BANK OF CHENGDU CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.77 CNY | +2.74% |
|
+6.63% | +40.05% |
| 12:51pm | Bank of Chengdu Names President | MT |
| 05-09 | Global Sweeteners Appoints CEO, Deputy CEO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,763 | 38,543 | 43,347 | 56,371 | 42,945 | 60,146 | - | - |
| Enterprise Value (EV) 1 | 32,763 | 38,543 | 43,347 | 56,371 | 42,945 | 60,146 | 60,146 | 60,146 |
| P/E ratio | - | - | 5.74 x | 5.69 x | 4.08 x | 4.7 x | 4.01 x | 3.7 x |
| Yield | 4.63% | 4.31% | 5.25% | 5.12% | 7.96% | 6.35% | 7% | 7.93% |
| Capitalization / Revenue | 2.57 x | 2.64 x | 2.42 x | 2.79 x | 1.98 x | 2.61 x | 2.27 x | 2.16 x |
| EV / Revenue | 2.57 x | 2.64 x | 2.42 x | 2.79 x | 1.98 x | 2.61 x | 2.27 x | 2.16 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.92 x | 0.96 x | 0.94 x | 1.03 x | 0.66 x | 0.81 x | 0.71 x | 0.62 x |
| Nbr of stocks (in thousands) | 3,612,251 | 3,612,251 | 3,612,251 | 3,684,401 | 3,813,932 | 3,813,934 | - | - |
| Reference price 2 | 9.070 | 10.67 | 12.00 | 15.30 | 11.26 | 15.77 | 15.77 | 15.77 |
| Announcement Date | 1/6/20 | 3/4/21 | 4/27/22 | 2/17/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,725 | 14,600 | 17,890 | 20,241 | 21,702 | 23,043 | 26,496 | 27,832 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,234 | 6,837 | 8,804 | 11,698 | 13,905 | 17,218 | 19,433 | 20,511 |
| Operating Margin | 48.99% | 46.83% | 49.21% | 57.79% | 64.07% | 74.72% | 73.35% | 73.69% |
| Earnings before Tax (EBT) 1 | - | - | - | 11,681 | 13,892 | 15,289 | 17,517 | 19,351 |
| Net income 1 | - | - | 7,831 | 10,042 | 11,671 | 12,962 | 15,025 | 16,442 |
| Net margin | - | - | 43.77% | 49.61% | 53.78% | 56.25% | 56.71% | 59.07% |
| EPS 2 | - | - | 2.090 | 2.690 | 2.760 | 3.354 | 3.929 | 4.263 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4200 | 0.4600 | 0.6300 | 0.7840 | 0.8968 | 1.002 | 1.103 | 1.250 |
| Announcement Date | 1/6/20 | 3/4/21 | 4/27/22 | 2/17/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | - | - | 5,805 | 11,110 |
| EBITDA | - | - | - | - |
| EBIT | - | 2,611 | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,602 | 3,739 | 6,731 |
| Net income 1 | 4,457 | 2,294 | 3,049 | 5,576 |
| Net margin | - | - | 52.53% | 50.19% |
| EPS | 1.160 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/29/22 | 10/28/22 | 8/29/23 | 8/29/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.6% | 15.9% | 17.6% | 19.5% | 18.8% | 18.4% | 18.5% | 17.7% |
| ROA (Net income/ Total Assets) | 1.06% | 1% | 1.1% | 1.19% | - | 1.1% | 1.11% | 1.02% |
| Assets 1 | - | - | 711,885 | 843,330 | - | 1,177,048 | 1,356,953 | 1,606,695 |
| Book Value Per Share 2 | 9.840 | 11.10 | 12.70 | 14.80 | 17.10 | 19.50 | 22.20 | 25.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/20 | 3/4/21 | 4/27/22 | 2/17/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
15.77
CNY
Average target price
16.13
CNY
Spread / Average Target
+2.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.05% | 8.32B | |
| +22.26% | 208B | |
| +1.33% | 72.86B | |
| +8.06% | 55.97B | |
| +22.00% | 51.01B | |
| +5.86% | 49.29B | |
| +32.61% | 47.04B | |
| +10.83% | 36.84B | |
| -15.79% | 35.32B | |
| -96.60% | 32.24B |
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