SSE : 601939

OTC : CICHF

OTC : CICHY

SSE : 601939

China Construction Bank Corporation

Yield per half year: +18.4%
Dividend yield: 0.00%
Sector: Financials

Reporting China Construction Bank Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1 854.43	1 825.75	1 476.97	1 090		969.5	1561.79	-12.44
Выручка, млрд ¥	495.16	605.02	621.5	658.75	705.38	754.96	822.64	821.28	768.59	768.59	774.57	1.73
Чистая прибыль, млрд ¥	228.15	231.46	242.26	254.66	266.73	271.05	302.51	323.86	332.65	332.65	299.36	4.52
EV, млрд ¥					1 907.18						1907.18	0.00
Баланс стоимость, млрд ¥	1 414.36	1 576.5	1 779.76	1 976.46	2 216.26	2 364.81	2 588.23	2 856.73	3 150.15	3 150.15	2635.24	7.29
FCF, млрд ¥			56.83	595.05	558.05	554.94	415.48	954.67	617.76	617.76	620.18	2.05
Операционный денежный поток, млрд ¥	-460.03	-959.39	-828.21	443.77	581.29	580.69	436.72	978.42	642.85	642.85	643.99	2.03
Операционная прибыль, млрд ¥	300.83	292.39	301.97	310.35							301.38	0.78
Операционные расходы, млрд ¥	194.33	219.5	196.11	199.39	215.15						204.90	2.06
CAPEX, млрд ¥	28.59	27.74	22.26	20.78	23.23	25.74	21.24	23.75	25.09	25.09	23.81	1.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥									203.11	194.21	191.52	206.71	193.08	187.79	181	200.97	184.79	183.22	187.55	-0.49
Чистая прибыль, млрд ¥									72.9	85.64	76.58	88.74	78.6	88.11	77.2	86.82	77.51	91.45	84.22	0.75
Баланс стоимость, млрд ¥									2 659.23	2 791.21	2 856.73	2 942.27	2 935.26	3 076.3	3 150.15	3 242.15	3 234.66	3 320.91	3204.83	1.54
FCF, млрд ¥									333.35	5.39	142.16	369.44	439.03	-344.02	153.3	200.41	79.36	662.59	150.33	-214.01
Операционный денежный поток, млрд ¥									-1 002.47	-488.58	3 470.74	2 810.68	2 810.68	-337.41	165.64	209.34	81.47	664.06	156.62	-214.50
Операционная прибыль, млрд ¥	92.29	82.72	42.74	95.84	96.59	87.01													80.98	1.02
Операционные расходы, млрд ¥	37.28	40.95	63.66	47.7	47.93	55.67	63.85	61.89											55.41	5.35
CAPEX, млрд ¥									2.21	3.38	11.99	4.8	4.8	6.61	12.35	8.93	2.11	1.48	6.30	-25.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	387.92	6 656.66	6 633.79	6 136.33	6 239	3 739.47	27 540.39	3 893.68	3 948.98	3 948.98	9072.30	-8.74
Short Term Investments ¥	828.37	542.38	459.78	678.55							627.27	-4.87
Long term investments ¥	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 ¥	5.48	7.78	9.46	11.31	18.63	22.41	23.72				17.11	20.18
Total Current Assets ¥	3 616.25	4 255.35	4 256.22	4 050.87	4 213.5	4 513.88	3 955.91	26 046.67			8556.17	45.09
Чистые активы, млрд ¥	159.53	170.1	169.68	169.57	195.2	198.49	194.74	166.99	2 942.27	2 942.27	739.54	72.04
Активы, млрд ¥	18 349.49	20 963.71	22 124.38	23 222.69	25 436.26	28 132.25	30 253.98	34 601.92	38 324.83	38 324.83	31349.85	8.54
Short Term Debt ¥	175.58	818.27	921.95	1 015.29							732.77	55.07
Long Term Debt ¥	561.67	585.75	679.78	765.87							648.27	8.06
Задолженность, млрд ¥	16 904.41	19 374.05	20 328.56	21 231.1	23 201.13	25 742.9	27 639.86	31 723.16	35 152.75	35 152.75	28691.96	8.67
Чистый долг, млрд ¥					79.6						79.60	0.00
Долг, млрд ¥	737.25	1 404.02	1 601.73	1 781.16				2 970		3 110	1698.83	32.14
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 ¥				324.75	372.82	413.6	451.91	526.84	630.13	630.13	479.06	11.07
Чист. проц. доходы, млрд ¥		417.8	452.46	486.28	510.68	575.91	605.42	643.06	617.23	1 247.37	590.46	3.86
Goodwill ¥	2.14	2.95	2.75	2.77	2.81	2.21	2.14	2.26	2.46		2.38	-2.63
Себестоимость, млрд ¥			2.88	3							2.94	2.06
Товарно материальные запасы ¥	2.12	2.41	2.13	1.95	1.23	0.797	0.668				1.35	-20.70

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																3 684.65	3 749.5	3 893.68	4 153.96	4 391.2	3 778.81	3 948.98	4 015.62	4 105.4	4 123.06	3994.37	1.76
Short Term Investments ¥	3 016.56	2 815.93	678.55	3 002.26	932.48	2 669.48																				2019.74	-1.06
Long term investments ¥													5 488.62	7 692.34	56.58	8 490.79	8 529.02	6 632.31	6 814.6	7 048.66	7 292.02	7 468.37				7051.19	2.40
Total Receivables ¥					16.87		19.96	24.02	463.92	22.41		24.24		23.72	2 128.58	28.75				25.32						446.12	0.88
Total Current Assets ¥										4 513.88	5 224.31	4 581.67	4 839.3	3 955.91	4 879.28	4 950.9	5 573.03	26 046.67		6 097.93						9509.56	4.56
Чистые активы, млрд ¥											169.73	192.12	164.16	194.74	169.28	193.41	166.93	166.99	2 942.27	188.17						731.55	-0.55
Активы, млрд ¥																33 689.08	34 299.7	34 601.92	36 941.95	38 254.71	37 845.29	38 324.83	39 729.28	40 294.39	40 923.04	39423.37	1.58
Short Term Debt ¥			1 015.29		943.99																					979.64	-3.58
Long Term Debt ¥	1 615.18	1 752.22	765.87	1 818.76	769.25	1 823.33																				1385.89	0.80
Задолженность, млрд ¥																31 007.23	31 486.36	31 723.16	33 978.27	35 298.48	34 748.17	35 152.75	36 466.75	37 038.91	37 579.72	36197.26	1.58
Чистый долг, млрд ¥									46.06																	46.06	0.00
Долг, млрд ¥			1 781.16		1 713.24																					1747.20	-1.93
Interest income ¥													267.39	274	278.67	286.29	302.52	302.43	300.57	316.18	319.84	310.78				309.96	0.55
Расходы на обслуживание долга ¥																128.44	137.15	142.07	147.49	157.08	163.6	161.97	164.96	166	166.36	164.58	0.34
Чист. проц. доходы, млрд ¥															159.49	157.85	165.37	160.36	153.08	159.1	156.24	148.81	314.69	312.32		218.23	14.44
Goodwill ¥													2.17	2.14	2.13	2.21	2.32	2.26	2.26	2.38	2.37	2.46				2.35	1.71
Себестоимость, млрд ¥			3		1.18																					2.09	-37.28
Товарно материальные запасы ¥			1.95		1.83		1.23	1.04		0.797		0.728		0.668		0.637				0.594						0.6848	-5.71

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9112	0.9124	1.74	0.9952	1.05	1.06	1.19	1.3	1.33			1.33	1.19	4.84
Цена акции ао			7.68	6.37	7.23	6.28	5.86	5.63	6.51	8.79	8.56	8.56	7.07	7.87
Число акций ао, млн				250010.98	254031	255707	254212	250010.98	250010.98			250010.98	252794.39	-0.32
FCF/акцию			0.2273	2.38	2.23	2.22	1.66	3.82	2.47			2.47	2.48	2.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.3	0.34	0.29	0.36	0.3144	0.3524	0.3088	0.3473	0.31	0.3658	0.3369	0.75
Цена акции ао	6.04	5.9	6.1	6.05	5.58	5.48	5.73	6.38	6.07	6.41				6.01	3.18
FCF/акцию				1.33	0.0215	0.5686	1.48	1.76	-1.38	0.6132	0.8016	0.3174	2.65	0.6004	-213.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.13	14.68	13.61	12.88	12.04	11.46	11.69	11.9	11.08			11.08	8.60	11.63	-1.65
ROA, %	1.24	1.1	1.1	1.1	1.05	0.9635	0.9999	0.9987	0.9123			0.9123	1.37	0.9849	-2.77
ROIC, %	14.1	10.46	9.25	8.82										10.66	-11.07
ROS, %			38.98	38.66	37.81	35.9	36.77	39.43	43.28	43.28	43.28	43.28	29.82	41.21	3.31
ROCE, %											0	0	0.00
Ebit margin, %											0	0
Рентаб EBITDA, %								57.3			0	0	6.31	57.30	0.00
Чистая рентаб, %	46.08	38.26	38.98	38.66	37.81	35.9	36.77	39.43	43.28			43.28	29.82	38.64	2.74
Operation Margin, %	60.75	48.33	48.59	47.11					0	0	0	0	3.31	51.20	-6.16

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							2.74	3.07	2.68	3.02	2.76	3.02	2.58	2.83	2.47	2.85	8.60	2.75	-1.15
ROA, %							0.2164	0.2497	0.2213	0.2402	0.2091	0.2316	0.2027	0.2225	0.1937	0.2252	1.37	0.2151	-0.56
ROIC, %			1.21		2.07													1.64	30.80
ROS, %							35.89	44.1	39.99	42.93	40.71	46.92	42.65	43.2	41.95	49.91	29.82	44.93	1.24
Чистая рентаб, %							35.89	44.1	39.99	42.93	40.71	46.92	42.65	43.2	41.95	49.91	29.82	44.93	1.24
Operation Margin, %	71.23	66.89	40.17	51.23	55.42	48.85											3.31	52.51	-6.09

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.93	6.25	6.85	5.79	4.84	4.35	4.84			4.84	15.24	5.33	-6.71
P/BV				0.7996	0.8177	0.6571	0.5604	0.4889	0.5076			0.5076	0.85	0.6063	-9.10
P/S			3.09	2.42	2.59	2.08	1.78	1.71	2.09			2.09	3.19	2.05	-4.20
P/FCF									1.02	1.57	1.57	1.57	1.87	1.39	15.46
E/P									0.334	0.3431	0.3431	0.3431	0.15	0.3401	0.90
EV/EBIT										0	0	0
EV/S					2.7				0	0	0	0	2.53	2.70	0.00
EV/FCF					3.42					0	0	0	0.01	3.42	0.00
Debt/EBITDA									0	0	0	0	1.38
Netdebt/Ebitda									0	0	0	0	0.60
Debt/Ratio	0.0402	0.067	0.0724	0.0767					0.0899	0.0811	0.0811	0.0811	0.23	0.0802	2.30
Debt/Equity	0.5213	0.8906	0.9	0.9012					1.06	1.06	1.06	1.06	0.67	0.9962	3.33
Debt/Net Income	3.23	6.07	6.61	6.99					9.6	9.35	9.35	9.35	34.20	8.38	7.18
PEG											95.96	95.96		95.96	0.00
Бета								0.54	-0.9516	0.5039	0.3406	0.3406	0.11	0.1082	-10.88
Индекс Альтмана								0	0.0705	0.0626	0.0626	0.0626	1.15	0.0652	-3.88

	2018Q4	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			4.83	4.36	4.25	4.59	4.75	4.74	4.84	5.18	5.5	5.95			15.24	5.24	4.65
P/BV			0.5593	0.4923	0.4777	0.5011	0.5294	0.5086	0.5076	0.5249	0.5568	0.593			0.85	0.5382	3.12
P/S			1.78	1.67	1.67	1.87	1.99	2.02	2.09	2.24	2.4	2.64			3.19	2.28	5.50
Debt/Ratio	0.0767	0.0703													0.23	0.0735	-4.26
Debt/Equity	0.939	0.8334													0.67	0.8862	-5.79
Debt/Net Income	43.93	22.17													34.20	33.05	-28.96
Бета													0.3152	0.3406	0.11	0.3279	3.95
Индекс Альтмана													0.0626	0.0626	1.15	0.0626	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	75.25	80.19	70.69	76.81	80.47	85.63	86.36	128.68	-128.68	107.56		50.49	-209.84
Дивиденд	0.301	0.274	0.278	0.291	0.306	0.32	0.326	0.364	0.389	0		0.3410	4.92
Див доход, ао, %	4.96	5.42	4.32	3.99	4.3	4.96	5.05	5.36	5.81	0	0.94	5.10	6.20
Дивиденды / прибыль, %	32.98	34.65	29.18	30.16	30.17	31.59	28.55	29.6	38.68	38.68	98.92	31.72	5.10

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.043	91.02	13.54	2.97	4.11	109.56	12.04	4.41	5.49	113.39		48.98	0.69
Дивиденд	0.3	0.301	0.274	0.278	0.291	0.306	0.32	0.326		0.364				0.389						0.3410	4.92
Див доход, ао, %	7.36	5.08	5.71	4.56	4.3	4.28	5.09	5.4		6.53				6.4					0.94	5.54	8.38
Дивиденды / прибыль, %									0.059	106.28	17.67	3.34	5.23	124.34	15.6	5.08	7.08	123.99	98.92	55.22	-0.06

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	375531	375531	376682	0.10

	CAGR 5

	CAGR 5