Bank of Chengdu Co., Ltd.

SSE

601838

Stock

Yield per half year: +20.4%
Dividend yield: 0%
Sector: Financials

Reporting Bank of Chengdu Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥																		45.76
Выручка, млрд ¥									8.53	9.55	11.52	12.66	14.53	17.75	20.12	21.57	22.87	22.87	19.37	9.50
Чистая прибыль, млрд ¥									2.58	3.91	4.65	5.55	6.02	7.83	10.04	11.67	12.86	12.86	9.68	16.39
EV, млрд ¥											92.07	84.87		49.03	68.02	73.92	118.07	118.07	78.78	6.83
Баланс стоимость, млрд ¥									21.91	24.95	31.2	35.55	46.03	51.94	61.34	71.24	85.86	85.86	63.28	13.28
FCF, млрд ¥										42.52	-12.04	23.66	-1.04	-3.72	9.56	-23.96	-95.51	-95.51	-22.9340	146.95
Операционный денежный поток, млрд ¥									13.35	42.61	-11.9	23.88	-0.7848	-3.52	9.69	-23.75	-94.23	-94.23	-22.5190	160.55
Операционная прибыль, млрд ¥	2.27	2.32	3.18	5.55	7.4	8.94	10.67	9.97	8.57	11.52									9.93	5.20
Операционные расходы, млрд ¥									2.88	2.8	3.07	3.48							3.06	4.84
CAPEX, млрд ¥									0.0411	0.0865	0.1353	0.2157	0.255	0.1941	0.1322	0.2071	1.28	1.28	0.4137	38.08

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥							4.99	5.28	5.77	5.59	4.93	5.61	5.93	5.61	5.72	5.79	5.73	0.63
Чистая прибыль, млрд ¥							3.29	2.53	3.05	2.58	3.51	2.85	3.32	2.87	3.82	3.01	3.17	1.10
EV, млрд ¥						82.15	66.04	78.82	62.49	79.46		87.7	80.37	88.94	118.07	124.19	99.85	7.21
Баланс стоимость, млрд ¥							61.34	63.92	68.23	67.81	71.24	74.51	74.14	76.98	85.86	88.65	80.03	3.54
FCF, млрд ¥							25.4	-20.61	-13.84	-6.35	16.85	-0.9837	-2.56	-16.43	-75.53	64.15	-6.2707	-330.60
Операционный денежный поток, млрд ¥							-20.59	-20.59	-13.81	-6.3	16.95	-0.9752	-2.55	-16.42	-74.28	64.16	-6.0130	-331.01
Операционные расходы, млрд ¥	0.709	0.7886	0.7823	1.2	0.7541												0.8468	1.24
CAPEX, млрд ¥							0.0261	0.0261	0.0277	0.0497	0.1036	0.0085	0.0107	0.0106	1.25	0.0111	0.2582	5.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥									87.79	79.4	84.07	75.76	105.03	640.97	129.31	152.61	161.9	161.9	237.96	9.04
Short Term Investments ¥	16.08	27.2	37.59	22.21	43.52	64.64	57.24	42.6	78.01	126.92									73.88	14.45
Long term investments ¥									87.1	123.73	161.14	253.63	266.67	266.3	301.37	323.64			282.32	5.00
Total Receivables ¥									0.2553	0.6537	0.2987	0.2564	0.2522	0.2239					0.3370	-19.29
Total Current Assets ¥									112.19	154.45	124.31	137.77	183.06	172.98					154.51	2.29
Чистые активы, млрд ¥					1.15	1.22	1.27	1.18	1.11	1.04	1.03	1.19	1.39	2.34					1.40	17.61
Активы, млрд ¥									360.95	434.54	492.28	558.39	652.43	768.35	917.65	1 091.24	1 250.12	1 250.12	935.96	13.89
Long Term Debt ¥	2.11	1.99	1.07	29.52	37.1	3.57	8.47	22.48	27.3	44.01									21.17	65.26
Задолженность, млрд ¥									338.96	409.52	461.01	522.76	606.32	716.32	856.22	1 019.92	1 164.21	1 164.21	872.60	13.94
Чистый долг, млрд ¥										20.3	62.99	52.54		5.69	10.86	28.16	46.85	46.85	28.82	-2.27
Долг, млрд ¥																		198.87
Interest income ¥									12.87	14.32	18.69	20.57	23.6	29.19	34.34	39.29			29.40	13.82
Расходы на обслуживание долга ¥											9.01	10.25	11.78	14.76	17.82	21.63	24.24	24.24	18.05	15.53
Чист. проц. доходы, млрд ¥									7.51	7.46	9.67	10.32	11.83	14.42	16.52	17.65		39.29	14.15	11.33
Товарно материальные запасы ¥									0.1801	0.1862	0.2882	0.4847	0.5281	0.5988					0.4172	26.32

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																						129.31	115.75	141.18	136.48	152.61	132.44	145.03	143.89	161.9	144.05	145.46	1.69
Short Term Investments ¥	22.21	54.14	64.64	57.24	42.6	78.01	126.92	66.33	121.6	59.04																						90.38	-5.42
Long term investments ¥																	277.35	266.3	279.77	265.48	286.52	301.37	311.8	301.16	316.81	323.64						310.96	1.44
Total Receivables ¥											0.2564	0.2705	13.64	0.2522		0.396		0.2239		0.2947				0.0587								0.2451	-25.29
Total Current Assets ¥														183.06	145.01	163.63	170.24	172.98	157.37	160.23	162.79		135.89	168.35								156.93	1.36
Чистые активы, млрд ¥														1.39	2.29	2.29	2.24	2.34	2.34	2.35	2.37		2.41	2.4								2.37	0.51
Активы, млрд ¥																						917.65	985.15	1 028.25	1 063.04	1 091.24	1 178.63	1 200.31	1 221.64	1 250.12	1 334.81	1237.10	2.52
Long Term Debt ¥	29.52	3.53	3.57	8.47	22.48	27.3	44.01	69.18	63.21	64.58																						53.66	18.79
Задолженность, млрд ¥																						856.22	921.15	959.94	995.14	1 019.92	1 104.03	1 126.08	1 144.57	1 164.21	1 246.16	1157.01	2.45
Чистый долг, млрд ¥																					23.35	10.86	28.16	15.92	25.8		37.16	23.96	28.87	46.85	51.33	37.63	6.67
Interest income ¥																	7.58	7.87	7.94	8.52	8.85	9.02	9.26	9.9	10.02	10.11						9.66	2.31
Расходы на обслуживание долга ¥																						4.69	4.97	5.28	5.56	5.83	6.03	6.12	6.11	5.97	5.78	6.00	-0.84
Чист. проц. доходы, млрд ¥																		3.97	3.84	4.08	4.28	4.33	4.29	4.62	4.46	4.29	10.66					5.66	19.97
Товарно материальные запасы ¥											0.4847	0.5016		0.5281		0.5087		0.5988		0.604				0.4406								0.5360	-3.56

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.28	1.54	1.67	3.25	2.69	3.06	3.08		3.08	2.75	13.02
Цена акции ао	8.05	9.07	10.67	12	15.3	11.26	17.11	20.07	20.07	15.15	10.83
Число акций ао, млн	3612.25	3612.25	3612.25	3612.25	3735.73	3813.93	4169.97		4169.97	3788.83	2.91
FCF/акцию	-3.33	6.55	-0.2878	-1.03	2.56	-6.28	-22.9		-22.9	-5.5876	139.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.97	0.62	0.7995	0.6766	0.9215	0.7475	0.8695	0.7528	0.9161	0.7106		0.7993	-1.01
Цена акции ао	12	14.26	16.2	15.59	14.68	14.16	13.19	13.52	12						20.07	14.59	7.23
FCF/акцию					6.8	-5.52	-3.63	-1.67	4.42	-0.2579	-0.6724	-4.31	-18.11	15.14		-1.6421	-325.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					11.76	15.66	14.9	15.61	13.09	15.08	17.73	17.61	16.37		16.37	9.69	15.98	4.57
ROA, %					0.7141	0.8995	0.9444	0.9941	0.9234	1.02	1.19	1.16	1.1		1.1	1.39	1.08	3.56
ROS, %						40.94	40.35	43.85	41.47	44.12	49.91	54.11	56.23	56.23	56.23	31.89	52.12	4.97
ROCE, %														0	0	0.00
Ebit margin, %														0	0	0.00
Рентаб EBITDA, %														0	0	6.31
Чистая рентаб, %					30.23	40.94	40.35	43.85	41.47	44.12	49.91	54.11	56.23		56.23	31.89	49.17	6.28
Operation Margin, %	75.35	73.33	69.96	64.29	100.44	120.68						0	0	0	0	3.40	85.74	10.48

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.36	3.95	4.99	4.03	5.28	4.12	4.66	3.93	5.02	3.78			9.69	4.30	-1.71
ROA, %	0.3586	0.2565	0.3029	0.2468	0.3263	0.2512	0.2788	0.2371	0.3091	0.233			1.39	0.2618	-1.49
ROS, %			52.87	46.13	71.29	50.83	55.94	51.15	66.83	52	56.23	56.23	31.89	56.49	1.91
Чистая рентаб, %	65.89	47.9	52.87	46.13	71.29	50.83	55.94	51.15	66.83	52			31.89	55.35	0.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.25	5.82	6.4	5.54	5.69	3.58	5.54		5.54	19.57	5.35	-2.84
P/BV	0.9297	0.9074	0.8358	0.8332	0.9305	0.5861	0.8291		0.8291	1.03	0.8029	-0.16
P/S	2.52	2.55	2.65	2.44	2.84	1.94	3.11		3.11	4.01	2.60	3.25
P/FCF						4.79	-1.91	-0.4791	-0.4791	15.02	0.8003	-146.42
E/P						0.2194	0.2551	0.281	0.281	0.17	0.2518	8.60
EV/EBIT							0	0	0	0.00
EV/S		6.7		2.76	3.38	3.28	5.16	5.16	5.16	3.48	3.95	13.33
EV/FCF		3.59		-13.2	7.11		-1.24	-1.24	-1.24	5.89	-0.9960	-180.85
Debt/EBITDA						0	0	0	0	1.19
Netdebt/Ebitda						0	0	0	0	0.52
Debt/Ratio						0.2167	0.1822	0.1591	0.1591	0.21	0.1860	-9.79
Debt/Equity						0	0	13.55	13.55	8.42	13.55	0.00
Debt/Net Income						19.81	17.04	15.47	15.47	32.31	17.44	-7.91
PEG								-36.39	-36.39	-384.77	-36.3900	0.00
Бета						2.41	0.7356	1.9	1.9	0.88	1.68	-7.62
Индекс Альтмана						0.0971	0.0851	0.0766	0.0766	0.65	0.0863	-7.60

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	5.4	4.81	4.1	4.64	3.58	4.21	4.6	4.79	5.2	5.29			19.57	4.82	4.67
P/BV	0.8983	0.7915	0.6817	0.7903	0.5888	0.6774	0.76	0.7795	0.8291	0.8219			1.03	0.7736	3.94
P/S	2.69	2.43	2.15	2.46	1.94	2.31	2.56	2.72	2.91	2.98			4.01	2.70	5.23
P/FCF											-0.4791	-0.4791	15.02	-0.4791	0.00
E/P											0.281	0.281	0.17	0.2810	0.00
EV/S			10.83	14.2		15.64	13.56	15.84	20.65	21.44	5.16	5.16	3.48	13.65	-20.09
EV/FCF			-4.51	-12.51		-89.15	-31.34	-5.41	-1.56	1.94	-1.24	-1.24	5.89	-1.5020	-25.52
Debt/Ratio											0.1591	0.1591	0.21	0.1591	0.00
Debt/Equity											13.55	13.55	8.42	13.55	0.00
Debt/Net Income											15.47	15.47	32.31	15.47	0.00
PEG											-36.39	-36.39	-384.77	-36.3900	0.00
Бета										0.3589	2.26	1.9	0.88	1.51	74.29
Индекс Альтмана										0.0851	0.0766	0.0766	0.65	0.0794	-3.45

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.26	1.06	1.27	1.52	2.28	2.44	4.04	4.71			3.16		3.00	25.38
Дивиденд			0.28	0.35	0.42	0.46	0.63	0.7679			0		0.5256	17.02
Див доход, ао, %			2.85	4.08	4.62	3.91	6.51	5.51			0	0.94	4.93	6.19
Дивиденды / прибыль, %	48.7	27.14	27.33	27.46	37.83	31.17	30.42	34.64	36.59		36.59	97.99	34.13	-0.66
Dividend Coverage Ratio										4.07	4.07		4.07	0.00

	2018Q2	2019Q3	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1011	0.1011	0.000136	3.39	0.5542	0.1093	0.0026	4.32	0.275	0.0898				0.9593	-3.85
Дивиденд	0.28	0.35	0.42	0.46	0.63				0.7679										0.5256	17.02
Див доход, ао, %	2.69	4.2	4.4	3.7	3.89				5.68									0.94	4.37	6.22
Дивиденды / прибыль, %						3.07	4	0.0045	131.29	15.77	3.83	0.079	150.41	7.2	2.98			97.99	32.90	-4.89
Dividend Coverage Ratio																4.07	4.07		4.07	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.76	1.09	0.6571	0.9604	5.6	5.6	26.05
Персонал, чел				7 286	7 286		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.1516	0.1803	0.1882	21.87	0.1924	4.88

	CAGR 5