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XHKG1606
Market cap1.90bUSD
Dec 23, Last price  
1.17HKD
1D
0.86%
1Q
-7.87%
Jan 2017
-42.08%
IPO
-37.77%
Name

China Development Bank Fnacl Lsng Co Ltd

Chart & Performance

D1W1MN
XHKG:1606 chart
P/E
3.35
P/S
0.90
EPS
0.33
Div Yield, %
6.37%
Shrs. gr., 5y
—
Rev. gr., 5y
15.94%
Revenues
15.53b
+2.80%
11,049,349,00011,324,892,00010,640,918,0005,101,181,0007,176,846,0007,412,504,00010,244,659,00010,851,894,00012,177,208,00015,105,204,00015,528,585,000
Net income
4.15b
+23.85%
1,886,761,0001,916,061,0001,052,506,0001,561,339,0002,130,963,0002,506,984,0002,938,125,0003,268,321,0003,922,212,0003,351,073,0004,150,149,000
CFO
66.83b
+293.10%
5,270,671,000-803,842,00011,841,939,0004,085,333,000103,620,00022,942,808,0009,902,692,00027,806,779,00023,707,732,00016,999,807,00066,826,387,000
Dividend
Jul 22, 20240.10793 HKD/sh

Profile

China Development Bank Financial Leasing Co., Ltd., together with its subsidiaries, engages in the leasing business in the People's Republic of China. It operates through Aircraft Leasing, Infrastructure Leasing, Ship Leasing, Inclusive Finance, and Others segments. The Aircraft Leasing segment engages in the acquisition, leasing, management, and sale of commercial aircraft. The Infrastructure Leasing segment is involved in the leasing of transportation and energy infrastructure. The Ship Leasing segment leases ships. The Inclusive Finance segment is involved in the leasing of vehicles and construction machinery. The Other Leasing Business segment engages in the leasing of manufacturing equipment and commercial property. The company was formerly known as CDB Leasing Co., Ltd. and changed its name to China Development Bank Financial Leasing Co., Ltd. in September 2015. The company was founded in 1984 and is headquartered in Shenzhen, the People's Republic of China. China Development Bank Financial Leasing Co., Ltd. is a subsidiary of China Development Bank.
URL
http://www.cdb-leasing.com/
IPO date
Jul 11, 2016
Employees
547
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
15,528,585
2.80%
15,105,204
24.04%
12,177,208
12.21%
Cost of revenue
466,075
7,786,222
7,402,752
Unusual Expense (Income)
NOPBT
15,062,510
7,318,982
4,774,456
NOPBT Margin
97.00%
48.45%
39.21%
Operating Taxes
1,268,597
1,606,881
1,613,354
Tax Rate
8.42%
21.95%
33.79%
NOPAT
13,793,913
5,712,101
3,161,102
Net income
4,150,149
23.85%
3,351,073
-14.56%
3,922,212
20.01%
Dividends
(942,054)
(1,321,541)
(918,834)
Dividend yield
5.36%
9.86%
6.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
247,324,708
187,670,246
232,836,385
Long-term debt
95,542,598
96,231,699
69,166,788
Deferred revenue
352,860
246,564
Other long-term liabilities
277,652,228
(1,893,955)
(2,068,781)
Net debt
273,427,001
255,474,312
265,984,506
Cash flow
Cash from operating activities
66,826,387
16,999,807
23,707,732
CAPEX
(20,157,577)
(13,942,972)
(24,550,354)
Cash from investing activities
(35,322,381)
(8,789,253)
(24,124,114)
Cash from financing activities
(7,488,494)
(14,466,459)
(3,117,807)
FCF
186,049,626
37,342,491
(54,566,572)
Balance
Cash
69,440,305
29,760,725
36,833,077
Long term investments
(1,333,092)
(814,410)
Excess cash
68,663,876
27,672,373
35,409,807
Stockholders' equity
45,151,111
34,283,445
30,106,754
Invested Capital
350,309,982
510,204,991
540,275,024
ROIC
3.21%
1.09%
0.63%
ROCE
3.81%
1.36%
0.83%
EV
Common stock shares outstanding
12,642,380
12,642,380
12,642,380
Price
1.39
31.13%
1.06
-10.17%
1.18
2.61%
Market cap
17,572,908
31.13%
13,400,923
-10.17%
14,918,008
2.61%
EV
298,869,180
268,875,235
280,902,514
EBITDA
21,159,884
12,699,717
9,123,278
EV/EBITDA
14.12
21.17
30.79
Interest
10,362,441
1,440,618
1,630,071
Interest/NOPBT
68.80%
19.68%
34.14%