -1.66
Число акций ао, млн 68639.39 71624.04 86203 86979 92384 92383.97 99161.08 99161.08 99161.08 94013.83 2.66
FCF/акцию -5.45 2.49 0.2286 1.77 1.04 5.01 2.52 3.8 3.8 2.83 16.51


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.49 11.06 11.03 11.2 9.56 9.59 10.53 9.7 8.72 8.72 9.66 9.62 -1.82
ROA, % 0.4815 0.5291 0.5497 0.5964 0.5655 0.6051 0.6395 0.5791 0.5271 0.5271 1.19 0.5833 -1.40
ROIC, % 13.8 12.19 5.57 8.04 6.91 12.1 13.53 12.43 10.60 9.10
ROS, % 36.87 39.39 41.86 41.73 33.13 36.32 38.04 36.88 36.88 36.88 29.56 36.25 2.17
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 30.88 0 0 16.14 30.88 0.00
Чистая рентаб, % 35.77 36.87 39.39 41.86 41.73 33.13 36.32 38.04 36.88 36.88 29.56 37.22 -2.44
Operation Margin, % 53.31 25.08 38.59 39.52 40.27 43.79 0 0 0 0 17.48 37.45 11.79
Доходность FCF, % -117.96 50.83 4.84 39.89 18.99 92.48 56.23 42.49 63.31


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.65 6.7 6.68 6.02 6.62 4.52 3.81 4.93 4.93 12.21 5.18 -3.92
P/BV
0.7355 0.7389 0.7488 0.5754 0.6346 0.4678 0.3437 0.4129 0.4129 0.79 0.4869 -6.42
P/S
2.45 2.64 2.8 2.51 2.19 1.64 1.45 1.82 1.82 2.82 1.92 -6.23
P/FCF
-0.8478 1.97 20.66 2.51 5.27 1.08 1.78 1.98 1.32 1.32 8.15 2.29 -24.19
E/P
0.1504 0.1492 0.1496 0.1661 0.1512 0.1704 0.1937 0.1739 0.1744 0.1744 0.12 0.1727 2.90
EV/EBIT
0 0 0
EV/S
-10.54 -9.05 0 0 0 0 8.28 -9.7950 -7.34
EV/FCF
3.64 -6.75 0 0 0 17.43 -1.5550 -236.18
Debt/EBITDA
0 0 0 0 1.52
Netdebt/Ebitda
0 0 0 0 0.54
Debt/Ratio
0.0708 0.0315 0.0383 0.008 0.0082 0.0051 0.029 0.0259 0.0239 0.0239 0.19 0.0184 23.86
Debt/Equity
1.91 0.751 0.8011 0.1605 0.1532 0.0863 6.2 6.2 15.56 15.56 8.39 5.64 151.97
Debt/Net Income
14.82 6.54 7.24 1.46 1.37 0.903 4.79 4.73 4.72 4.72 35.02 3.30 28.07
PEG
-332.89 -332.89 -332.8900 0.00
Бета
0.44 1.55 0.5828 1.03 1.03 0.96 0.9007 23.69
Индекс Альтмана
0 0.0675 0.0599 0.0556 0.0556 1.08 0.0610 -6.26


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9 9 5.97 14.31 18.2 23.9 26.53 38.04 37.65 101.57 28.86 15.65
Дивиденд
0.0846 0.175 0.22 0.2286 0.2507 0.29 0.2797 0.4456 0.1226 0.5682 0.2777 -13.33
Див доход, ао, %
1.83 3.58 4.66 5.14 4.6 6.32 12.66 9.79 11.94 11.69 9.39 9.06 21.02
Дивиденды / прибыль, %
22.61 12.52 27.36 29.86 37.23 34.83 38.21 44.09 43.53 43.53 111.31 39.58 3.18
Dividend Coverage Ratio
0.8514 0.8514 0.8514 0.00


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Other

2022 2023 2024 CAGR 5
Персонал, чел
178 252 178 252 180 038 0.33