XHKG
6122
Market cap265mUSD
Mar 11, Last price
0.41HKD
Name
Jilin Jiutai Rural Commercial Bank Corp Ltd
Chart & Performance
Profile
Jilin Jiutai Rural Commercial Bank Corporation Limited provides commercial banking and related financial services to personal, corporate, and small business customers in China. The company operates through three segments: Corporate Banking, Retail Banking, and Treasury Operations. It offers savings and personal notice, time, and corporate deposits, as well as current accounts and certificates of deposit. The company also provides brand class, agriculture, consumer, and other loans; corporate credit products, such as general, equipment, inventory mortgage, land reclamation, operational real estate mortgage, intellectual property pledge, and pledge loans; and loans for micro-enterprises, as well as loans for water conservancy construction projects and inland order form financing services. In addition, it offers guarantee, trade finance, and notes discounted products; insurance products; private banking services; financing steward services; asset financing products; finance leasing services; foreign exchange services; agency, consulting and advisory, remittance and settlement, bank card, and personal wealth management services; and e-banking services, as well as trades in debt securities. As of December 31, 2021, the company had 369 outlets, which include 171 outlets comprising three branches in Changchun, Songyuan, and Tonghua; and 398 self-service outlets, 72 self-service areas, and 1,052 self-service facilities. Jilin Jiutai Rural Commercial Bank Corporation Limited was incorporated in 2008 and is based in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,936,101 -26.11% | 6,680,716 8.69% | |||||||
Cost of revenue | 522,333 | 517,929 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,413,768 | 6,162,787 | |||||||
NOPBT Margin | 89.42% | 92.25% | |||||||
Operating Taxes | (112,023) | 311,452 | |||||||
Tax Rate | 5.05% | ||||||||
NOPAT | 4,525,791 | 5,851,335 | |||||||
Net income | 168,348 -90.00% | 1,683,339 49.05% | |||||||
Dividends | (344) | (6) | |||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 5,780,255 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 245,059,640 | (5,780,255) | |||||||
Net debt | (64,554,121) | (75,403,743) | |||||||
Cash flow | |||||||||
Cash from operating activities | (864,779) | 19,000,711 | |||||||
CAPEX | (88,586) | (167,626) | |||||||
Cash from investing activities | (5,722,090) | (5,757,402) | |||||||
Cash from financing activities | (2,358,507) | (1,826,267) | |||||||
FCF | 4,255,000 | 3,369,163 | |||||||
Balance | |||||||||
Cash | 24,554,259 | 46,160,061 | |||||||
Long term investments | 39,999,862 | 35,023,937 | |||||||
Excess cash | 64,307,316 | 80,849,962 | |||||||
Stockholders' equity | 18,887,219 | 10,796,951 | |||||||
Invested Capital | 250,135,083 | 256,013,545 | |||||||
ROIC | 1.79% | 2.44% | |||||||
ROCE | 1.64% | 2.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,074,192 | 5,074,192 | |||||||
Price | 2.19 0.79% | ||||||||
Market cap | 11,112,480 0.79% | ||||||||
EV | (61,559,832) | ||||||||
EBITDA | 4,844,946 | 6,626,786 | |||||||
EV/EBITDA | |||||||||
Interest | 8,146,121 | 7,867,756 | |||||||
Interest/NOPBT | 184.56% | 127.67% |