HKEX: 3328 - Bank of Communications Co., Ltd.

Yield per half year: +12.09%
Dividend yield: +7.20%
Sector: Financials

Reporting Bank of Communications Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link 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 ¥
367.47 356.37 376.88 437.72 337.13 348.96 358.95 356.05 386.66 367.76 -4.05
Выручка, млрд ¥
193.03 195.76 212.41 231.77 245.81 268.66 271.95 256.45 258.43 258.43 260.26 1.01
Чистая прибыль, млрд ¥
67.21 70.22 73.63 77.28 78.27 87.58 92.1 92.73 93.59 93.59 88.85 3.64
EV, млрд ¥
-1 033.81 -993.65 -845.51 -189.23 -245.44 -21.95 -170.1 -171.91 -159.7260 -1.90
EBIT, млрд ¥
175.23 171.89 188.39 446.28 199.61 236.28 2.64
EBITDA, млрд ¥
87.42 85.13 92.6 346.52 99.17 142.17 2.55
Баланс стоимость, млрд ¥
629.14 671.14 698.41 793.25 866.61 964.65 1 023.41 1 088.03 1 144.31 1 144.31 1017.40 5.72
FCF, млрд ¥
-18.54 92.55 -114.92 125.25 -57.72 336.57 89.73 -99.52 -99.52 78.86 -195.51
Операционный денежный поток, млрд ¥
3.51 -358.57 -292.78 -82.55 -520.49 -34.78 368.22 137.32 -57.35 -57.35 -21.4160 -35.67
Операционная прибыль, млрд ¥
83.93 86.05 86.03 83.26 86.56 88.47 85.13 92.6 346.64 99.17 142.40 2.31
Операционные расходы, млрд ¥
70.69 80.83 77.57 81.47 82.62 92.1 97.44 106.95 112.7 100.19 101.88 1.70
CAPEX, млрд ¥
35.58 27.74 30.65 32.38 21.41 22.95 31.66 47.59 42.18 42.18 33.16 14.52


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 639.18 1 653.76 1 568.6 1 393.12 1 347.14 9 430.49 1 439.89 1 557.27 1 439.2 1 439.2 3042.80 1.33
Short Term Investments ¥
469.01 318.11 433.1 608.01 380.13 373.57 422.58 3.27
Long term investments ¥
1 057.72 1 522.68 1 967.36 2 177.91 2 856.29 432.04 2 561.01 3 568.25 3 234.57 3 292.57 2617.69 50.11
Total Receivables ¥
20.82 6.9 27.19 620.61 708.66 27.9 83.62 201.16 182.39 240.75 -23.77
Total Current Assets ¥
1 595.71 1 757.93 1 986.36 2 064.19 2 145.16 1 760.01 2 006.81 1 993.8 1 439.89 1 557.27 1751.56 -2.42
Чистые активы, млрд ¥
90.39 114.43 132.49 153.29 177.7 176.14 177.97 201.1 1 045.92 194.17 355.77 42.55
Активы, млрд ¥
8 403.17 9 038.25 9 531.17 9 905.6 10 697.62 11 665.76 12 992.42 14 060.47 14 900.72 14 900.72 12863.40 6.85
Short Term Debt ¥
471.55 83.67 2.5 8.39 16.08 28.51 27.83 -19.37
Long Term Debt ¥
170.11 229.52 287.66 317.69 403.92 497.76 503.53 537.64 554.76 530.86 499.52 6.55
Задолженность, млрд ¥
7 774.02 8 367.11 8 832.77 9 112.35 9 818.99 10 701.11 955.47 1 065.15 13 745.12 13 745.12 7257.17 6.96
Чистый долг, млрд ¥
-576.56 -518.81 -323.52 -484.42 -492.13 -479.0880 -3.12
Долг, млрд ¥
172.61 237.9 303.74 346.2 457.52 591.64 970.54 955.47 1 065.15 2 590 808.06 18.41
Interest income ¥
305.13 289.84 317.52 348.86 367.45 369.1 377.65 418.12 459.86 398.44 4.59
Расходы на обслуживание долга ¥
190.15 217.96 223.37 215.77 215.95 248.19 295.74 281.88 281.88 251.51 5.49
Чист. проц. доходы, млрд ¥
144.17 134.87 127.37 130.91 144.08 153.34 161.69 169.94 164.12 503.98 158.63 2.64
Goodwill ¥
0.322 0.322 0.351 0.471 0.453 0.437 0.43 0.401 0.395 0.407 0.4140 -1.41
Амортизация, млрд ¥
-87.81 -86.76 -95.79 -99.76 -100.43 -94.1100 2.72
Товарно материальные запасы ¥
0.192 0.456 0.787 0.892 0.906 0.824 0.759 0.967 1.03 0.8972 2.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 0.89 0.96 1.02 0.99 1.1 1.14 1.25 1.26 1.26 1.15 4.94
Цена акции ао 5.8 6.11 5.54 4.1 4.71 4.49 4.87 6.39 6.77 6.77 5.45 7.53
Число акций ао, млн 69676.19 60784.62 62792.31 74262.73 74262.73 74262.73 80832.46 74263 74262.73 74262.73 75576.73 0.00
FCF/акцию -0.3051 1.47 -1.55 1.69 -0.7773 4.16 1.21 -1.34 -1.34 0.9885 -195.46


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, % 10.68 10.46 10.54 9.74 9.03 9.08 9.27 8.78 8.38 8.38 9.65 8.91 -1.48
ROA, % 0.7998 0.777 0.7725 0.7802 0.7317 0.7508 0.747 0.6855 0.6463 0.6463 1.19 0.7123 -2.45
ROIC, % 10 12.24 10.17 10.49 9.33 8.73 9 7.05 7.2 6.73 7.74 -5.07
ROS, % 35.87 34.66 33.34 31.84 32.6 33.87 36.16 36.21 36.21 36.21 29.53 35.01 2.12
ROCE, % 1.93 1.74 1.76 3.47 1.44 0 0 0.00 2.07 -5.69
Ebit margin, % 75.61 69.93 70.12 164.1 77.84 0 0 91.52 0.58
Рентаб EBITDA, % 37.72 34.63 34.47 127.42 38.67 0 0 16.08 54.58 0.50
Чистая рентаб, % 34.82 35.87 34.66 33.34 31.84 32.6 33.87 36.16 36.21 36.21 29.53 34.14 2.61
Operation Margin, % 42.53 40.75 38.17 34.63 34.47 127.47 38.67 0 0 0 17.61 54.68 0.26
Доходность FCF, % -5.2 24.56 -26.25 37.15 -16.54 93.76 25.2 22.66 -199.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.47 5.07 5.12 5.66 4.31 3.98 3.41 3.45 4.77 4.77 12.13 3.98 2.05
P/BV
0.5841 0.531 0.5396 0.5518 0.389 0.3618 0.0261 0.0246 0.3866 0.3866 0.79 0.2376 -0.12
P/S
1.9 1.82 1.77 1.89 1.37 1.3 1.16 1.25 1.73 1.73 2.80 1.36 4.78
P/FCF
-19.22 4.07 -3.81 2.69 -6.05 1.07 3.97 4.31 -3.89 -3.89 6.42 -0.1180 -8.45
E/P
0.197 0.1954 0.1766 0.2322 0.251 0.2567 0.2604 0.2398 0.242 0.242 0.12 0.2500 -0.73
EV/EBIT
-1.08 -1.43 -0.1165 -0.3811 -0.8613 0 0 0 -0.7738 -4.42
EV/EBITDA
-2.16 -2.88 -0.2371 -0.4909 -1.73 44.37 -1.4996 -4.34
EV/S
-5.08 -3.98 -0.8165 -0.9985 -0.0817 -0.6255 -0.6704 0 0 0 8.23 -0.6385 -3.87
EV/FCF
53.58 -9.14 1.65 -1.96 0.3804 -0.5054 -1.92 0 0 0 17.37 -0.4710 -203.08
Debt/EBITDA
9.34 9.73 10.48 2.76 10.74 0 0 0 1.52 8.61 2.83
Netdebt/Ebitda
-6.6 -6.09 -3.49 -1.4 -4.96 0 0 0 0.54 -4.5080 -5.55
Debt/Ratio
0.0336 0.0363 0.0414 0.0465 0.0832 0.0735 0.0758 0.1842 0.1738 0.1738 0.19 0.1181 15.87
Debt/Equity
0.4526 0.4957 0.5172 0.5744 1.01 0.9336 0.979 13.34 11.89 11.89 8.38 5.63 63.75
Debt/Net Income
4.33 4.7 5.31 6.36 11.08 10.37 11.49 27.93 27.68 27.68 35.23 17.71 20.10
PEG
240.14 240.14 240.14 0.00
Бета
0.41 -0.7716 0.3021 0.2673 0.2673 0.33 0.0519 -10.14
Индекс Альтмана
0.0611 0.0666 0.081 0.0761 0.0761 1.08 0.0712 5.64


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
20.05 20.94 32.06 23.85 34.63 27.79 44.5 50.39 52.18 69.81 41.90 8.55
Дивиденд
0.2715 0.6289 0.3409 0.345 0.3805 0.4161 0.4076 0.6032 0.2092 0.8124 0.4033 -11.28
Див доход, ао, %
4.63 10.48 5.78 7.6 8.1 17.2 8.02 6.36 8.59 7.2 9.37 9.65 1.18
Дивиденды / прибыль, %
31.15 45.66 32.39 44.81 35.5 50.81 53.14 54.34 55.76 55.76 111.54 49.91 9.45
Dividend Coverage Ratio
1.34 1.34 1.34 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
90654 90238 94275 1.31