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XHKG
1578
Market cap1.69bUSD
Jun 16, Last price  
2.21HKD
1D
0.91%
1Q
22.78%
Jan 2017
-67.50%
IPO
-70.05%
Name

Bank of Tianjin Co Ltd

Chart & Performance

D1W1MN
P/E
3.20
P/S
0.77
EPS
0.63
Div Yield, %
5.99%
Shrs. gr., 5y
—
Rev. gr., 5y
1.36%
Revenues
15.80b
+81.87%
6,471,772,0008,126,710,0009,914,347,00011,918,645,00011,950,127,00010,199,935,00012,060,021,00014,768,078,00016,242,763,00018,158,134,00012,894,982,0008,685,610,00015,796,236,000
Net income
3.80b
+1.11%
2,630,222,0003,418,026,0004,417,231,0004,916,440,0004,522,053,0003,916,386,0004,181,248,0004,547,971,0004,307,585,0003,196,026,0003,564,965,0003,759,899,0003,801,630,000
CFO
-11.02b
L
26,739,250,0003,847,903,00035,148,472,00072,699,485,00049,527,408,000-62,174,375,000-112,164,131,00039,437,117,0007,308,641,000-7,472,278,00017,175,634,00021,683,432,000-11,023,439,000
Dividend
Apr 23, 20240.13234 HKD/sh

Profile

Bank of Tianjin Co., Ltd. provides a range of banking and related financial services primarily in the People's Republic of China. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers deposit taking, corporate loan, trade financing, and other types of corporate intermediary services to corporations, government agencies, and financial institutions. The Personal Banking segment provides deposit products, personal loans, cards, personal wealth management services, and other types of personal intermediary services to individual customers. The Treasury Operations segment is involved in debt instruments investment activities, as well as offers money market, foreign exchange, precious metal, and derivatives transactions services. The company was formerly known as Tianjin City Cooperative Bank Co., Ltd. and changed its name to Bank of Tianjin Co., Ltd. in February 2007. Bank of Tianjin Co., Ltd. was incorporated in 1996 and is headquartered in Tianjin, China.
URL
https://www.bankoftianjin.com
IPO date
Mar 30, 2016
Employees
6,573
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,796,236
81.87%
8,685,610
-32.64%
12,894,982
-28.99%
Cost of revenue
838,045
(6,839,285)
726,375
Unusual Expense (Income)
NOPBT
14,958,191
15,524,895
12,168,607
NOPBT Margin
94.69%
178.74%
94.37%
Operating Taxes
373,904
153,226
246,490
Tax Rate
2.50%
0.99%
2.03%
NOPAT
14,584,287
15,371,669
11,922,117
Net income
3,801,630
1.11%
3,759,899
5.47%
3,564,965
11.54%
Dividends
(733,846)
(23,557)
(541)
Dividend yield
6.64%
0.22%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
94,627,440
Deferred revenue
Other long-term liabilities
(94,627,440)
Net debt
(473,149,543)
(425,277,714)
(304,718,077)
Cash flow
Cash from operating activities
(11,023,439)
21,683,432
17,175,634
CAPEX
(388,493)
(493,469)
(665,751)
Cash from investing activities
(667,418)
(10,459,325)
(2,013,004)
Cash from financing activities
23,181,766
(12,650,731)
(8,330,106)
FCF
15,509,908
16,418,932
12,834,944
Balance
Cash
109,514,398
78,223,611
75,599,234
Long term investments
363,635,145
347,054,103
323,746,283
Excess cash
472,359,731
424,843,434
398,700,768
Stockholders' equity
44,638,297
65,029,656
48,045,275
Invested Capital
881,355,358
770,788,915
712,689,681
ROIC
1.77%
2.07%
1.72%
ROCE
1.62%
1.86%
1.60%
EV
Common stock shares outstanding
6,070,552
6,070,552
6,070,552
Price
1.82
1.11%
1.80
-6.25%
1.92
-10.70%
Market cap
11,048,405
1.11%
10,926,994
-6.25%
11,655,460
-10.70%
EV
(461,238,406)
(413,509,573)
(292,228,466)
EBITDA
15,646,705
16,311,212
12,981,629
EV/EBITDA
Interest
19,670,894
19,791,966
18,912,719
Interest/NOPBT
131.51%
127.49%
155.42%