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XHKG9889
Market cap4.46bUSD
Dec 23, Last price  
4.60HKD
1D
21.05%
1Q
-7.07%
IPO
-42.50%
Name

Dongguan Rural Commercial Bank Co Ltd

Chart & Performance

D1W1MN
XHKG:9889 chart
P/E
6.30
P/S
3.27
EPS
0.69
Div Yield, %
5.93%
Shrs. gr., 5y
—
Rev. gr., 5y
0.63%
Revenues
9.94b
-24.87%
6,359,772,5896,918,601,0007,739,493,0007,587,282,0007,553,461,0009,629,508,00011,498,807,00011,973,594,00012,944,870,00013,227,769,0009,938,016,000
Net income
5.16b
-12.99%
3,203,185,0093,346,568,0003,777,678,0003,962,856,0004,230,979,0004,482,351,0004,935,856,0004,856,926,0005,589,700,0005,931,681,0005,161,283,000
CFO
-12.09b
L
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
Dividend
Jun 04, 20240.29111 HKD/sh
Earnings
Mar 14, 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.
URL
https://www.drcbank.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,938,016
-24.87%
13,227,769
2.19%
12,944,870
8.11%
Cost of revenue
4,671,859
998,065
851,496
Unusual Expense (Income)
NOPBT
5,266,157
12,229,704
12,093,374
NOPBT Margin
52.99%
92.45%
93.42%
Operating Taxes
176,080
201,537
286,731
Tax Rate
3.34%
1.65%
2.37%
NOPAT
5,090,077
12,028,167
11,806,643
Net income
5,161,283
-12.99%
5,931,681
6.12%
5,589,700
15.09%
Dividends
(2,053,484)
(2,055,299)
(2,403,725)
Dividend yield
4.26%
4.14%
5.28%
Proceeds from repurchase of equity
7,553,820
BB yield
-16.60%
Debt
Debt current
Long-term debt
12,120,302
64,509,583
68,316,681
Deferred revenue
Other long-term liabilities
639,244,753
(64,417,889)
(68,316,681)
Net debt
(9,847,848)
(259,980,073)
(222,318,624)
Cash flow
Cash from operating activities
(12,088,533)
29,277,516
(16,020,597)
CAPEX
(205,682)
(338,981)
(380,911)
Cash from investing activities
(22,795,537)
(20,027,661)
(8,691,589)
Cash from financing activities
31,591,706
(7,699,424)
20,659,003
FCF
5,535,856
11,972,256
11,668,588
Balance
Cash
21,968,150
53,891,279
47,769,713
Long term investments
270,598,377
242,865,592
Excess cash
21,471,249
323,828,268
289,988,062
Stockholders' equity
57,488,537
38,580,928
35,915,694
Invested Capital
687,382,343
618,651,740
556,862,010
ROIC
0.78%
2.05%
2.19%
ROCE
0.74%
1.86%
2.04%
EV
Common stock shares outstanding
6,888,546
6,888,546
6,027,478
Price
7.00
-2.78%
7.20
-4.64%
7.55
 
Market cap
48,219,822
-2.78%
49,597,531
8.99%
45,507,459
 
EV
41,211,124
(207,690,327)
(174,207,684)
EBITDA
5,688,917
12,652,825
12,488,258
EV/EBITDA
7.24
Interest
11,846,916
11,424,500
Interest/NOPBT
96.87%
94.47%