HKEX: 3988 - Bank of China Limited

Yield per half year: +33.92%
Dividend yield: +10.73%
Sector: Financials

Reporting 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 ¥
1 451.08 1 136.1 1 336.69 1 304.79 1 086.77 829.09 827.37 847.29 859.53 1 080
Выручка, млрд ¥
471.99 482.73 482.12 502 548.13 565.37 604.08 617.36 621.92 621.92
Чистая прибыль, млрд ¥
170.85 164.58 172.41 180.09 187.41 192.87 216.56 226.52 231.9 231.9
EV, млрд ¥
-1 388.97 -685.16 -1 345.98 -523.58 -509.93 -1 334.77 -1 603.62 -1 486.28 -1 443.23 -1 417.61
EBIT, млрд ¥
230.92 230.38 220.01 222.9 229.64 250.65 246.38 265.84 696.45 281.14
EBITDA, млрд ¥
201.38 227.88 246.48 245.98 235.7 261.51 261.66 294.63 725.32 311.56
Баланс стоимость, млрд ¥
1 304.95 1 411.68 1 496.02 1 612.98 1 851.7 2 038.42 2 225.15 2 427.59 2 629.51 2 629.51
FCF, млрд ¥
635.15 147.83 360.13 620.21 -523.29 33.41 813.09 -39.08 787.3 787.3
Операционный денежный поток, млрд ¥
672.09 182.08 406.14 662.36 -484.27 73.03 -383.54 -11.34 816.45 816.45
Операционная прибыль, млрд ¥
230.92 230.38 220.01 221.13 226.61 249.59 234.15 265.84 696.13 281.14
Операционные расходы, млрд ¥
177.79 185.4 174.55 172.89 176.33 197.49 201.39 225.21 229.32 222.25
CAPEX, млрд ¥
36.94 34.25 46.01 42.15 39.02 39.62 30.17 27.74 29.15 29.15


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 ¥
3 377.41 3 576.97 3 447.4 3 733.95 3 595.06 3 812.56 24 727.61 4 104.72 4 457.37 4 457.37
Short Term Investments ¥
1 563.54 2 080.61 1 960.27 2 358.29 2 355.05 241.24 357.2 398.27 403.89 898.96
Long term investments ¥
2 732.16 3 627.89 3 721.57 4 252.79 517.99 634.8 3 688.57 6 296.24 4 167.71 4 096.9
Total Receivables ¥
323.64 332.36 507.51 684.06 475.76 510.94 929.18 771.92 1 019.42 377.13
Total Current Assets ¥
15 064.02 16 617.26 17 936.98 19 240.49 21 017.81 22 479.44 4 870.48 5 198.24 4 104.72 4 457.37
Чистые активы, млрд ¥
182.03 194.9 205.61 227.39 267.36 271.44 266.41 266.1 2 830.02 246.39
Активы, млрд ¥
16 815.6 18 148.89 19 467.42 21 267.28 22 769.74 24 402.66 26 722.41 28 913.86 32 432.17 32 432.17
Short Term Debt ¥
2 264.75 615.56 969 788.97 1 168.45 1 445.93 639.68
Long Term Debt ¥
623.85 272.17 305.93 418.68 473.31 533.85 1 270.44 579.73 697.49 1 565.84
Задолженность, млрд ¥
15 457.99 16 661.8 17 890.75 19 541.88 20 793.05 22 239.82 24 497.26 1 889 2 209.53 29 675.35
Чистый долг, млрд ¥
-3 146.47 -2 830.04 -3 028.23 -2 706.58 -2 624.57 -2 015.12 -2 261.52 -2 183.29 -2 215.72 -2 247.85
Долг, млрд ¥
1 241.17 1 094.89 1 587.13 1 919.24 1 173.52 1 551.04 1 718.69 1 889 2 209.53 5 070
Interest income ¥
615.06 566.14 622.62 687.9 742.21 760.07 789.49 882.27 1 048.85
Расходы на обслуживание долга ¥
284.23 328.19 367.96 344.15 364.35 421.6 582.31 582.31
Чист. проц. доходы, млрд ¥
328.65 306.05 338.39 359.71 374.25 415.92 425.14 460.68 466.55 1 149.48
Goodwill ¥
1.95 2.45 2.47 2.48 2.62 2.69 2.53 2.48 2.65 2.69
Амортизация, млрд ¥
15.56 15.61 15.69 16.77 17.04 25.36 27.51 28.79 28.87 30.42
Товарно материальные запасы ¥
1.17 2.29 2.07 2.78 2.68 2.32 2.4 2.12 2.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5461 0.04 0.54 0.5842 0.7126 0.69 0.72 0.7271 0.74 0.7878
Цена акции ао 3.84 3.38 3.33 2.65 2.81 2.84 2.98 3.98 4.54 4.54
Число акций ао, млн 339991.67 348133.33 348466.67 339892.31 325221.43 294387.79 294387.79 311560.27 313383.78 294387.79
FCF/акцию 1.87 0.4246 1.03 1.82 -1.61 0.1135 2.76 -0.1254 2.51 2.67


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, % 13.09 11.66 11.52 11.16 10.12 9.46 9.73 9.74 9.17 9.18 8.38
ROA, % 1.02 0.9068 0.8856 0.8468 0.823 0.7904 0.8104 0.8143 0.7561 0.7563 1.05
ROIC, % 5.76 9.8 9.55 9.35 7.92 7.16 9.16 7.33 7.48 7.18
ROS, % 35.76 35.87 34.19 34.11 35.85 36.69 37.29 37.29 37.29 37.29 27.35
ROCE, % 14.79 14.14 13.31 12.68 11.39 1.06 2.43 0.8765 0 0 0.00
Ebit margin, % 43.08 41.42 44.01 112.81 45.21 0 0
Рентаб EBITDA, % 54.17 52.12 48.83 47.71 46.28 48.77 117.49 50.1 0 0 15.85
Чистая рентаб, % 36.2 34.09 35.76 35.87 34.19 34.11 35.85 36.69 37.29 37.29 27.35
Operation Margin, % 45.87 45.14 45.53 41.42 44.01 112.76 45.21 0 0 0 17.87
Доходность FCF, % 9.33 43.77 13.01 26.94 47.53 -48.15 4.03 98.27 -4.61 91.6


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
8.49 6.9 7.75 7.25 5.8 4.3 3.82 3.41 3.58 3.36 14.03
P/BV
1.11 0.8048 0.8935 0.8089 0.5869 0.4067 0.3718 0.0286 0.0275 0.2829 0.71
P/S
3.07 2.35 2.77 2.6 1.98 1.47 1.37 1.25 1.33 1.25 2.81
P/FCF
3.71 2.1 -2.08 24.82 1.02 -21.68 1.09 1.37 1.37 1.37 16.99
E/P
0.129 0.138 0.1724 0.2326 0.2617 0.2684 0.2698 0.2147 0.2147 0.2147 0.10
EV/EBITDA
1.98 -5.64 -2.79 -5.71 -4.16 -5.94 -5.04 -1.99 -4.55 44.37
EV/EBIT
-4.61 -6.64 -5.59 -2.07 -5.04 0 0 0
EV/S
-1.09 -1.02 -2.44 -2.84 -2.46 -2.34 -2.28 0 0 0 7.50
EV/FCF
-1.45 -0.8222 2.55 -48 -1.83 36.93 -1.8 0 0 0 3.03
Debt/EBITDA
5.05 4.65 4.57 5.93 5.83 2.6 7.09 0 0 0 1.82
Netdebt/Ebitda
-11.5 -12.85 -7.71 -8.64 -7.41 -3.05 -7.21 0 0 0 0.60
Debt/Ratio
0.0815 0.0902 0.0515 0.0636 0.0643 0.0653 0.0681 0.1563 0.1563 0.1563 0.20
Debt/Equity
1.06 1.19 0.6338 0.7609 0.7724 0.7781 0.8403 20.58 20.58 20.58 32.54
Debt/Net Income
9.21 10.66 6.26 8.04 7.94 8.34 9.53 21.86 21.86 21.86 37.30
Бета
0.43 -1.05 0.6395 1.34 1.34 0.58
Индекс Альтмана
0.1487 0.1518 0.1434 0.1555 0.1187 0.0721 0.0772 0.0958 0.0958 0.0958 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
72.39 69.89 71.9 72.94 89.76 89.7 70.22 83.58 112.9 158.88
Дивиденд
0.207 0.1923 0.2116 0.2108 0.2093 0.2376 0.2589 0.2519 0.3906 0.3906
Див доход, ао, %
6.34 5.01 5.51 6.31 7.43 8.46 9.38 17.8 6.53 10.73 9.27
Дивиденды / прибыль, %
42.37 42.47 41.71 40.5 47.9 46.51 32.43 34.65 36.04 48.68 109.87


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
306322 306322 306182