US: CRCBY - Chongqing Rural Commercial Bank Co Ltd ADR

Yield per half year: +70.13%
Dividend yield: +8.19%
Sector: Financials

Reporting Chongqing Rural Commercial Bank Co Ltd ADR

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ¥
6.72 1 335.22 300.34 4.78 214.21 203.23 202.26 184.96 -7.60
Выручка, млрд ¥
17.45 18.63 19.06 20.24 19.91 26.59 27.24 31 28.87 22.02 27.14 -3.70
Чистая прибыль, млрд ¥
6.83 7.22 7.94 8.94 9.06 9.76 8.4 9.56 10.28 10.9 9.78 2.23
EV, млрд ¥
1 847.56 1 379.85 1 289.52 1 308.42 1 303.37 1425.74 -6.74
EBIT, млрд ¥
9.13 9.58 10.59 11.89 11.67 12 9.9 11.06 11.39 -0.2001 8.83 -144.10
EBITDA, млрд ¥
9.71 10.24 11.28 12.69 12.42 12.79 10.75 11.89 12.18 0.6031 9.64 -45.71
Баланс стоимость, млрд ¥
41.43 46.76 52.59 63.69 70.75 88.21 93.67 104.95 113.72 115.74 103.26 5.58
FCF, млрд ¥
47.66 84.32 5.38 -20.15 -81.81 23.01 41.58 40.35 70.29 24.42 39.93 1.20
Операционный денежный поток, млрд ¥
49.29 85.94 6.09 -19.37 -81.22 23.85 42.37 41.23 70.9 -32.04 29.26 -206.08
Операционная прибыль, млрд ¥
9.13 9.58 10.59 11.89 11.67 12 9.9 11.04 11.36 12.69 11.40 1.12
Операционные расходы, млрд ¥
8.4 9.08 8.45 8.33 8.17 7.84 7.91 8.8 9.54 9.33 8.68 3.54
CAPEX, млрд ¥
1.63 1.62 0.7091 0.7862 0.5913 0.8375 0.7901 0.8807 0.6109 1.04 0.8318 4.43


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
183.56 197.27 232.99 245.03 256.69 223.41 264.26 169.44 147.56 164.43 193.82 -5.95
Short Term Investments ¥
97.36 127.76 103.61 97.88 118.29 167.03 132.51 123.86 5.04
Long term investments ¥
134.66 212.14 162.56 238.91 312.47 377.45 368.96 522.08 573.45 599.28 488.24 9.69
Total Receivables ¥
45.68 137.68 106.01 85.11 0.0268 0.0253 0.0264 0.0279 0.9211 0.9427 0.3887 106.18
Total Current Assets ¥
229.24 334.94 339 330.14 256.71 223.44 264.29 169.47 148.48 31.92 167.52 -32.24
Чистые активы, млрд ¥
3.57 4.35 5.21 5.2 5 4.84 5.15 5.09 5.12 5.04 0.48
Активы, млрд ¥
618.89 716.81 803.16 905.78 950.62 1 030.23 1 136.37 1 266.29 1 352.3 1 441.52 1245.34 6.95
Short Term Debt ¥
42.56 71.65 236.31 281.11 368.38 376.64 377.54 328.00 9.82
Long Term Debt ¥
2.35 5.04 6.02 10.08 9.04 15.04 9.04 24.44
Задолженность, млрд ¥
576.04 668.52 748.97 840.53 159.61 171.49 173.36 225.43 171.73 1 317.58 411.92 50.35
Чистый долг, млрд ¥
-178.56 -162.42 -174.5 -141.13 -97.08 -51.92 -90.9 55.99 24.17 -164.43 -45.4180 25.93
Долг, млрд ¥
44.91 76.69 171.49 173.36 225.43 171.73 404.35 229.27 18.71
Interest income ¥
32.87 39.29 39.72 45.05 45.86 51.75 51.26 50.59 48.90 2.35
Расходы на обслуживание долга ¥
14.75 15.03 13.46 17.79 19.71 21.76 21.61 25.51 25.85 26.39 24.22 3.93
Чист. проц. доходы, млрд ¥
19.4 21.5 20.01 23.29 24.25 26.23 25.4 24.51 24.74 1.03
Goodwill ¥
0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.4401 0.00
Амортизация, млрд ¥
0.5813 0.659 0.6966 0.8057 0.7506 0.782 0.8497 0.8298 0.7857 0.8567 0.8208 1.84
Себестоимость, млрд ¥
-32.47 -32.4700 0.00
Товарно материальные запасы ¥
0.1181 0.1134 0.1146 0.1128 0.1039 -228.59 -211.1 -170.67 -157.05 54.84 -142.5140 -175.16


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1214 0.1249 0.1288 0.1448 0.1445 0.1292 0.1132 2.69 6.83 0.96 2.14 49.35
Цена акции ао 34.93 29.36 26.42 19.8 17.76 16.24 18.11 25.92 31.87 31.87 21.98 12.41
Число акций ао, млн 183.86 199.38 42912.11 11357 226.16 11357 11357 11357 9130.83 0.00
FCF/акцию 29.24 -101.08 -1.91 2.03 183.85 3.55 6.19 2.15 39.55 1.16


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, % 16.48 15.45 15.11 14.03 12.8 11.06 8.97 9.11 9.04 9.5 9.54 -3.00
ROA, % 1.1 1.01 0.9892 0.9866 0.9529 0.9474 0.7393 0.7549 0.7599 0.7805 0.7964 -3.80
ROIC, % 9.33 7.28 4.77 4.09 3.81 4.76 4.94 -8.15
ROS, % 44.15 45.5 36.71 30.84 30.84 35.59 49.52 0 0 0 36.70 6.17
ROCE, % 19.54 18.22 1.47 1.4 1.03 1.06 0.965 -0.0249 0 0 0.8860 -144.67
Ebit margin, % 45.15 36.34 35.69 39.46 -0.9091 0 0 31.15 -145.79
Рентаб EBITDA, % 59.2 62.71 62.37 48.09 39.46 38.37 42.18 2.74 0 0 34.17 -43.62
Чистая рентаб, % 39.14 38.78 41.68 44.15 45.5 36.71 30.84 30.84 35.59 49.52 36.70 6.17
Operation Margin, % 58.73 58.6 45.15 36.34 35.62 39.34 57.64 0 0 0 42.82 5.01
Доходность FCF, % -300.06 -6.13 7.66 869.1 18.84 34.59 12.07 188.45 9.52


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7516 147.4 30.77 0.5695 22.41 19.78 134.63 41.63 34.34
P/BV
0.1055 18.87 3.4 0.0511 2.04 1.79 11.84 3.82 28.34
P/S
0.3318 67.06 11.3 0.1756 6.91 7.04 66.67 18.42 42.62
P/FCF
-0.3333 -16.32 13.05 0.1151 5.31 2.89 8.28 0 0 0 5.93 -8.70
E/P
1.33 0.0068 0.0325 1.76 0.0446 0.0506 0.0539 0 0 0 0.3883 10.65
EV/EBIT
153.9 139.39 116.56 114.85 -6512.34 0 0 0 -1197.5280 -311.49
EV/EBITDA
144.49 128.37 108.43 107.44 2161.17 529.98 71.78
EV/S
69.49 50.65 41.6 45.32 59.2 0 0 0 53.25 -3.15
EV/FCF
80.28 33.19 31.96 18.61 53.37 0 0 0 43.48 -7.84
Debt/EBITDA
5.36 7.9 13.41 16.13 18.95 14.1 670.47 0 0 0 146.61 118.67
Netdebt/Ebitda
-11.12 -7.82 -4.06 -8.46 4.71 1.98 -272.64 0 0 0 -55.6940 131.96
Debt/Ratio
0.0894 0.1239 0.1665 0.1526 0.178 0.127 0.2805 0 0 0 0.1809 11.00
Debt/Equity
1.24 1.85 1.94 1.85 2.15 1.51 3.49 0 0 0 2.19 12.46
Debt/Net Income
7.5 11.23 17.57 20.64 23.58 16.71 37.09 0 0 0 23.12 16.12
PEG
0 0
Бета
0 -1.18 -1.18 -1.1800 0.00
Индекс Альтмана
0.07 1.73 0.3703 0.037 0.3239 0 0 0 0.5062 35.85


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.77 1.86 1.73 1.97 2.01 1.99 2.62 2.52 3.03 -3.32 1.37 -210.78
Дивиденд
1.52 1.45 1.58 1.49 1.62 1.73 1.89 1.92 3.37 3.37 2.11 15.78
Див доход, ао, %
0 4.29 5.08 5.64 7.66 9.17 10.56 10.95 5.2 8.19 8.71 -7.45
Дивиденды / прибыль, %
25.86 25.69 21.74 22.03 22.23 20.38 31.14 26.38 29.48 30.45 27.57 8.36


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