XHKG6199
Market cap2.27bUSD
Dec 23, Last price
1.21HKD
1D
-2.42%
1Q
-10.37%
IPO
-48.07%
Name
Bank of Guizhou Co Ltd
Chart & Performance
Profile
Bank of Guizhou Co., Ltd. provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Markets segments. The company offers time and demand deposits; corporate loans and advances, such as working capital and fixed asset loans; personal loans, including residential mortgage, business, and consumption loans; trade financing, agency, wealth management, consultancy, settlement and clearing, and acceptance and guarantee services; credit cards; remittance services; and loans to micro and small enterprises. It is also involved in the inter-bank money market transaction, transaction repurchase, and investment activities, as well as trading of debt securities. In addition, the company provides personal and corporate online banking services. As of December 31, 2021, it operated 8 branches. Bank of Guizhou Co., Ltd. was incorporated in 2012 and is headquartered in Guiyang, 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 | 8,020,586 -30.09% | 11,471,986 -1.47% | 11,643,463 13.92% | |||||||
Cost of revenue | 772,019 | 752,150 | 698,605 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,248,567 | 10,719,836 | 10,944,858 | |||||||
NOPBT Margin | 90.37% | 93.44% | 94.00% | |||||||
Operating Taxes | 384,146 | 469,887 | 484,752 | |||||||
Tax Rate | 5.30% | 4.38% | 4.43% | |||||||
NOPAT | 6,864,421 | 10,249,949 | 10,460,106 | |||||||
Net income | 3,653,336 -4.60% | 3,829,455 3.34% | 3,705,705 0.95% | |||||||
Dividends | (979,706) | (884,087) | (1,022,352) | |||||||
Dividend yield | 4.22% | 2.31% | 2.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 85,098,562 | 72,862,841 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 528,368,119 | (85,098,562) | (72,862,841) | |||||||
Net debt | (229,037,707) | (145,499,814) | (155,570,020) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,155,721) | (4,273,056) | (649,395) | |||||||
CAPEX | (295,027) | (233,707) | (517,149) | |||||||
Cash from investing activities | 4,780,256 | (1,044,070) | 6,832,545 | |||||||
Cash from financing activities | 36,921,927 | 11,754,668 | 13,475,823 | |||||||
FCF | 7,732,624 | 9,559,517 | 10,291,925 | |||||||
Balance | ||||||||||
Cash | 16,810,242 | 28,445,998 | 39,189,011 | |||||||
Long term investments | 212,227,465 | 202,152,378 | 189,243,850 | |||||||
Excess cash | 228,636,678 | 230,024,777 | 227,850,688 | |||||||
Stockholders' equity | 48,144,774 | 27,448,769 | 23,297,820 | |||||||
Invested Capital | 528,641,252 | 505,129,278 | 479,799,069 | |||||||
ROIC | 1.33% | 2.08% | 2.29% | |||||||
ROCE | 1.26% | 2.01% | 2.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,588,047 | 14,588,047 | 14,588,047 | |||||||
Price | 1.59 -39.31% | 2.62 -0.38% | 2.63 1.94% | |||||||
Market cap | 23,194,995 -39.31% | 38,220,683 -0.38% | 38,366,564 1.94% | |||||||
EV | (197,275,735) | (107,279,131) | (117,134,658) | |||||||
EBITDA | 7,773,992 | 11,225,554 | 11,558,646 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,440,201 | 12,387,066 | 11,678,245 | |||||||
Interest/NOPBT | 185.42% | 115.55% | 106.70% |