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XHKG
9889
Market cap3.12bUSD
Apr 11, Last price  
3.51HKD
1D
0.00%
1Q
-9.30%
IPO
-56.13%
Name

Dongguan Rural Commercial Bank Co Ltd

Chart & Performance

D1W1MN
P/E
4.41
P/S
2.29
EPS
0.75
Div Yield, %
8.29%
Shrs. gr., 5y
Rev. gr., 5y
0.63%
Revenues
8.83b
-11.13%
6,359,772,5896,918,601,0007,739,493,0007,587,282,0007,553,461,0009,629,508,00011,498,807,00011,973,594,00012,944,870,00013,227,769,0009,938,016,0008,832,131,000
Net income
4.62b
-10.40%
3,203,185,0093,346,568,0003,777,678,0003,962,856,0004,230,979,0004,482,351,0004,935,856,0004,856,926,0005,589,700,0005,931,681,0005,161,283,0004,624,651,000
CFO
-46.97b
L+288.55%
6,487,479,76536,449,080,00016,888,434,00016,838,528,9993,618,911,0006,224,668,000-6,997,617,00020,314,317,000-16,020,597,00029,277,516,000-12,088,533,000-46,969,955,000
Dividend
Jun 04, 20240.29111 HKD/sh
Earnings
May 30, 2025

Profile

Dongguan Rural Commercial Bank Co., Ltd. provides various commercial banking products and services in Dongguan. It operates through Corporate Banking, Personal Banking, Treasury, and Others segments. Its Corporate Banking segment offers various corporate banking products and services, including corporate loans and advances, corporate deposits, and trade finance; and engages in other corporate intermediary businesses. The company's Personal Banking segment provides banking products and services to individual customers comprising personal loans and advances, personal deposits, and bank cards; and engages in various other individual intermediary businesses. The Treasury segment includes money market transactions, repurchase transactions, debt instrument investments, wealth management products, and precious metals. As of December 31, 2021, the company operated 504 branches and sub-branches, as well as 1,072 automatic teller machines, 365 self-service enquiry terminals, 53 self-service card issuing terminals, and 319 intelligent service terminals. Dongguan Rural Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Dongguan, the People's Republic of China.
IPO date
Sep 29, 2021
Employees
8,009
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
8,832,131
-11.13%
9,938,016
-24.87%
13,227,769
2.19%
Cost of revenue
4,602,724
4,671,859
998,065
Unusual Expense (Income)
NOPBT
4,229,407
5,266,157
12,229,704
NOPBT Margin
47.89%
52.99%
92.45%
Operating Taxes
756,649
176,080
201,537
Tax Rate
17.89%
3.34%
1.65%
NOPAT
3,472,758
5,090,077
12,028,167
Net income
4,624,651
-10.40%
5,161,283
-12.99%
5,931,681
6.12%
Dividends
(1,876,177)
(2,053,484)
(2,055,299)
Dividend yield
6.19%
4.26%
4.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
17,130,763
12,120,302
64,509,583
Deferred revenue
Other long-term liabilities
653,381,737
639,244,753
(64,417,889)
Net debt
506,226
(9,847,848)
(259,980,073)
Cash flow
Cash from operating activities
(46,969,955)
(12,088,533)
29,277,516
CAPEX
(252,424)
(205,682)
(338,981)
Cash from investing activities
22,217
(22,795,537)
(20,027,661)
Cash from financing activities
40,571,912
31,591,706
(7,699,424)
FCF
3,308,066
5,535,856
11,972,256
Balance
Cash
16,624,537
21,968,150
53,891,279
Long term investments
270,598,377
Excess cash
16,182,930
21,471,249
323,828,268
Stockholders' equity
62,465,900
57,488,537
38,580,928
Invested Capital
716,795,470
687,382,343
618,651,740
ROIC
0.49%
0.78%
2.05%
ROCE
0.58%
0.74%
1.86%
EV
Common stock shares outstanding
6,888,546
6,888,546
6,888,546
Price
4.40
-37.14%
7.00
-2.78%
7.20
-4.64%
Market cap
30,309,602
-37.14%
48,219,822
-2.78%
49,597,531
8.99%
EV
33,730,276
41,211,124
(207,690,327)
EBITDA
4,658,799
5,688,917
12,652,825
EV/EBITDA
7.24
7.24
Interest
11,846,916
Interest/NOPBT
96.87%