XSHG601328
Market cap67bUSD
Dec 20, Last price
7.50CNY
1D
0.13%
1Q
13.81%
Jan 2017
29.98%
IPO
51.21%
Name
Bank of Communications Co Ltd
Chart & Performance
Profile
Bank of Communications Co., Ltd. provides commercial banking products and services. The company offers personal banking products and services, including demand, time, call, withdrawal, foreign currency, swap management, and education deposits, as well as certificate of deposits; credit and debit cards; housing and personal loans; and wealth management products, and wealth management advisory and consulting services. It also provides corporate banking products and services, such as corporate time and demand structured deposits; cash management services, such as accounts receivable/accounts payable management, account management, liquidity management, and investment and financing management; financing, settlement, and risk management services; financing services; syndicated loans; overdrafts; investment banking services; offshore banking services, including forex deposit and loan, inter-bank loan, international settlement, forex trading and guarantee, business advisory, and other services; and precious metal leasing and commodity trading services. In addition, the company offers international banking services comprising corporate foreign exchange wealth management, import and export settlement, document settlement, remittance and bill, trade finance, and offshore banking services. Further, it provides treasury, asset management, trustee, insurance, financial leasing, debt-to-equity swap, and other financial services; trust investment, fund management, securities dealing and brokerage, and reinsurance services; and e-banking services. It has 245 branches and 3,025 banking outlets in Mainland China; 22 overseas branches and 68 overseas banking outlets, as well as representative offices in 17 countries. Bank of Communications Co., Ltd. was founded in 1908 and is headquartered in Shanghai, 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 | 200,624,000 -26.23% | 271,947,000 1.22% | 268,659,000 9.29% | |||||||
Cost of revenue | 35,350,000 | 76,825,000 | 74,545,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,274,000 | 195,122,000 | 194,114,000 | |||||||
NOPBT Margin | 82.38% | 71.75% | 72.25% | |||||||
Operating Taxes | 6,446,000 | 6,185,000 | 5,020,000 | |||||||
Tax Rate | 3.90% | 3.17% | 2.59% | |||||||
NOPAT | 158,828,000 | 188,937,000 | 189,094,000 | |||||||
Net income | 92,728,000 0.68% | 92,102,000 5.16% | 87,581,000 11.89% | |||||||
Dividends | (50,390,000) | (33,555,000) | (44,502,000) | |||||||
Dividend yield | 10.89% | 9.53% | 13.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,111,337,000 | 2,023,144,000 | ||||||||
Long-term debt | 10,576,000 | 959,954,000 | 977,184,000 | |||||||
Deferred revenue | 1,062,739,000 | 953,683,000 | 968,655,000 | |||||||
Other long-term liabilities | 601,028,000 | (955,469,000) | (970,544,000) | |||||||
Net debt | (4,182,420,000) | (1,603,168,000) | (1,861,988,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 137,323,000 | 368,221,000 | (34,775,000) | |||||||
CAPEX | (47,591,000) | (31,655,000) | (22,947,000) | |||||||
Cash from investing activities | (116,623,000) | (284,897,000) | (75,548,000) | |||||||
Cash from financing activities | 4,888,000 | (32,975,000) | 1,306,000 | |||||||
FCF | 3,406,804,000 | (119,071,000) | 373,153,000 | |||||||
Balance | ||||||||||
Cash | 12,477,000 | 1,439,890,000 | 1,294,068,000 | |||||||
Long term investments | 4,180,519,000 | 3,234,569,000 | 3,568,248,000 | |||||||
Excess cash | 4,182,964,800 | 4,660,861,650 | 4,848,883,050 | |||||||
Stockholders' equity | 457,379,000 | 380,262,000 | 736,628,000 | |||||||
Invested Capital | 10,240,178,000 | 9,559,042,000 | 7,875,434,000 | |||||||
ROIC | 1.60% | 2.17% | 2.53% | |||||||
ROCE | 1.54% | 1.96% | 2.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,633,043 | 74,262,727 | 74,262,727 | |||||||
Price | 5.74 21.10% | 4.74 2.82% | 4.61 2.90% | |||||||
Market cap | 462,833,670 31.48% | 352,005,324 2.82% | 342,351,170 2.90% | |||||||
EV | (3,663,214,330) | (1,193,879,676) | (1,462,095,830) | |||||||
EBITDA | 174,801,000 | 211,272,000 | 208,953,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 295,738,000 | 248,185,000 | 215,953,000 | |||||||
Interest/NOPBT | 178.94% | 127.19% | 111.25% |