OTC: IDCBF - Industrial and Commercial Bank of China Limited

Yield per half year: +29.31%
Dividend yield: +73.32%
Sector: Financials

Reporting Industrial and Commercial Bank of China Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
255.43 203.64 255.22 288.39 260.55 232.92 223.55 193.94 179.68 208.47
Выручка, млрд ¥
695.32 673.29 723.55 770.7 852.64 881.36 939.89 913.56 656.94 838.05
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 360.48 363.99 363.99
EV, млрд ¥
696.94 -302.86 -3 025.97 -3 001.34 -3 095.85 -2 404.17 -2 126.37 -4 102.99 -2 204.74
EBIT, млрд ¥
362.65 362.42 363.24 371.37 390.65 390.35 423.02 422.01 400.42 400.42
EBITDA, млрд ¥
379.62 381.12 380.26 390.81 390.65 390.35 423.02 422.01 420.84 420.84
Баланс стоимость, млрд ¥
1 789.47 1 969.75 2 127.49 2 330 2 676.19 2 893.5 3 257.76 3 495.17 3 756.89 3 756.89
FCF, млрд ¥
1 098.28 202.31 763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 1 402.51
Операционный денежный поток, млрд ¥
1 131.76 239.22 770.86 724.13 694.52 1 557.62 360.88 1 404.66 1 417 1 417
Операционная прибыль, млрд ¥
362.65 362.42 363.24 371.37 390.65 390.35 423.02 422.01 487 420.84
Операционные расходы, млрд ¥
251.12 227.68 236.89 241.01 285.64 288.62 316.58 315.19 169.94 271.49
CAPEX, млрд ¥
33.49 36.92 6.88 53.02 26.04 31 21.86 13.71 14.49 14.49


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
798.41 1 017.56 4 700.2 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 5 298.44 5 298.44
Short Term Investments ¥
461.04 849.04 1 232.66 1 033.75 1 346.16 1 181.55
Long term investments ¥
5 356.62 4 901.31 5 314.33 5 601.03 905.81 1 062.88 7 225.51 9 395.68 8 502.36 9 758.92
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 817.99 26.64 17.96
Total Current Assets ¥
1 150.56 1 308.93 4 977.33 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 5 298.44 5 298.44
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 320.02 317.99 319.86 291.91 3 581.38 3 581.38
Активы, млрд ¥
22 209.78 24 137.27 26 087.04 27 699.54 30 109.44 33 345.06 35 171.38 39 609.66 44 697.08 44 697.08
Short Term Debt ¥
976.73 0.5383 2 916.23 3 503.38 3 661.29 4 020.3 5 078.68 5 078.68
Long Term Debt ¥
256 348.91 320.33 374.18 535.54 620.54
Задолженность, млрд ¥
784.22 858.04 1 018.89 1 104.09 1 233.13 1 266.74 1 280.72 1 426.62 40 920.49 1 898.25
Чистый долг, млрд ¥
-14.2 -159.52 -3 681.31 -3 412.23 -3 365.22 -3 630.65 -2 910.84 -3 317.07 -5 298.44 -3 400.19
Долг, млрд ¥
1 232.73 349.45 1 059.11 1 201.55 1 152.41 1 240 1 426.62 1 898.25 1 898.25
Interest income ¥
791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04
Расходы на обслуживание долга ¥
363.91 319.63 339.52 375.58 431.23 445.76 471.54 586.69 750.03 750.03
Чист. проц. доходы, млрд ¥
471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 197.34
Goodwill ¥
10.85 8.96 9.48 8.96 9.3 9.52 8.59 8.17 8.8 8.97
Амортизация, млрд ¥
16.98 18.69 17.02 19.45 28.54 29.65 31.32 19.7 20.42 20.42
Себестоимость, млрд ¥
-181.11
Товарно материальные запасы ¥
1.93 4.51 6.81 8.27 8.63 9.34 10.92 5.25 3.95 3.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4154 0.1138 0.79 0.82 0.86 0.86 0.95 1.01 1.02 1.02
Цена акции ао 0.785 0.71 0.75 0.618 0.5718 0.5308 0.49 0.6244 0.75 0.75
Число акций ао, млн 359910.39 361362.34 362087.34 363019.51 363051.16 367332.56 366671.58 356406.26 356407 356406.26
FCF/акцию 3.05 0.5598 2.11 1.85 1.84 4.16 0.9246 3.9 3.94 3.94


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, % 15.49 14.13 13.45 12.78 11.67 10.92 10.69 2.97 10.04 9.69 15.51
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.2734 0.8635 0.8144 4.58
ROIC, % 14.21 19.56 13.67 11.81 10.77 10.17 11.04 10.67 8.18 9.83 7.36
ROS, % 39.53 38.62 36.62 35.84 37.06 39.46 55.41 43.43 43.43 43.43 24.67
ROCE, % 1.56 1.45 1.4 1.35 1.22 1.25 2.02 1.57 0.9356 0.9356 6.21
Ebit margin, % 45.82 44.29 45.01 46.19 60.95 47.78 47.78
Рентаб EBITDA, % 56.61 52.55 50.71 45.82 44.29 45.01 46.19 64.06 50.22 50.22 20.23
Чистая рентаб, % 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.46 55.41 43.43 24.67
Operation Margin, % 50.2 48.19 45.82 44.29 45.01 46.19 74.13 50.22 50.22 50.22 11.42
Чистая процентная маржа, % 44.54 42 39.86 41.33 39.53 38.62 36.62 35.84 37.06 36.98 23.20
Доходность FCF, % 69.27 429.97 99.34 299.35 232.71 256.56 655.42 151.66 717.2 780.56


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
0.9217 0.7319 0.8922 0.9688 0.8345 0.7373 0.6418 3.3 3.28 3.28 47.53
P/BV
0.1427 0.1034 0.12 0.1238 0.0974 0.0805 0.0686 0.0312 0.3165 0.0279 7.63
P/S
0.3674 0.3025 0.3527 0.3742 0.3056 0.2643 0.2378 1.3 1.82 1.43 16.11
P/FCF
0.3341 0.4297 0.3898 0.1526 0.6594 0.1394 0.1281 0.1486 0.1486 0.1486 2.35
E/P
1.12 1.03 1.2 1.36 1.56 1.86 2.03 1.75 1.75 1.75 87.25
EV/EBITDA
-0.17 -18.79 -19.76 -17.97 -18.27 -11.12 -11.14 -5.04 -9.75 -5.24 -221.75
EV/EBIT
-7.9 -8.74 -6.41 -5.04 -10.25 -5.51 -5.51 -5.51
EV/S
1.18 -0.4612 -3.62 -3.87 -2.88 -2.33 -6.25 -2.63 -2.63 -2.63 16.12
EV/FCF
-20.24 -1.93 -4.62 -2.23 -8 -1.53 -2.93 -1.57 -1.57 -1.57 21.11
Debt/EBITDA
3.51 0.9289 3.16 3.25 3.03 3.38 4.51 4.51 4.51 4.51 -305.32
Netdebt/Ebitda
-9.68 -8.73 -8.61 -9.3 -6.88 -7.86 -12.59 -8.08 -8.08 -8.08 -294.78
Debt/Ratio
0.92 0.92 0.91 0.91 0.91 0.036 0.0425 0.0425 0.0425 0.0425 0.13
Debt/Equity
11.26 10.88 10.24 10.52 10.52 0.4082 0.5053 0.53 0.53 0.53 13.43
Debt/Net Income
4.69 1.27 3.95 4.01 3.68 3.96 5.22 5.22 5.22 5.22 30.84
Бета
0.53 0.45 0.4578 2.22 -3.42 -3.42 -0.04
Индекс Альтмана
0.0629 0.0512 0.039 0.0342 0.022 0.024 0.0818 -0.3947 -0.3947 -0.3947 50.18


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
93.36 87.6 87.94 113.25 119.17 127.98 131.2 123.13 -123.13 122.12
Дивиденд
0.0355 0.0343 0.3268 0.0365 0.0371 0.0412 0.044 0.0421 0.4869 0.4869
Див доход, ао, %
6.3 4.87 41.14 5.09 5.85 6.76 8.3 8.77 73.77 73.32 8.81
Дивиденды / прибыль, %
33.69 31.48 30.74 38.04 38.17 40.51 37.66 40.25 33.83 33.83 521.42


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
439787 434089