HKEX: 3988 - Bank of China Limited

Yield per half year: +14.51%
Dividend yield: +8.36%
Sector: Financials

Reporting Bank of China Limited

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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1 080 890.01 -4.58
Выручка, млрд ¥
482.73 482.12 502 548.13 565.37 604.08 617.36 621.92 629.42 629.42 607.63 2.17
Чистая прибыль, млрд ¥
164.58 172.41 180.09 187.41 192.87 216.56 226.52 231.9 237.84 237.84 221.14 4.28
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 -1457.1020 1.21
EBIT, млрд ¥
230.92 230.38 220.01 222.9 229.64 250.65 246.38 265.84 696.45 281.14 348.09 2.32
EBITDA, млрд ¥
201.38 227.88 246.48 245.98 235.7 261.51 261.66 294.63 725.32 311.56 370.94 3.56
Баланс стоимость, млрд ¥
1 411.68 1 496.02 1 612.98 1 851.7 2 038.42 2 225.15 2 427.59 2 629.51 2 816.23 2 816.23 2427.38 6.68
FCF, млрд ¥
147.83 360.13 620.21 -523.29 33.41 813.09 -39.08 787.3 523.73 523.73 423.69 73.40
Операционный денежный поток, млрд ¥
182.08 406.14 662.36 -484.27 73.03 -383.54 -11.34 816.45 550.97 550.97 209.11 49.80
Операционная прибыль, млрд ¥
230.92 230.38 220.01 221.13 226.61 249.59 234.15 265.84 696.13 281.14 345.37 2.41
Операционные расходы, млрд ¥
177.79 185.4 174.55 172.89 176.33 197.49 201.39 225.21 229.32 222.25 215.13 2.39
CAPEX, млрд ¥
34.25 46.01 42.15 39.02 39.62 30.17 27.74 29.15 27.24 27.24 30.78 -7.22


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3 576.97 3 447.4 3 733.95 3 595.06 3 812.56 24 727.61 4 104.72 4 457.37 4 142.95 4 142.95 8249.04 1.68
Short Term Investments ¥
1 563.54 2 080.61 1 960.27 2 358.29 2 355.05 241.24 357.2 398.27 403.89 898.96 459.91 30.09
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 3776.84 45.20
Total Receivables ¥
323.64 332.36 507.51 684.06 475.76 510.94 929.18 771.92 1 019.42 377.13 721.72 -5.89
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 8222.05 -27.65
Чистые активы, млрд ¥
182.03 194.9 205.61 227.39 267.36 271.44 266.41 266.1 2 830.02 246.39 780.27 60.30
Активы, млрд ¥
18 148.89 19 467.42 21 267.28 22 769.74 24 402.66 26 722.41 28 913.86 32 432.17 35 061.3 35 061.3 29506.48 7.52
Short Term Debt ¥
2 264.75 615.56 969 788.97 1 168.45 1 445.93 639.68 1002.41 -7.97
Long Term Debt ¥
623.85 272.17 305.93 418.68 473.31 533.85 1 270.44 579.73 697.49 1 565.84 710.96 8.06
Задолженность, млрд ¥
16 661.8 17 890.75 19 541.88 20 793.05 22 239.82 24 497.26 1 889 2 209.53 32 108.34 32 108.34 16588.79 7.62
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 -2184.7000 2.21
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 1708.36 13.49
Interest income ¥
615.06 566.14 622.62 687.9 742.21 760.07 789.49 882.27 1 048.85 844.58 7.16
Расходы на обслуживание долга ¥
284.23 328.19 367.96 344.15 364.35 421.6 582.31 622.61 622.61 467.00 12.59
Чист. проц. доходы, млрд ¥
328.65 306.05 338.39 359.71 374.25 415.92 425.14 460.68 466.55 1 149.48 428.51 4.51
Goodwill ¥
1.95 2.45 2.47 2.48 2.62 2.69 2.53 2.48 2.65 2.69 2.61 0.00
Амортизация, млрд ¥
15.56 15.61 15.69 16.77 17.04 25.36 27.51 28.79 28.87 30.42 28.19 3.71
Товарно материальные запасы ¥
1.17 2.29 2.07 2.78 2.68 2.32 2.4 2.12 2.04 2.31 -5.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.54 0.5842 0.7126 0.69 0.72 0.7271 0.74 0.8079 0.8079 0.7370 3.21
Цена акции ао 3.84 3.38 3.33 2.65 2.81 2.84 2.98 3.98 4.34 4.34 3.39 9.08
Число акций ао, млн 348133.33 348466.67 339892.31 325221.43 294387.79 294387.79 311560.27 313383.78 294387.79 294387.79 301621.48 0.00
FCF/акцию 0.4246 1.03 1.82 -1.61 0.1135 2.76 -0.1254 2.51 1.78 1.78 1.41 73.41


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, % 11.66 11.52 11.16 10.12 9.46 9.73 9.74 9.17 8.73 8.73 9.65 9.37 -1.59
ROA, % 0.9068 0.8856 0.8468 0.823 0.7904 0.8104 0.8143 0.7561 0.7048 0.7048 1.19 0.7752 -2.27
ROIC, % 9.8 9.55 9.35 7.92 7.16 9.16 7.33 7.48 7.18 7.24 7.68 -4.60
ROS, % 35.76 35.87 34.19 34.11 35.85 36.69 37.29 37.79 37.79 37.79 29.53 37.08 1.06
ROCE, % 14.79 14.14 13.31 12.68 11.39 1.06 2.43 0.8765 0 0 0.00 5.69 -41.40
Ebit margin, % 43.08 41.42 44.01 112.81 45.21 0 0 57.31 0.97
Рентаб EBITDA, % 54.17 52.12 48.83 47.71 46.28 48.77 117.49 50.1 0 0 16.08 62.07 0.98
Чистая рентаб, % 34.09 35.76 35.87 34.19 34.11 35.85 36.69 37.29 37.79 37.79 29.53 36.35 2.07
Operation Margin, % 45.87 45.14 45.53 41.42 44.01 112.76 45.21 0 0 0 17.61 57.79 -0.14
Доходность FCF, % 9.33 43.77 13.01 26.94 47.53 -48.15 4.03 98.27 -4.61 91.6 28.23 -213.73


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
6.9 7.75 7.25 5.8 4.3 3.82 3.41 3.58 4.6 4.6 12.13 3.94 1.36
P/BV
0.8048 0.8935 0.8089 0.5869 0.4067 0.3718 0.0286 0.0275 0.3701 0.3701 0.79 0.2409 -1.87
P/S
2.35 2.77 2.6 1.98 1.47 1.37 1.25 1.33 1.74 1.74 2.80 1.43 3.43
P/FCF
3.71 2.1 -2.08 24.82 1.02 -21.68 1.09 1.37 2.06 2.06 6.42 -3.2280 15.09
E/P
0.129 0.138 0.1724 0.2326 0.2617 0.2684 0.2698 0.2147 0.2202 0.2202 0.12 0.2470 -3.39
EV/EBIT
-4.61 -6.64 -5.59 -2.07 -5.04 0 0 0 -4.7900 1.80
EV/EBITDA
1.98 -5.64 -2.79 -5.71 -4.16 -5.94 -5.04 -1.99 -4.55 44.37 -4.3360 1.81
EV/S
-1.09 -1.02 -2.44 -2.84 -2.46 -2.34 -2.28 0 0 0 8.23 -2.4720 -1.35
EV/FCF
-1.45 -0.8222 2.55 -48 -1.83 36.93 -1.8 0 0 0 17.37 -2.4300 -193.27
Debt/EBITDA
5.05 4.65 4.57 5.93 5.83 2.6 7.09 0 0 0 1.52 5.20 9.18
Netdebt/Ebitda
-11.5 -12.85 -7.71 -8.64 -7.41 -3.05 -7.21 0 0 0 0.54 -6.8040 -1.33
Debt/Ratio
0.0815 0.0902 0.0515 0.0636 0.0643 0.0653 0.0681 0.1563 0.1446 0.1446 0.19 0.0997 17.60
Debt/Equity
1.06 1.19 0.6338 0.7609 0.7724 0.7781 0.8403 20.58 10.87 10.87 8.38 6.77 69.70
Debt/Net Income
9.21 10.66 6.26 8.04 7.94 8.34 9.53 21.86 21.32 21.32 35.23 13.80 21.84
PEG
153.4 153.4 153.40 0.00
Бета
0.43 -1.05 0.6395 0.4077 0.4077 0.33 0.1068 -1.32
Индекс Альтмана
0.1487 0.1518 0.1434 0.1555 0.1187 0.0721 0.0772 0.0958 0.089 0.089 1.08 0.0906 -5.60


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
72.39 69.89 71.9 72.94 89.76 89.7 70.22 83.58 118.42 158.88 90.34 5.70
Дивиденд
0.1923 0.2116 0.2108 0.2093 0.2376 0.2589 0.2519 0.3906 0.1308 0.5214 0.2540 -11.25
Див доход, ао, %
5.01 5.51 6.31 7.43 8.46 9.38 8.25 6.53 12.01 8.36 9.37 8.93 7.26
Дивиденды / прибыль, %
42.47 41.71 40.5 47.9 46.51 32.43 34.65 36.04 49.79 49.79 111.54 39.88 1.37
Dividend Coverage Ratio
1.5 1.5 1.50 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
306322 306322 306182 -0.02