OTC: CHBJF - China CITIC Bank Corporation Limited

Yield per half year: +18.48%
Dividend yield: 0.00%
Sector: Financials

Reporting China CITIC Bank Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
31.27 1.95 31.8 27.47 21.15 22.65 3.23 3.66 36.18 15.63 -33.18
Выручка, млрд ¥
109.64 153.78 157 165.13 48.43 49.99 56.65 55.85 54.27 54.27 53.04 2.30
Чистая прибыль, млрд ¥
41.16 41.63 42.57 44.51 6.99 7.1 8.34 8.53 8.8 8.8 7.95 4.71
EV, млрд ¥
285.41 326.39 58.91 314.58 -378.98 -329.02 -329.02 -1.6240 -200.16
EBIT, млрд ¥
13.2 11.48 15.48 15.21 -0.7212 -0.7212 10.93 -155.91
EBITDA, млрд ¥
14.08 14.51 18.97 16.31 0.4281 0.4281 12.86 -50.27
Баланс стоимость, млрд ¥
317.74 379.22 399.64 436.66 68.07 76.68 85.69 83.69 89.83 89.83 80.79 5.70
FCF, млрд ¥
46.09 97.56 4.81 20.01 14.98 123.39 49.77 49.77 42.59 59.57
Операционный денежный поток, млрд ¥
-724.16 -137.24 452.94 -73.74 5.4 20.68 15.67 130.37 63.35 63.35 47.09 63.63
Операционная прибыль, млрд ¥
56.2 54.63 53.1 55.28 13.2 13.59 17.93 15.21 -0.7212 -0.7212 11.84 -155.91
Операционные расходы, млрд ¥
53.45 46.86 48.55 52.09 3.05 2.79 3.36 3.25 4.56 4.56 3.40 8.38
CAPEX, млрд ¥
6.43 7.71 7.98 4.75 0.5903 0.6694 0.6925 6.98 13.58 13.58 4.50 87.23


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 ¥
142.64 932.55 868.07 819.01 -66.45 743.22 696.8 780.36 746.93 746.93 580.17 -262.24
Short Term Investments ¥
2.96 278.17 394.88 202.02 101.74 -809.71 -765.07 848.95 805.61 805.61 36.30 51.26
Long term investments ¥
16.16 1 594.03 865.42 981.97 1 636.04 1 894.39 2 138.47 2 351.12 2 553.59 2 644.53 2316.42 6.90
Total Receivables ¥
2.22 0.0353 2.78 3.68 4.74 3.53 13.08 8.74 7.45 7.51 9.47
Total Current Assets ¥
1 008.71 1 387.75 1 153.94 1 204.12 121.58 140.23 204.1 117.95 209.57 209.57 158.69 11.50
Чистые активы, млрд ¥
13.73 0.2338 15.98 17.83 21.33 21.39 33.81 45.42 44.82 33.35 16.01
Активы, млрд ¥
5 122.29 5 931.05 5 677.69 6 066.71 969.1 1 148.53 1 261.6 1 228.47 1 276.05 1 276.05 1176.75 5.66
Short Term Debt ¥
133.62 1.47 276.46 314.68 357.46 336.54 350.28 350.28 327.08 4.85
Long Term Debt ¥
62.58 1.62 112.16 104.28 153.33 206.32 115.54 163.64
Задолженность, млрд ¥
4 802.61 5 546.55 5 265.26 5 613.63 898.84 1 069.49 1 173.35 1 141.85 1 183.77 1 183.77 1093.46 5.66
Чистый долг, млрд ¥
141.48 272.18 366.99 -391.35 -292.09 -399.44 -352.46 -352.46 -213.6700 -199.20
Долг, млрд ¥
196.2 3.09 290.94 318.02 357.36 380.92 394.47 394.47 348.34 6.28
Interest income ¥
213.47 220.76 233.79 268.5 298.01 306.17 313.61 317.69 300.80 3.42
Расходы на обслуживание долга ¥
129.02 4.49 4.04 5.29 4.84 4.21 4.21 4.57 -1.28
Чист. проц. доходы, млрд ¥
106.14 99.65 104.77 127.27 150.52 147.9 150.65 143.54 44.65 143.98 2.44
Goodwill ¥
0.0126 0.854 0.914 0.849 0.896 0.1309 0.1315 0.1307 0.1298 0.1305 0.1307 -0.06
Амортизация, млрд ¥
0.8828 3.02 3.49 1.1 1.15 1.15 1.93 5.43
Себестоимость, млрд ¥
0 0 0 0
Товарно материальные запасы ¥
0.268 0.0117 0.96 1.81 2.05 2.2 2.33 1.37 1.33 1.86 -8.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.138 0.4323 0.5293 0.7116 0.95 0.94 0.98 1.23 1.26 1.26 1.07 5.81
Цена акции ао 0.61 0.6 0.55 0.37 0.39 0.4333 0.4695 0.5908 0.7 0.7 0.5167 12.41
Число акций ао, млн 50614.29 3080.88 48212.5 48934.81 48934.84 48934.84 6921.6 6988.64 6988.64 32142.95 -32.24
FCF/акцию 14.96 2.02 0.0982 0.409 0.3061 17.83 7.12 7.12 5.15 135.54


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, % 12.95 10.98 10.65 10.19 10.26 9.26 9.73 2.71 10.15 9.8 17.45 8.42 -0.22
ROA, % 0.8035 0.7019 0.7497 0.7337 0.721 0.618 0.661 0.1841 0.703 0.6899 4.76 0.5774 -0.50
ROIC, % 10.95 11.55 11.37 11.25 11.98 72.46 7.36 23.72 44.38
ROS, % 27.11 26.96 14.43 14.2 14.72 15.28 16.22 16.22 16.22 16.22 25.00 15.73 1.96
ROCE, % 18.78 14.53 17.54 2.78 -0.1299 -0.7815 -0.7815 6.26 6.79 -155.74
Ebit margin, % 27.24 27.18 31.66 27.23 -1.33 -1.33 -1.33 16.68 -154.69
Рентаб EBITDA, % 29.07 29.02 33.49 29.2 0.7889 0.7889 0.7889 20.23 18.66 -51.37
Чистая рентаб, % 37.54 27.07 27.11 26.96 14.43 14.2 14.72 15.28 16.22 16.22 25.00 14.97 2.37
Operation Margin, % 33.82 33.48 27.24 27.18 31.66 27.23 -1.33 -1.33 -1.33 -1.33 11.42 10.98 -153.05
Доходность FCF, % 2364.65 306.84 17.5 94.62 66.13 553.91 191.39 184.71 61.35


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
0.7512 0.0458 0.7143 3.93 2.98 2.72 2.4 2.66 2.66 48.33 2.94 -7.51
P/BV
0.0825 0.0049 0.0728 0.4035 0.2758 0.2643 0.2362 0.254 0.254 7.81 0.2868 -8.84
P/S
0.2034 0.0124 0.1925 0.5672 0.4231 0.3997 0.3663 0.4319 0.4319 16.50 0.4376 -5.30
P/FCF
0.0423 0.3259 5.71 1.06 1.51 0.1805 0.5225 0.727 0.727 0.727 2.35 0.7334 -13.60
E/P
21.84 1.4 0.2544 0.3356 0.3682 2.64 2.4 0.2433 0.2433 0.2433 87.23 1.18 -7.95
EV/EBIT
28.04 -28.62 -16.14 -24.92 456.19 456.19 456.19 456.19 265.50 -295.10
EV/EBITDA
26.32 -26.8 -15.23 -23.24 -768.56 -768.56 -222.08 -161.5020 -296.37
EV/S
7.64 -7.78 -5.11 -6.79 -6.06 -6.06 -6.06 -6.06 16.20 -6.0160 3.47
EV/FCF
76.96 -19.43 -19.32 -3.07 -6.61 -6.61 -6.61 -6.61 21.08 -8.4440 -19.31
Debt/EBITDA
21.35 24.25 21.33 23.36 921.46 921.46 921.46 921.46 -305.31 561.81 112.37
Netdebt/Ebitda
26.07 -26.98 -15.4 -24.49 -823.32 -823.32 -823.32 -823.32 -294.77 -501.9700 121.62
Debt/Ratio
0.0539 0.0471 0.3101 0.3064 0.3208 0.3101 0.3091 0.3091 0.3091 0.3091 0.13 0.3116 -0.74
Debt/Equity
0.8697 0.75 4.41 4.59 4.72 4.55 4.39 0 0 0 2.63 4.53 -0.09
Debt/Net Income
5.01 4.79 43.01 49.57 48.53 44.65 44.81 44.81 44.81 44.81 30.84 45.52 -1.58
PEG
0.0402 0.0402 0.0402 0.00
Бета
0.5989 0 -0.821 -0.821 -1.29 -0.1110 -217.08
Индекс Альтмана
0.1973 0.0463 0.0332 0.0719 0.3405 0.3405 0.3405 50.18 0.1665 49.04


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
10.37 24.72 11.85 14.1 1.9 -37.41 -42.06 328.13 -46.22 18.52 40.87 -289.33
Дивиденд
0.2835 0.2437 0.321 0.2617 0.0337 0.3446 0.3537 0.4061 0.0494 0 0.2375 7.95
Див доход, ао, %
45.29 45.89 38.52 48.67 46.61 7.8 74.47 81.46 88.47 0 7.90 59.76 13.67
Дивиденды / прибыль, %
25.21 59.39 27.84 31.68 27.18 -527.08 -504.4 3763.7 3727.22 3727.22 516.47 1297.32 167.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
60314 66891 5.31