XSHG601577
Market cap4.86bUSD
Dec 26, Last price
8.82CNY
1D
0.00%
1Q
12.64%
IPO
-26.38%
Name
Bank of Changsha Co Ltd
Chart & Performance
Profile
Bank of Changsha Co., Ltd. provides various commercial banking products and services to personal and business customers in China. It accepts demand, time, notice, agreement, and structured deposits, as well as certificates of deposits, as well as provides investment products and credit cards. The company also offers working capital, fixed asset, merger and acquisition, and operating property loans; equity pledge financing; subsidy, stock option, investment, and inclusive loans, as well as e-loans; corporate finance; and investment banking services, including urban development and industry funds, structured financing, debt financing plan, non-financial corporate debt financing instruments, asset securitization, financing guarantee, syndicated loans, and merger and acquisition financing services. In addition, it provides settlement services, such as cash management, fund custody, corporate Internet banking, wage payment, bill and exchange, VAT electronic invoice, and corporate e-bank services, as well as integrated financial service platform. Further, the company offers trade finance services, such as export bills, package loans, stock financing, export credit insurance, forfaiting, export collection bills, inward and outward remittance financing, customs duty guarantees, open letters of credit, import bills, import bills collection, letters of guarantees, and payment services; buyer and seller financing; letters of credit issuance, letters of credit notice, letters of credit review/negotiation, import and export documentary collection, and foreign and forward exchange guarantees; and spot foreign exchange settlement and sale, and RMB foreign exchange swap. Bank of Changsha Co., Ltd. was founded in 1997 and is headquartered in Changsha, 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 | 16,579,198 -27.51% | 22,869,900 11.65% | 20,484,226 13.65% | |||||||
Cost of revenue | 19,845,730 | 6,471,693 | 5,935,115 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,266,532) | 16,398,207 | 14,549,111 | |||||||
NOPBT Margin | 71.70% | 71.03% | ||||||||
Operating Taxes | 1,535,638 | 1,542,229 | 1,439,451 | |||||||
Tax Rate | 9.40% | 9.89% | ||||||||
NOPAT | (4,802,170) | 14,855,978 | 13,109,660 | |||||||
Net income | 7,462,951 9.57% | 6,811,255 8.04% | 6,304,376 18.09% | |||||||
Dividends | (1,407,544) | (1,407,544) | (2,570,928) | |||||||
Dividend yield | 5.13% | 5.18% | 8.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 214,521,633 | 190,552,565 | ||||||||
Long-term debt | 1,138,564 | 176,981,553 | 163,572,991 | |||||||
Deferred revenue | 275,923 | 139,731 | ||||||||
Other long-term liabilities | 950,791,927 | (175,660,954) | (163,572,991) | |||||||
Net debt | (14,471,114) | (70,507,769) | (70,323,656) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,341,447 | 19,724,754 | 3,610,500 | |||||||
CAPEX | (646,911) | (1,287,384) | (806,643) | |||||||
Cash from investing activities | (8,882,202) | (2,449,082) | (16,763,028) | |||||||
Cash from financing activities | (13,538,858) | (63,476) | 13,761,254 | |||||||
FCF | 283,131,613 | (6,693,272) | 7,781,392 | |||||||
Balance | ||||||||||
Cash | 15,085,047 | 77,190,630 | 65,304,144 | |||||||
Long term investments | 524,631 | 384,820,325 | 359,145,068 | |||||||
Excess cash | 14,780,718 | 460,867,460 | 423,425,001 | |||||||
Stockholders' equity | 57,147,746 | 51,000,624 | 45,474,326 | |||||||
Invested Capital | 701,520,796 | 409,634,887 | 328,507,374 | |||||||
ROIC | 4.03% | 4.32% | ||||||||
ROCE | 2.58% | 2.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,021,554 | 4,021,554 | 4,021,554 | |||||||
Price | 6.82 0.89% | 6.76 -13.44% | 7.81 -17.96% | |||||||
Market cap | 27,426,998 0.89% | 27,185,705 -13.44% | 31,408,337 -3.58% | |||||||
EV | 21,157,850 | (35,401,359) | (31,299,742) | |||||||
EBITDA | (2,341,216) | 17,122,816 | 15,170,008 | |||||||
EV/EBITDA | ||||||||||
Interest | 20,122,740 | 17,827,317 | 16,469,122 | |||||||
Interest/NOPBT | 108.72% | 113.20% |