Financials Guangzhou Rural Commercial Bank Co., Ltd.

Equities

1551

CNE100002FR4

Banks

Delayed Hong Kong S.E. 02:26:11 2024-05-07 EDT 5-day change 1st Jan Change
1.85 HKD +5.11% Intraday chart for Guangzhou Rural Commercial Bank Co., Ltd. +5.71% -15.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,751 31,994 28,893 32,004 26,700 28,814
Enterprise Value (EV) 1 -51,958 -57,392 -76,306 -22,754 -7,081 52,491
P/E ratio 6.7 x 4.25 x 6.54 x 10.7 x 9.3 x 11.5 x
Yield 4.48% 6.13% 6.79% 3.76% 4.5% 2%
Capitalization / Revenue 2.95 x 1.94 x 2.17 x 2.93 x 2.24 x 2.96 x
EV / Revenue -3.5 x -3.48 x -5.74 x -2.08 x -0.59 x 5.39 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.83 x 0.55 x 0.48 x 0.46 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 9,808,269 9,808,269 9,808,269 11,451,269 11,451,269 14,409,789
Reference price 2 4.461 3.262 2.946 2.795 2.332 2.000
Announcement Date 19-03-28 20-04-07 21-03-29 22-04-21 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,837 16,493 13,290 10,940 11,919 9,746
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8,713 9,895 6,288 4,457 4,510 2,913
Net income 1 6,526 7,520 5,081 3,175 3,492 2,634
Net margin 43.99% 45.6% 38.23% 29.02% 29.3% 27.03%
EPS 2 0.6654 0.7667 0.4503 0.2606 0.2508 0.1733
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.1050 0.1050 0.0400
Announcement Date 19-03-28 20-04-07 21-03-29 22-04-21 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 23,678
Net Cash position 1 95,710 89,386 105,199 54,758 33,781 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.1% 12.2% 7.05% 4.64% 4.61% 3.53%
ROA (Net income/ Total Assets) 0.91% 0.95% 0.55% 0.34% 0.34% 0.26%
Assets 1 716,000 787,883 925,555 920,617 1,035,942 1,029,873
Book Value Per Share 2 5.390 5.970 6.080 6.130 6.220 5.480
Cash Flow per Share 2 5.090 5.940 5.520 4.460 3.690 3.120
Capex 1 2,288 440 471 451 753 501
Capex / Sales 15.42% 2.67% 3.55% 4.12% 6.32% 5.14%
Announcement Date 19-03-28 20-04-07 21-03-29 22-04-21 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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