Agricultural Bank of China Limited

OTC
ACGBF
Stock
Yield per half year: +25.49%
Dividend yield: 7.23%
Sector: Financials

Reporting Agricultural Bank of China Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
445.62 158.13 146.46 168.16 202.74 150.29 132.19 128.08 122.4 126.89 131.97 -3.33
Выручка, млрд ¥
506.03 537.03 598.61 627.22 657.44 719.51 724.87 559.76 710.48 710.48 674.41 1.56
Чистая прибыль, млрд ¥
183.94 192.96 202.78 212.1 215.93 241.18 259.23 269.36 282.08 282.08 253.56 5.49
EV, млрд ¥
394.19 114.88 251.21 458.34 -1 458.49 -1 028.49 -753.56 -3 673.5 -1 814.01 -1 814.01 -1745.6100 4.46
EBIT, млрд ¥
230.67 226.51 239.31 251.83 265.75 246.68 294.69 306.25 -0.275 -0.275 222.62 -125.29
EBITDA, млрд ¥
248.83 244.24 256.33 267.44 267.12 266.23 314.48 327 21.35 21.35 239.24 -39.67
OIBDA, млрд ¥
2 053.74 2 347.65 374.44 70.34 1211.54 -56.98
Баланс стоимость, млрд ¥
1 318.19 1 426.42 1 670.29 1 948.36 2 204.79 2 414.61 2 668.41 2 489.25 3 090.81 3 090.81 2573.57 6.99
FCF, млрд ¥
693.34 617.41 88.88 338.46 -83.78 213.58 1 299.91 310.73 1 328.82 1 328.82 613.85 -273.81
Операционный денежный поток, млрд ¥
715.97 633.42 105.93 352.57 -60.94 239.62 1 322 339.55 1 353.04 1 353.04 638.65 -285.90
Операционная прибыль, млрд ¥
226.51 239.31 251.83 265.75 264.58 295.13 306.67 318.35 450.82 450.82 327.11 11.25
Операционные расходы, млрд ¥
194.98 203.52 211.47 222.24 227.09 258.1 271.79 241.41 259.67 259.67 251.61 2.72
CAPEX, млрд ¥
22.64 16.01 17.05 14.11 22.84 26.03 22.09 28.83 24.22 24.22 24.80 1.18


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 262.72 3 564.14 3 488.12 3 488.88 3 505.77 3 083.35 3 763.73 4 572.66 3 351.43 3 351.43 3655.39 -0.90
Short Term Investments ¥
1 344.39 1 396.45 1 677.7 1 436.48 1 173.91 1 022.69 11 213.71 5 898.45 3304.90 46.22
Long term investments ¥
3 268.41 4 262.44 4 740.66 5 522.03 2 422.33 832.98 653.87 6 863.04 9 568.97 11 246.97 5833.17 68.30
Total Receivables ¥
668.59 667.11 620.07 662.2 734.92 777.92 56 78.77 98.27 75.84 217.36 -37.22
Total Current Assets ¥
1 997.64 4 342.06 3 488.12 3 488.88 3 505.77 3 083.35 3 763.73 11 285.03 3 351.43 3 351.43 4997.86 -0.90
Чистые активы, млрд ¥
150.86 154.95 156.18 158.67 155.26 152.45 163.29 161.35 163.49 159.17 1.04
Активы, млрд ¥
19 570.06 21 053.38 22 609.47 24 878.29 27 205.05 29 069.16 33 927.53 39 872.99 43 238.14 43 238.14 34662.57 9.71
Short Term Debt ¥
475.15 485.41 3 126.35 3 333.58 3 552.5 4 970.59 6 693.77 6 693.77 4335.36 16.45
Long Term Debt ¥
144.19 183.9 195.99 216.16 257.29 320.32 234.73 11.74
Задолженность, млрд ¥
18 248.47 19 623.99 1 106.21 1 433.58 1 762.51 1 798.76 2 203.15 36 976.12 40 140.86 40 140.86 16576.28 86.85
Чистый долг, млрд ¥
-572.48 -2 809.06 -2 381.9 -2 055.31 -1 743.26 -1 284.59 -1 560.58 -4 572.66 -3 351.43 -3 351.43 -2502.5040 13.97
Долг, млрд ¥
619.34 669.31 1 057.1 1 391.53 1 597.31 1 592.65 2 203.15 7 923.8 7 923.8 2941.69 41.61
Interest income ¥
657.19 713.7 784.72 859.14 930.93 1 008.01 1 108.55 1 193.66 1020.06 6.80
Расходы на обслуживание долга ¥
259.09 271.77 306.96 372.27 385.85 430.03 518.58 651.95 694.99 694.99 536.28 12.49
Чист. проц. доходы, млрд ¥
398.1 441.93 477.76 486.87 545.08 577.99 589.97 575.61 167.58 555.10 3.41
Goodwill ¥
1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 0.00
Амортизация, млрд ¥
17.74 17.02 15.61 1.37 19.55 19.8 20.75 21.88 23.2 23.2 21.04 3.48
Себестоимость, млрд ¥
-787.55 3.56 -787.5500 0.00
Товарно материальные запасы ¥
0.873 0.487 1.7 1.95 2.67 0.667 0.594 0.716 0.899 1.11 -19.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2738 0.58 0.6 0.59 0.59 0.65 0.7407 0.7696 0.75 0.75 0.7001 4.92
Цена акции ао 0.46 0.4275 0.435 0.3652 0.3316 0.3312 0.36 0.56 0.64 0.64 0.4446 14.05
Число акций ао, млн 372137.5 366133.33 389650 349983.03 349983.03 349983.03 349983.03 349983 376110.67 376110.67 355208.55 1.45
FCF/акцию 1.86 1.69 0.2281 0.9671 -0.2394 0.6103 3.71 0.8878 3.53 3.53 1.70 -271.29


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, % 13.95 13.53 12.14 10.89 9.79 9.99 2.87 10.44 10.11 10.11 20.26 8.64 0.65
ROA, % 0.9399 0.9165 0.8969 0.8525 0.7937 0.8297 0.2366 0.73 0.6788 0.6788 5.10 0.6538 -3.08
ROIC, % 15.38 14.53 9.26 8.38 6.3 7.29 4.61 7.36 7.17 -13.02
ROS, % 35.93 33.88 33.82 32.84 33.52 35.76 48.12 39.7 39.7 39.7 30.53 39.36 3.44
ROCE, % 17.14 16.74 1.17 1.13 0.9696 1.08 1.88 -0.0014 -0.0089 -0.0089 8.03 0.7839 -139.13
Ebit margin, % 42.37 37.52 40.96 42.25 -0.0491 -0.0387 -0.0387 24.13 -125.27
Рентаб EBITDA, % 48.27 47.73 44.68 42.59 40.5 43.71 45.11 3.81 3 3 25.01 27.23 -40.58
Чистая рентаб, % 36.35 35.93 33.88 33.82 32.84 33.52 35.76 48.12 39.7 39.7 30.53 37.99 3.87
Operation Margin, % 44.56 42.07 42.37 40.24 41.02 42.31 56.87 63.45 63.45 63.45 28.21 53.42 9.12
Доходность FCF, % 1.93 505.08 473.4 367.15 43.84 225.2 -63.38 166.76 1062.04 244.88 327.10 1.69


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7962 0.8715 0.9998 0.7086 0.6122 0.531 3.11 3.34 5.45 5.45 13.47 2.61 54.85
P/BV
0.1111 0.1179 0.1214 0.0771 0.06 0.053 0.0254 0.3104 0.4964 0.4964 1.74 0.1890 52.59
P/S
0.2894 0.3131 0.3387 0.2396 0.2011 0.178 1.11 1.61 2.16 2.16 3.06 1.05 60.77
P/FCF
0.2724 2.28 0.444 -1.58 0.5997 0.0942 0.4084 0 0 0 2.82 -0.0067 -1.66
E/P
1.15 1 1.41 1.63 1.88 2.12 2.12 0 0 0 87.84 1.83 8.50
EV/EBIT
-7.16 -6.55 -3.97 -2.46 13358.2 -15455.63 6596.41 6596.41 898.51 -540.66
EV/EBITDA
1.71 0.459 -7.11 -6.04 -3.69 -2.3 -172.09 199.11 -135.55 -38.2460 89.14
EV/S
0.8526 0.2206 -3.03 -2.46 -1.62 -1.04 -6.56 -2.55 -2.55 -2.55 1.56 -2.8640 9.50
EV/FCF
83.71 13.33 -5.62 19.28 -5.47 -0.5797 -11.82 -1.37 -1.37 -1.37 2.03 -4.1219 -24.19
Debt/EBITDA
2.69 2.67 5.37 6.62 5.72 6.74 371.21 371.21 371.21 371.21 -179.19 225.22 130.38
Netdebt/Ebitda
-10.96 -8.91 -7.69 -6.55 -4.08 -4.77 -214.22 156.99 -157 -157 208.29 -44.6160 107.51
Debt/Ratio
0.0425 0.0419 0.0576 0.0648 0.0619 0.0649 0.1987 0.1987 0.1833 0.1833 0.12 0.1415 24.25
Debt/Equity
0.7346 0.6491 0.7358 0.7994 0.745 0.8256 3.18 0 12.96 12.96 8.42 3.70 74.57
Debt/Net Income
3.72 3.73 6.76 8.16 7.46 8.5 29.42 29.42 28.09 28.09 17.86 20.58 30.37
PEG
1.24 1.24 1.24 0.00
Бета
0.4518 3.85 0.7499 0.7499 0.69 1.68 18.40
Индекс Альтмана
-0.0771 0.0549 0.0504 0.0322 0.0179 0.000993 0.0321 0.1978 0.1581 0.1581 54.78 0.0814 54.60


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
72.84 58.78 70.38 84.36 93.9 108.24 119.11 95.77 210.47 113.31 125.50 17.52
Дивиденд
0.025 0.0281 0.0252 0.0257 0.0289 0.0308 0.0308 0.0648 0.0175 0.0499 0.0346 -9.55
Див доход, ао, %
5.44 5.4 5.87 6.8 7.9 9.74 8.18 5.79 10.13 7.23 6.29 8.35 5.10
Дивиденды / прибыль, %
31.95 36.47 41.6 44.27 50.13 49.38 60.09 35.55 74.61 74.61 49.09 53.95 8.28
Dividend Coverage Ratio
2.49 2.49 2.49 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.47 3.62 3.05 5.15 3.41 3.41 -0.35
Персонал, чел
452 258 452 258 0.00