Industrial and Commercial Bank of China Limited

OTC
IDCBY
Stock
Yield per half year: +13.21%
Dividend yield: 6.75%
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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5 081.15 4 045.68 4 991.63 5 583.8 5 116.58 4 525.59 4 349.51 3 881.69 3 592.94 208.47 4293.26 -6.83
Выручка, млрд ¥
673.29 723.55 770.7 852.64 881.36 939.89 913.56 838.05 817.28 817.28 878.03 -1.50
Чистая прибыль, млрд ¥
278.25 286.05 297.68 312.22 315.91 348.34 361.13 363.99 365.86 365.86 351.05 2.98
EV, млрд ¥
5 305.82 3 649.52 -11 246.29 4 178.36 231.49 -997.09 20 956.95 24 837.19 -2 936.12 -2 936.12 8418.48 -266.21
EBIT, млрд ¥
726.56 700.75 719.78 766.39 390.65 390.35 423.02 989.05 416.94 3.9 522.00 1.31
EBITDA, млрд ¥
743.53 700.75 719.78 766.39 390.65 390.35 423.02 1 008.7 437.37 24.32 530.02 2.29
OIBDA, млрд ¥
464.79 497.7 1 655.71 489.11 776.83 1.28
Баланс стоимость, млрд ¥
1 969.75 2 127.49 2 330 2 676.19 2 893.5 3 257.76 3 495.17 3 537.17 3 969.84 3 969.84 3430.69 6.53
FCF, млрд ¥
202.31 763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 543.61 543.61 1040.54 -18.66
Операционный денежный поток, млрд ¥
239.22 770.86 724.13 694.52 1 557.62 360.88 1 404.66 -2 117.08 579.19 579.19 357.05 -17.95
Операционная прибыль, млрд ¥
360.32 702.76 746.94 390.65 390.35 423.02 1 008.14 415.74 543.03 543.03 556.06 6.83
Операционные расходы, млрд ¥
227.68 236.89 241.01 285.64 288.62 316.58 315.19 838.05 274.26 274.26 406.54 -1.02
CAPEX, млрд ¥
36.92 6.88 53.02 26.04 31 21.86 13.71 14.49 35.59 35.59 23.33 2.80


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 ¥
1 017.56 4 700.2 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 5 298.44 4 751.03 4 751.03 4776.42 -0.61
Short Term Investments ¥
461.04 5.86 1 232.66 1 033.75 1 346.16 1 181.55 845.19 3 675.92 1616.51 28.88
Long term investments ¥
36.99 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 7189.07 55.81
Total Receivables ¥
364.72 324.49 331.73 352.14 291.37 277.13 24.28 817.99 26.64 17.96 232.80 -42.15
Total Current Assets ¥
1 308.93 4 977.33 4 516.32 4 598.35 4 897.4 4 191.55 4 743.69 7 047.79 4 751.03 4 751.03 5126.29 -0.61
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 320.02 317.99 319.86 291.91 3 581.38 662.43 966.23 62.10
Активы, млрд ¥
24 137.27 26 087.04 27 699.54 30 109.44 33 345.06 35 171.38 39 609.66 44 697.08 48 821.75 48 821.75 40328.99 7.92
Short Term Debt ¥
976.73 0.0037 2 916.23 3 503.38 3 661.29 4 020.3 5 078.68 5 078.68 3835.98 11.73
Long Term Debt ¥
256 2.41 320.33 374.18 535.54 620.54 743.89 518.90 18.35
Задолженность, млрд ¥
22 156.1 23 945.99 25 354.66 1 233.13 1 266.74 1 280.72 1 426.62 41 140.21 44 834.48 44 834.48 17989.75 104.07
Чистый долг, млрд ¥
-159.52 -3 681.31 -3 412.23 -3 365.22 -3 630.65 -2 910.84 -3 317.07 902.92 -4 751.03 -4 751.03 -2741.3340 5.53
Долг, млрд ¥
1 232.73 2.41 7 593.05 3 660.12 8 261.95 1 240 1 426.62 6 201.35 6 201.35 4158.01 11.12
Interest income ¥
791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04 1195.66 6.24
Расходы на обслуживание долга ¥
319.63 339.52 375.58 431.23 445.76 471.54 586.69 750.03 790.54 790.54 608.91 12.14
Чист. проц. доходы, млрд ¥
471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 197.34 658.62 1.54
Goodwill ¥
0.0749 8.96 9.48 8.96 9.3 9.52 8.59 8.17 8.8 8.97 8.81 -1.18
Амортизация, млрд ¥
0.0000 0.0001 0.000161 28.54 29.65 31.32 19.65 20.42 34.54 34.54 27.12 3.10
Себестоимость, млрд ¥
-934.95 -934.9500 0.00
Товарно материальные запасы ¥
1.93 0.0311 6.81 8.27 8.63 9.34 10.92 5.25 3.95 3.41 6.57 -18.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.12 2.4 2.44 2.46 2.53 2.91 1.01 1.02 19.6 19.6 5.41 50.60
Цена акции ао 16.09 14.28 15.4 12.97 11.29 10.3 9.78 13.41 15.68 15.68 12.09 6.79
Число акций ао, млн 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 356406.26 18666.48 18666.48 288858.30 -44.56
FCF/акцию 0.5676 2.14 1.88 1.88 4.28 0.9512 3.9 3.94 29.12 29.12 8.44 46.74


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, % 14.13 13.45 12.78 11.67 10.92 10.69 10.7 10.35 9.75 9.75 20.26 10.48 -2.24
ROA, % 1.15 1.1 1.07 1.04 0.9474 0.9904 0.9658 0.8635 0.7824 0.7824 5.10 0.9099 -3.75
ROIC, % 23.99 13.67 11.81 10.77 10.17 6.81 10.75 10.87 9.84 5.56 7.36 8.77 -3.97
ROS, % 39.53 38.62 36.62 35.84 37.06 39.53 43.43 44.77 44.77 44.77 30.53 41.91 3.85
ROCE, % 35.37 33.62 32.68 1.35 1.22 1.25 4.73 1.64 0.0978 0.0978 8.03 1.79 -39.63
Ebit margin, % 45.82 44.29 45.01 108.26 49.75 0.4771 0.4771 49.56 -59.59
Рентаб EBITDA, % 104.08 99.48 99.44 45.82 44.29 45.01 110.41 52.19 2.98 2.98 25.01 50.98 -41.71
Чистая рентаб, % 41.33 39.53 38.62 36.62 35.84 37.06 39.53 43.43 44.77 44.77 30.53 40.13 4.55
Operation Margin, % 97.13 96.92 45.82 44.29 45.01 110.35 49.61 66.44 66.44 66.44 28.21 67.57 8.10
Чистая процентная маржа, % 44.54 42 39.86 41.33 39.53 38.62 36.62 35.84 37.06 36.98 23.20 37.53 -1.28
Доходность FCF, % 3.47 21.61 5 15.31 12.02 13.07 33.73 7.79 35.83 13.89 20.86 1.22


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
14.54 17.45 18.76 16.39 14.33 12.49 67.22 65.75 4.96 4.96 13.47 32.95 -19.12
P/BV
2.05 2.35 2.4 1.91 1.56 1.34 0.6357 6.73 0.4552 0.4552 1.74 2.14 -21.83
P/S
6.01 6.9 7.25 6 5.13 4.63 26.57 28.56 2.22 2.22 3.06 13.42 -15.42
P/FCF
6.53 8.32 7.65 2.96 12.83 2.79 7.2 0.4176 0.3835 0.3835 2.82 4.72 -50.44
E/P
0.0573 0.0533 0.061 0.0698 0.0801 0.093 0.1013 1.75 1.75 1.75 87.84 0.7549 85.30
EV/EBIT
89.86 68.18 53.66 21.19 59.57 6370.14 -753.05 -753.05 1150.30 -269.60
EV/EBITDA
7.28 -10.88 -8.38 -7.7 10.7 -1.48 -2.23 20.78 56.79 1021.14 -135.55 16.91 39.63
EV/S
9 5.56 4.9 30.2 24.15 22.94 29.64 -3.59 -3.59 -3.59 1.56 13.91 -168.30
EV/FCF
-154.1 23.27 6.25 17.43 66.96 15.07 17.71 -5.4 -5.4 -5.4 2.03 17.79 -160.44
Debt/EBITDA
0.0033 1.44 9.37 1.52 1.43 1.41 14.18 254.96 254.96 254.96 -179.19 105.39 181.99
Netdebt/Ebitda
-5.11 -4.45 -8.61 -9.3 -6.88 -3.29 2.06 37.12 -195.33 -195.33 208.29 -33.2640 95.27
Debt/Ratio
0.92 0.92 0.1216 0.91 0.91 0.036 0.1387 0.1387 0.127 0.127 0.12 0.2701 -32.55
Debt/Equity
11.26 10.88 1.37 10.52 10.52 0.4082 1.75 9.36 11.24 11.24 8.42 6.66 1.33
Debt/Net Income
4.69 0.0087 11.72 4.01 3.68 3.95 17.04 17.04 16.95 16.95 17.86 11.73 35.73
PEG
-3.97 -3.97 -3.9700 0.00
Бета
0.57 0.53 0.45 0.549 1.5 0.8793 0.8793 0.69 0.7817 10.66
Индекс Альтмана
0.3237 0.3253 0.2325 0.1886 0.1627 0.1847 2.42 0.5216 -0.0249 -0.0249 54.78 0.6528 -168.70


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
93.36 87.6 87.94 90.33 119.17 127.98 131.2 123.13 177.26 127.94 135.75 8.27
Дивиденд
0.72 0.6846 0.761 0.7238 0.7416 0.8222 0.877 0.845 1.24 1.24 0.9052 10.83
Див доход, ао, %
6.34 4.89 4.86 5.04 5.84 6.74 8.4 8.22 6.39 6.75 6.29 7.12 1.82
Дивиденды / прибыль, %
31.48 30.74 30.34 38.17 40.51 37.66 40.18 33.83 48.45 48.45 49.09 40.13 3.64
Dividend Coverage Ratio
2.86 2.86 2.86 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.52 2.33 1.5 1.73 4.35 4.35 4.33
Персонал, чел
439 787 439 787 434 089 -0.43