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XHKG
1606
Market cap1.89bUSD
May 30, Last price  
1.20HKD
1D
-2.44%
1Q
2.56%
Jan 2017
-40.59%
IPO
-36.17%
Name

China Development Bank Fnacl Lsng Co Ltd

Chart & Performance

D1W1MN
P/E
3.02
P/S
0.80
EPS
0.37
Div Yield, %
8.99%
Shrs. gr., 5y
—
Rev. gr., 5y
10.51%
Revenues
16.89b
+8.75%
11,049,349,00011,324,892,00010,640,918,0005,101,181,0007,176,846,0007,412,504,00010,244,659,00010,851,894,00012,177,208,00015,105,204,00015,528,585,00016,887,651,999
Net income
4.50b
+8.50%
1,886,761,0001,916,061,0001,052,506,0001,561,339,0002,130,963,0002,506,984,0002,938,125,0003,268,321,0003,922,212,0003,351,073,0004,150,149,0004,502,988,000
CFO
583m
-99.13%
5,270,671,000-803,842,00011,841,939,0004,085,333,000103,620,00022,942,808,0009,902,692,00027,806,779,00023,707,732,00016,999,807,00066,826,387,000582,683,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,887,652
8.75%
15,528,585
2.80%
15,105,204
24.04%
Cost of revenue
466,075
7,786,222
Unusual Expense (Income)
NOPBT
16,887,652
15,062,510
7,318,982
NOPBT Margin
100.00%
97.00%
48.45%
Operating Taxes
1,499,777
1,268,597
1,606,881
Tax Rate
8.88%
8.42%
21.95%
NOPAT
15,387,875
13,793,913
5,712,101
Net income
4,502,988
8.50%
4,150,149
23.85%
3,351,073
-14.56%
Dividends
(1,307,661)
(942,054)
(1,321,541)
Dividend yield
7.39%
5.36%
9.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
247,324,708
187,670,246
Long-term debt
121,378,255
95,542,598
96,231,699
Deferred revenue
352,860
Other long-term liabilities
243,933,750
277,652,228
(1,893,955)
Net debt
77,707,606
273,427,001
255,474,312
Cash flow
Cash from operating activities
582,683
66,826,387
16,999,807
CAPEX
(23,122,677)
(20,157,577)
(13,942,972)
Cash from investing activities
(32,528,702)
(35,322,381)
(8,789,253)
Cash from financing activities
(7,162,249)
(7,488,494)
(14,466,459)
FCF
1,531,072
186,049,626
37,342,491
Balance
Cash
43,670,649
69,440,305
29,760,725
Long term investments
(1,333,092)
Excess cash
42,826,266
68,663,876
27,672,373
Stockholders' equity
40,263,759
45,151,111
34,283,445
Invested Capital
365,312,005
350,309,982
510,204,991
ROIC
4.30%
3.21%
1.09%
ROCE
4.16%
3.81%
1.36%
EV
Common stock shares outstanding
12,642,380
12,642,380
12,642,380
Price
1.40
0.72%
1.39
31.13%
1.06
-10.17%
Market cap
17,699,332
0.72%
17,572,908
31.13%
13,400,923
-10.17%
EV
95,406,938
298,869,180
268,875,235
EBITDA
23,989,947
21,159,884
12,699,717
EV/EBITDA
3.98
14.12
21.17
Interest
10,362,441
1,440,618
Interest/NOPBT
68.80%
19.68%