OTC: BKFCF - Bank of Communications Co., Ltd.

Yield per half year: +15.49%
Dividend yield: +7.34%
Sector: Financials

Reporting Bank of Communications Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
50.91 56.49 57.48 52.21 41.24 48.83 31.29 30.05 49.38 40.72 -10.46
Выручка, млрд ¥
166.88 193.03 195.76 212.41 66.92 67.55 75.65 539.36 78.88 78.88 165.67 3.34
Чистая прибыль, млрд ¥
66.53 67.21 70.22 73.63 11.25 11.1 12.94 88.83 12.32 12.32 27.29 1.83
EV, млрд ¥
1 315.48 43.07 1 620 -6 988.69 -795.44 -795.44 -961.1160 -190.43
EBIT, млрд ¥
14.39 16.49 16.42 112.89 -0.8218 -0.8218 31.87 -156.41
EBITDA, млрд ¥
92.94 93.82 92.33 96.05 16.43 18.63 18.72 129.47 1.76 1.76 37.00 -36.03
Баланс стоимость, млрд ¥
519.96 629.14 671.14 698.41 108.14 119 130.95 885.96 135.07 135.07 275.82 4.55
FCF, млрд ¥
352.36 449.48 -18.54 92.55 14.52 8.43 29.64 209.45 19.83 19.83 56.37 6.43
Операционный денежный поток, млрд ¥
-86.77 3.51 -358.57 -292.78 19.23 11.93 33.18 241.95 26.56 26.56 66.57 6.67
Операционная прибыль, млрд ¥
86.05 86.03 83.26 86.56 14.39 16.49 16.42 112.89 -0.8218 -0.8218 31.87 -156.41
Операционные расходы, млрд ¥
80.83 77.57 81.47 82.62 5.49 6.26 7.67 50.26 12.35 12.35 16.41 17.60
CAPEX, млрд ¥
25.71 35.58 27.74 30.65 4.71 3.5 3.55 32.51 6.73 6.73 10.20 7.40


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
330.44 1 639.18 1 653.76 1 568.6 1 393.12 1 347.14 1 294.07 9 933.23 1 557.27 1 557.27 3104.97 2.25
Short Term Investments ¥
433.1 608.01 380.13 373.57 -1 502.21 -1 472.1 -1 409.27 10 732.12 1 683.86 1 683.86 1606.48 -202.31
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 ¥
1 757.93 1 986.36 2 064.19 2 145.16 206.33 216.63 219.75 1 525.27 247.76 247.76 483.15 3.73
Чистые активы, млрд ¥
57.18 69.77 90.39 114.43 132.49 153.29 177.7 176.14 177.97 163.52 6.08
Активы, млрд ¥
7 155.36 8 403.17 9 038.25 9 531.17 1 422.05 1 635.77 1 829.88 12 881.72 1 981.99 1 981.99 3950.28 6.87
Short Term Debt ¥
471.55 83.67 348.39 366.7 27.56 259.12 217.09 25.37
Long Term Debt ¥
299.51 344.36 538.35 1 007.24 1 233.63 1 190.37 2 308 1255.52 33.79
Задолженность, млрд ¥
6 617.27 7 770.76 8 361.98 8 825.86 1 312.82 1 514.93 1 696.96 11 983.54 1 845.31 1 845.31 3670.71 7.05
Чистый долг, млрд ¥
-981.48 -887.3 -890.34 -7 269.71 -1 113.73 -1 113.73 -2228.5120 2.56
Долг, млрд ¥
771.06 428.03 2 656.39 415.98 2 430 2 663.51 443.54 443.54 1721.88 -30.09
Interest income ¥
289.84 317.52 348.86 367.45 369.1 377.65 418.12 454.14 397.29 4.33
Расходы на обслуживание долга ¥
217.96 1.68 4.34 2.53 16.23 295.74 295.74 64.10 181.27
Чист. проц. доходы, млрд ¥
134.87 127.37 130.91 144.08 153.34 161.69 169.94 166.08 63.78 159.03 2.88
Goodwill ¥
0.322 0.351 0.471 0.453 0.437 0.0617 0.0613 0.062 0.0585 0.0585 0.0604 -1.06
Амортизация, млрд ¥
2.03 2.14 2.29 16.58 2.59 2.59 5.13 4.99
Себестоимость, млрд ¥
0 0 0 0
Товарно материальные запасы ¥
0.192 0.456 0.787 0.892 0.906 0.824 25.47 0.967 1.03 5.84 2.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3003 0.2837 0.714 0.96 1.02 0.99 1.1 1.2 0.1659 0.1659 0.8952 -30.46
Цена акции ао 0.76 0.74 0.7 0.51 0.57 0.6047 0.6 0.71 0.82 0.82 0.6609 7.54
Число акций ао, млн 77010.53 75257.14 74209.09 74262.73 74262.73 74262.73 74263 74263 74263 74262.84 0.00
FCF/акцию -0.2464 1.25 0.1955 0.1136 0.3991 2.82 0.2671 0.2671 0.7591 6.44


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, % 12.79 10.68 10.46 10.54 10.4 9.33 9.88 10.33 2.41 9.12 17.45 8.47 -25.36
ROA, % 0.9298 0.7998 0.777 0.7725 0.7909 0.6786 0.7071 0.7239 0.1658 0.6216 4.76 0.6133 -26.84
ROIC, % 7.04 10 6.32 4.13 3.71 3.95 1.66 9.43 12.33 3.92 7.36 6.26 -0.15
ROS, % 35.87 34.66 16.81 16.43 17.1 16.47 15.62 15.62 15.62 15.62 25.00 16.09 -1.79
ROCE, % 13.18 13.64 12.36 1.18 -0.0415 -0.6013 -0.6013 6.26 5.31 -153.56
Ebit margin, % 21.51 24.41 21.71 20.93 -1.04 -1.04 -1.04 12.99 -153.20
Рентаб EBITDA, % 48.6 47.17 45.22 24.55 27.58 24.74 24.01 2.24 2.24 2.24 20.23 16.16 -39.48
Чистая рентаб, % 39.87 34.82 35.87 34.66 16.81 16.43 17.1 16.47 15.62 15.62 25.00 16.49 -1.46
Operation Margin, % 42.53 40.75 21.51 24.41 21.71 20.93 -1.04 -1.04 -1.04 -1.04 11.42 7.90 -154.46
Чистая процентная маржа, % 37.88 37.12 34.34 34.82 35.87 34.66 33.34 31.84 32.6 32.48 23.20 33.66 -1.89
Доходность FCF, % -32.83 161.01 27.81 20.45 60.69 97.03 66 54.40 18.87


Coefficients

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
P/E
4.8 0.7575 0.8044 0.7807 4.64 3.72 3.77 3.16 25.83 25.83 48.33 8.22 40.97
P/BV
0.6 0.0809 0.0842 0.0823 0.4828 0.3465 0.3729 0.3129 2.33 2.33 7.81 0.7690 37.00
P/S
1.7 0.2638 0.2886 0.2706 0.7803 0.6105 0.6455 0.521 4.04 4.04 16.50 1.32 38.94
P/FCF
-3.05 0.6211 3.6 4.89 1.65 1.03 1.52 2.49 2.49 2.49 2.35 1.84 8.58
E/P
1.24 1.28 0.2154 0.2692 0.265 0.4115 0.41 0.2495 0.2495 0.2495 87.23 0.3171 -1.20
EV/EBIT
-64.57 -51.51 -51.63 -61.91 967.9 967.9 967.9 967.9 558.03 -279.72
EV/EBITDA
2.63 -6.32 -4.05 -3.44 80.07 -12.98 -12.94 -53.98 -450.88 -450.88 -222.08 -90.1420 -241.29
EV/S
19.66 -12.57 -11.21 -12.96 -10.08 -10.08 -10.08 -10.08 16.20 -10.8820 -2.10
EV/FCF
90.59 -100.71 -28.62 -33.37 -40.11 -40.11 -40.11 -40.11 21.08 -36.4640 6.98
Debt/EBITDA
161.69 24.68 21.57 20.57 251.42 251.42 251.42 251.42 -305.31 159.28 63.42
Netdebt/Ebitda
-4.55 -3.94 -59.74 -47.63 -47.57 -56.15 -631.31 -631.31 -631.31 -631.31 -294.77 -399.5300 67.72
Debt/Ratio
0.93 0.93 1.87 0.92 0.92 0.2068 0.2238 0.2238 0.2238 0.2238 0.13 0.3596 -24.63
Debt/Equity
12.46 12.64 24.56 11.33 11.33 3.01 3.28 0 0 0 2.63 10.70 -33.15
Debt/Net Income
12.38 6.5 236.2 41.43 31.2 29.99 36 36 36 36 30.84 33.84 2.90
peg
25.91 25.91 25.91 0.00
Бета
0.55 0.47 0.41 1.2 0 -1.25 -1.25 -1.29 0.2760 -217.84
Индекс Альтмана
-0.57 -0.58 0.0317 -0.000474 -0.0029 0.0354 0.0642 0.2695 0.2695 0.2695 50.18 0.1271 -347.53


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
20.05 24.91 32.06 23.85 34.71 40.84 44.5 50.39 50.39 33.19 44.17 7.74
Дивиденд
0.041 0.0409 0.3871 0.0436 0.0445 0.366 0.053 0.0521 0.0519 0.0519 0.1135 3.12
Див доход, ао, %
6.2 5.45 49.97 6.2 8.01 55.66 56.25 8.98 7.34 7.34 7.90 27.25 -1.73
Дивиденды / прибыль, %
30.14 37.06 45.66 32.39 308.62 367.88 343.94 380.08 408.99 408.99 516.47 361.90 5.79


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
90716 90716 90238 94275 0.97