XHKG1963
Market cap3.61bUSD
Dec 23, Last price
6.01HKD
1D
1.69%
1Q
19.01%
Jan 2017
-8.52%
IPO
0.67%
Name
Bank of Chongqing Co Ltd
Chart & Performance
Profile
Bank of Chongqing Co., Ltd. provides various banking and related financial services for corporate and individual customers in the People's Republic of China. It operates through three segments: Corporate Banking, Retail Banking, and Treasury. The company offers various deposit products and loans; inter-bank lending and borrowing, bonds investment, re-purchasing, and foreign currency transactions; and telephone, mobile, and online and direct banking services, as well as settlement services, financial leasing, and other services. As of December 31, 2021, it operated 156 sub-units, including a business department, a small enterprise loan center, four primary branches, 169 self-service banking centers, and 299 intelligent teller machines covering 38 districts and counties of Chongqing, as well as three provinces in western China. The company was formerly known as Commercial Bank of Chongqing Co., Ltd. and changed its name to Bank of Chongqing Co., Ltd. in August 2007. Bank of Chongqing Co., Ltd. was incorporated in 1996 and is headquartered in Chongqing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,602,543 -27.65% | 13,271,481 -4.66% | 13,920,689 8.26% | |||||||
Cost of revenue | 911,878 | 930,395 | 841,059 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,690,665 | 12,341,086 | 13,079,630 | |||||||
NOPBT Margin | 90.50% | 92.99% | 93.96% | |||||||
Operating Taxes | 858,687 | 1,172,412 | 1,233,132 | |||||||
Tax Rate | 9.88% | 9.50% | 9.43% | |||||||
NOPAT | 7,831,978 | 11,168,674 | 11,846,498 | |||||||
Net income | 4,929,787 1.27% | 4,867,857 4.38% | 4,663,743 5.43% | |||||||
Dividends | (1,483,094) | (1,744,348) | (1,583,630) | |||||||
Dividend yield | 7.95% | 9.81% | 10.39% | |||||||
Proceeds from repurchase of equity | 3,714,628 | |||||||||
BB yield | -24.38% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 136,004,002 | 120,597,532 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (129,914,390) | (120,597,532) | ||||||||
Net debt | (334,695,190) | (156,625,034) | (141,245,281) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,449,352 | 5,311,657 | 5,085,209 | |||||||
CAPEX | (415,467) | (338,021) | (349,659) | |||||||
Cash from investing activities | (20,977,102) | (12,892,858) | (15,841,481) | |||||||
Cash from financing activities | 16,319,636 | 9,944,601 | 16,273,736 | |||||||
FCF | 61,618,783 | (8,020,123) | 3,835,008 | |||||||
Balance | ||||||||||
Cash | 55,735,380 | 48,517,664 | 44,389,256 | |||||||
Long term investments | 278,959,810 | 244,111,372 | 217,453,557 | |||||||
Excess cash | 334,215,063 | 291,965,462 | 261,146,779 | |||||||
Stockholders' equity | 51,564,448 | 31,991,134 | 30,411,633 | |||||||
Invested Capital | 708,319,422 | 652,335,384 | 588,005,804 | |||||||
ROIC | 1.15% | 1.80% | 2.11% | |||||||
ROCE | 1.14% | 1.80% | 2.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,712,588 | 4,369,803 | 3,416,597 | |||||||
Price | 3.96 -2.70% | 4.07 -8.74% | 4.46 -8.98% | |||||||
Market cap | 18,661,848 4.93% | 17,785,098 16.72% | 15,238,023 -0.55% | |||||||
EV | (313,651,649) | (136,680,971) | (119,124,444) | |||||||
EBITDA | 9,133,421 | 12,746,763 | 13,427,212 | |||||||
EV/EBITDA | ||||||||||
Interest | 17,838,526 | 16,725,725 | 15,813,763 | |||||||
Interest/NOPBT | 205.26% | 135.53% | 120.90% |