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XHKG1578
Market cap1.34bUSD
Dec 27, Last price  
1.72HKD
1D
0.00%
1Q
3.61%
Jan 2017
-74.71%
IPO
-76.69%
Name

Bank of Tianjin Co Ltd

Chart & Performance

D1W1MN
XHKG:1578 chart
P/E
2.61
P/S
1.13
EPS
0.62
Div Yield, %
0.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.35%
Revenues
8.69b
-32.64%
6,471,772,0008,126,710,0009,914,347,00011,918,645,00011,950,127,00010,199,935,00012,060,021,00014,768,078,00016,242,763,00018,158,134,00012,894,982,0008,685,610,000
Net income
3.76b
+5.47%
2,630,222,0003,418,026,0004,417,231,0004,916,440,0004,522,053,0003,916,386,0004,181,248,0004,547,971,0004,307,585,0003,196,026,0003,564,965,0003,759,899,000
CFO
21.68b
+26.25%
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
Dividend
Apr 23, 20240.13234 HKD/sh
Earnings
Apr 18, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,685,610
-32.64%
12,894,982
-28.99%
18,158,134
11.79%
Cost of revenue
(6,839,285)
726,375
963,791
Unusual Expense (Income)
NOPBT
15,524,895
12,168,607
17,194,343
NOPBT Margin
178.74%
94.37%
94.69%
Operating Taxes
153,226
246,490
227,436
Tax Rate
0.99%
2.03%
1.32%
NOPAT
15,371,669
11,922,117
16,966,907
Net income
3,759,899
5.47%
3,564,965
11.54%
3,196,026
-25.80%
Dividends
(23,557)
(541)
(29,623)
Dividend yield
0.22%
0.00%
0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
94,627,440
99,526,915
Deferred revenue
Other long-term liabilities
(94,627,440)
(99,526,915)
Net debt
(425,277,714)
(304,718,077)
(281,167,497)
Cash flow
Cash from operating activities
21,683,432
17,175,634
(7,472,278)
CAPEX
(493,469)
(665,751)
(708,097)
Cash from investing activities
(10,459,325)
(2,013,004)
12,222,903
Cash from financing activities
(12,650,731)
(8,330,106)
(14,140,388)
FCF
16,418,932
12,834,944
15,587,752
Balance
Cash
78,223,611
75,599,234
64,181,067
Long term investments
347,054,103
323,746,283
316,513,345
Excess cash
424,843,434
398,700,768
379,786,505
Stockholders' equity
65,029,656
48,045,275
44,971,612
Invested Capital
770,788,915
712,689,681
674,575,824
ROIC
2.07%
1.72%
2.57%
ROCE
1.86%
1.60%
2.39%
EV
Common stock shares outstanding
6,070,552
6,070,552
6,070,552
Price
1.80
-6.25%
1.92
-10.70%
2.15
-30.65%
Market cap
10,926,994
-6.25%
11,655,460
-10.70%
13,051,687
-30.65%
EV
(413,509,573)
(292,228,466)
(267,279,763)
EBITDA
16,311,212
12,981,629
17,988,382
EV/EBITDA
Interest
19,791,966
18,912,719
17,446,541
Interest/NOPBT
127.49%
155.42%
101.47%