China Construction Bank Corporation

Yield per half year: +1.3%
Dividend yield: +7.50%
Sector: Financials

Reporting China Construction Bank Corporation

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 ¥
205.48 170.78 209.95 240.57 208.21 197.7 191.4 164.72 149.91 133.13 182.39 -6.36
Выручка, млрд ¥
605.02 621.5 658.75 705.38 754.96 822.64 821.28 768.59 749.57 749.57 783.41 -0.14
Чистая прибыль, млрд ¥
231.46 242.26 254.66 266.73 271.05 302.51 323.86 332.65 335.58 335.58 313.13 4.36
EV, млрд ¥
672.13 251.66 -2 009.72 279.33 190.01 512.85 -868.64 -2 967.66 -664.21 -570.8220 -260.42
EBIT, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 1 130.66 364.79 509.71 28.39
EBITDA, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 1 155.44 389.57 514.67 28.95
Баланс стоимость, млрд ¥
1 576.5 1 779.76 1 976.46 2 216.26 2 364.81 2 588.23 2 856.73 3 150.15 3 322.13 3 322.13 2856.41 7.03
FCF, млрд ¥
854.79 56.83 595.05 558.05 554.94 415.48 954.67 617.76 308.85 308.85 570.34 -11.06
Операционный денежный поток, млрд ¥
882.53 79.09 615.83 581.29 580.69 436.72 978.42 642.85 338.02 338.02 595.34 -10.26
Операционная прибыль, млрд ¥
297.76 294.28 298.44 307.19 324.11 334.09 377 382.71 389.57 389.57 361.50 3.75
Операционные расходы, млрд ¥
215.47 219.5 196.11 199.39 215.15 228.68 276.76 285.51 768.59 243.27 354.94 29.00
CAPEX, млрд ¥
27.74 22.26 20.78 23.23 25.74 21.24 23.75 25.09 29.17 29.17 25.00 2.53


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
958.14 3 645.53 3 503.47 3 617.99 3 739.47 3 228.65 3 893.68 3 948.98 3 537.2 3 537.2 3669.60 -1.11
Short Term Investments ¥
534.55 620.84 828.37 542.38 459.78 678.55 625.98 1.79
Long term investments ¥
3 635.19 4 258.41 4 650.41 4 798.82 789.82 721.36 5 165.93 7 692.34 6 632.31 7 468.37 5536.06 59.59
Total Receivables ¥
287.98 270.47 262.3 466.11 609.61 582.8 11.31 18.63 22.41 23.72 131.77 -47.29
Total Current Assets ¥
1 216.41 1 567.75 4 228.33 3 503.47 3 617.99 3 739.47 3 228.65 3 893.68 3 948.98 3 948.98 3685.75 1.77
Чистые активы, млрд ¥
135.68 151.61 159.53 170.1 169.68 169.57 195.2 198.49 194.74 166.99 185.00 -0.31
Активы, млрд ¥
20 963.71 22 124.38 23 222.69 25 436.26 28 132.25 30 253.98 34 601.92 38 324.83 40 571.15 40 571.15 34376.83 7.60
Short Term Debt ¥
674.36 227.45 3 571.32 3 567.36 3 644.04 5 016.84 5 478.3 5 478.3 4255.57 8.93
Long Term Debt ¥
311.71 406.6 561.67 585.75 679.78 765.87 599.93 13.50
Задолженность, млрд ¥
19 374.05 20 328.56 1 196.01 1 598.13 1 289.84 1 622.65 1 998.6 35 152.75 37 227.18 37 227.18 15458.20 95.91
Чистый долг, млрд ¥
-13.04 -184.04 -2 665.37 -2 307.46 -2 019.86 -2 449.64 -1 606 -1 895.08 -3 948.98 -1 645.52 -2383.9120 14.35
Долг, млрд ¥
986.07 634.05 1 147.28 1 557.21 1 173.42 2 250 1 998.6 2 303.46 2 303.46 1856.54 8.15
Interest income ¥
696.64 750.15 811.03 883.5 989.51 1 057.33 1 169.9 1 247.37 1069.52 7.14
Расходы на обслуживание долга ¥
278.84 297.7 324.75 372.82 413.6 451.91 526.84 630.13 651.68 651.68 534.83 9.52
Чист. проц. доходы, млрд ¥
417.8 452.46 486.28 510.68 575.91 605.42 643.06 617.23 175.19 590.46 3.86
Goodwill ¥
2.7 2.14 2.95 2.75 2.77 2.81 2.21 2.14 2.26 2.46 2.38 -2.63
Амортизация, млрд ¥
11.83 13.89 15.42 17.81 23.93 26.18 27.3 25.39 24.78 24.78 25.52 0.70
Себестоимость, млрд ¥
0.4429 0.4361 0.4395 -0.77
Товарно материальные запасы ¥
1.43 2.9 2.12 2.41 2.13 1.95 1.23 0.797 0.668 1.35 -20.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2373 0.96 1 1.05 1.06 1.19 1.3 1.33 1.34 1.34 1.24 4.80
Цена акции ао 0.92 0.825 0.8675 0.72 0.7092 0.6458 0.5905 0.86 0.88 0.88 0.7371 4.41
Число акций ао, млн 251586.96 252358.33 254655 254031.43 255707.55 254212.61 250010.98 250010.98 250010.98 250010.98 251990.62 -0.45
FCF/акцию 3.4 0.2252 2.34 2.2 2.17 1.63 3.82 2.47 1.24 1.24 2.27 -10.59


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, % 14.68 13.61 12.88 12.04 11.46 11.69 3.35 11.08 10.37 10.37 17.45 9.59 -1.98
ROA, % 1.1 1.1 1.1 1.05 0.9635 0.9999 0.2849 0.9123 0.8507 0.8507 4.76 0.8023 -2.46
ROIC, % 16.55 11.67 10.64 9.98 9.39 9.49 10.2 7.62 9.32 8.61 7.36 9.05 -1.93
ROS, % 38.98 38.66 37.81 35.9 36.77 39.43 43.28 44.77 44.77 44.77 25.00 41.80 4.02
ROCE, % 18.51 16.62 1.39 1.36 1.24 1.32 2.28 5.64 10.91 10.91 6.39 4.28 54.48
Ebit margin, % 45.95 44.25 45.83 46.6 147.11 48.67 48.67 66.49 1.92
Рентаб EBITDA, % 48.64 48.02 46.63 45.95 44.25 45.83 46.6 150.33 51.97 51.97 20.66 67.80 3.27
Чистая рентаб, % 38.26 38.98 38.66 37.81 35.9 36.77 39.43 43.28 44.77 44.77 25.00 40.03 4.51
Operation Margin, % 48.02 46.63 45.95 44.25 45.83 46.6 50.69 50.69 51.97 51.97 11.86 49.16 2.55
Чистая процентная маржа, % 42.21 39.95 37.71 38.26 38.98 38.66 37.81 35.9 36.77 36.75 23.20 37.62 -1.16
Доходность FCF, % 155.92 294.39 500.52 27.07 247.35 268.03 280.7 217.08 579.56 412.08 351.49 8.98


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
0.7378 0.8666 0.9447 0.7806 0.7294 0.6327 3.17 2.95 4.68 4.68 48.33 2.43 45.03
P/BV
0.1083 0.118 0.1217 0.0939 0.0836 0.0739 0.0315 0.3094 0.4693 0.4693 7.81 0.1935 41.20
P/S
0.2823 0.3378 0.3652 0.2952 0.2619 0.2327 1.25 1.28 2.09 2.09 16.50 1.02 51.50
P/FCF
3.69 0.4043 0.3731 0.3563 0.4607 0.1725 0.2427 0.2155 0.431 0.431 2.41 0.3045 -1.32
E/P
1.15 1.06 1.28 1.37 1.58 1.97 2.22 2.5 2.52 2.52 87.41 2.16 9.79
EV/EBIT
-5.58 -6.79 -3.79 -2.27 -2.62 -1.82 -1.82 -1.82 -2.4640 -13.65
EV/EBITDA
0.93 -19.11 -18.23 -15.98 -17.3 -9.88 -9.86 -2.27 -2.57 -1.7 -222.08 -8.3760 -31.71
EV/S
1.32 0.4413 -2.57 -3.01 -1.74 -1.06 -3.86 -0.8642 -0.8861 -0.8861 16.20 -1.6821 -12.63
EV/FCF
89.34 0.8941 -3.24 -4.09 -3.44 -0.9099 -4.8 -1.08 -2.15 -2.15 21.08 -2.4760 -8.97
Debt/EBITDA
3.35 2 4.93 3.86 4.3 5.22 1.99 5.91 5.91 5.91 -305.66 4.67 6.57
Netdebt/Ebitda
-8.93 -7.51 -6.23 -7.33 -4.26 -4.95 -3.42 -4.22 -4.22 -4.22 -297.90 -4.2140 -0.19
Debt/Ratio
0.92 0.91 0.91 0.92 0.92 0.0578 0.0601 0.0601 0.0568 0.0568 0.12 0.2310 -42.71
Debt/Equity
11.42 10.74 10.47 10.89 10.89 0.6996 0.7312 0 11.13 11.13 10.69 6.87 0.44
Debt/Net Income
4.59 2.78 5.99 4.76 5.36 6.17 6.92 6.92 6.86 6.86 30.43 6.45 5.06
PEG
103.38 103.38 103.38 0.00
Бета
0.64 0.61 0.54 0.67 2.89 0.1943 0.1943 -0.88 0.9809 -20.45
Индекс Альтмана
0.0611 0.0557 0.0363 0.0393 0.0171 0.0262 0.0706 0.2313 0.2112 0.2112 50.21 0.1113 65.33


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
85.86 80.19 83.4 88.15 99.06 102.03 104.17 128.68 136.95 92.04 114.18 6.69
Дивиденд
0.0417 0.041 0.3892 0.0448 0.0451 0.0503 0.0543 0.0539 0.083 0.083 0.0573 12.97
Див доход, ао, %
6.14 4.93 41.19 5.47 5.83 6.68 9.01 9.98 6.51 7.5 7.90 7.60 2.23
Дивиденды / прибыль, %
34.65 34.42 34.61 37.14 37.64 34.43 36.5 38.68 40.81 40.81 516.47 37.61 1.63
Dividend Coverage Ratio
3.65 3.65 3.65 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
373814 373814 375531 376682 0.19