HKEX: 1288 - Agricultural Bank of China Limited

Rentabilidad a seis meses: +36.78%
Rendimiento de dividendos: +10.26%
Sector: Financials

Informes Agricultural Bank of China Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
1 181.11 969.93 1 149.39 1 297.52 1 169.55 1 029.01 984.54 950.73 1 002.79 1 280 1027.32 -3.03
Выручка, млрд ¥
536.18 506.03 537.03 598.61 627.22 657.44 719.51 724.87 694.64 694.64 684.74 2.06
Чистая прибыль, млрд ¥
180.58 183.94 192.96 202.78 212.1 215.93 241.18 259.23 269.36 269.36 239.56 4.90
EV, млрд ¥
-1 942.47 -1 816.92 -1 954.1 -908.82 -395.56 -970.77 -907.99 -475.88 -686.34 -893.09 -786.8140 -1.65
EBIT, млрд ¥
230.94 232.87 224.6 239.48 251.67 266.58 265.05 295.13 825.36 306.96 391.82 2.86
EBITDA, млрд ¥
201.61 229.37 249.03 251.03 242.33 267.12 266.23 314.48 845.58 328.83 404.45 4.24
Баланс стоимость, млрд ¥
1 210.09 1 318.19 1 426.42 1 670.29 1 948.36 2 204.79 2 414.61 2 668.41 2 889.25 2 889.25 2425.08 8.20
FCF, млрд ¥
798.66 693.34 617.41 88.88 338.46 -83.78 213.58 1 299.91 1 796.46 1 796.46 712.93 39.63
Операционный денежный поток, млрд ¥
820.35 715.97 633.42 105.93 352.57 -60.94 -1 473.16 1 322 1 825.28 1 825.28 393.15 38.94
Операционная прибыль, млрд ¥
230.94 232.87 224.6 239.64 251.95 265.75 264.58 295.13 825.25 306.96 391.53 2.93
Операционные расходы, млрд ¥
222.29 224.42 194.98 203.52 211.47 222.24 227.09 258.1 271.79 250.1 245.86 2.39
CAPEX, млрд ¥
21.69 22.64 16.01 17.05 14.11 22.84 26.03 22.09 28.83 28.83 22.78 15.36


Balance

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
3 830.14 4 074.37 3 564.14 3 488.12 3 488.88 3 505.77 26 612.85 3 763.73 4 572.66 4 572.66 8388.78 5.56
Short Term Investments ¥
1 344.39 1 396.45 1 677.7 1 436.48 1 173.91 1 022.69 1341.45 -6.04
Long term investments ¥
3 268.41 4 262.44 4 740.66 5 522.03 2 422.33 832.98 653.87 6 863.04 9 568.97 11 246.97 5833.17 68.30
Total Receivables ¥
668.59 667.11 620.07 662.2 734.92 777.92 56 78.77 99.47 75.84 217.60 -37.22
Total Current Assets ¥
15 791.7 17 608.06 19 384.75 20 872.21 22 432.06 24 701.31 4 789.11 4 234.35 3 763.73 4 572.66 8412.23 -28.63
Чистые активы, млрд ¥
156.18 158.67 155.26 152.45 163.29 161.35 163.49 152.57 3 115.23 152.57 751.19 80.35
Активы, млрд ¥
17 791.39 19 570.06 21 053.38 22 609.47 24 878.29 27 205.05 29 069.16 33 927.53 39 872.99 39 872.99 30990.60 9.89
Short Term Debt ¥
475.15 485.41 639.83 941.41 1 266.9 1 494.27 965.56 25.22
Long Term Debt ¥
183.9 192.28 208.93 239.03 300.76 367.58 2 109.01 2 254.87 2 770.51 2 770.51 1560.55 55.91
Задолженность, млрд ¥
16 579.51 18 248.47 19 623.99 20 934.68 22 918.53 24 994.3 26 654.55 2 203.15 2 678.21 36 976.12 15889.75 -34.91
Чистый долг, млрд ¥
-3 193.03 -3 131.64 -3 384.14 -2 809.06 -2 381.9 -2 055.31 -1 743.26 -1 284.59 -1 560.58 -1 894.45 -1707.6380 -1.62
Долг, млрд ¥
832.11 1 150.34 1 505.93 1 795.04 1 433.58 1 762.51 1 798.76 2 203.15 2 678.21 3 310 1975.24 13.31
Interest income ¥
725.79 657.19 713.7 784.72 859.14 930.93 1 008.01 1 108.55 1 223.7 1026.07 7.33
Расходы на обслуживание долга ¥
271.77 306.96 372.27 385.85 430.03 518.58 651.95 651.95 471.74 11.86
Чист. проц. доходы, млрд ¥
436.14 398.1 441.93 477.76 486.87 545.08 577.99 589.97 571.75 1 341.1 554.33 3.27
Goodwill ¥
1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 0.00
Амортизация, млрд ¥
18.09 18.16 17.74 17.02 15.61 18.15 19.06 19.36 20.22 21.88 19.73 3.81
Товарно материальные запасы ¥
0.873 0.487 1.7 1.95 2.67 0.667 0.594 0.716 0.899 1.11 -19.56


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.6654 0.5145 0.58 0.6 0.59 0.59 0.65 0.6902 0.72 0.7696 0.6480 4.06
Цена акции ао 3.64 3.43 3.43 2.83 2.68 2.68 3.01 4.43 5.02 5.02 3.56 13.37
Число акций ао, млн 325966.67 326813.33 321356.25 328364.71 348388.24 349983.03 349983.03 375565.22 374105.56 349983.03 359605.02 1.43
FCF/акцию 2.45 2.12 1.92 0.2707 0.9715 -0.2394 0.6103 3.46 4.8 5.13 1.92 37.64


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 14.92 13.95 13.53 12.14 10.89 9.79 9.99 10.2 9.69 9.69 8.38 10.11 -2.31
ROA, % 1.01 0.9399 0.9165 0.8969 0.8525 0.7937 0.8297 0.823 0.73 0.73 1.05 0.8058 -3.05
ROIC, % 18.46 14.88 11.86 10.32 8.98 8.29 9.47 7.42 9.42 9.13 8.75 1.95
ROS, % 35.93 33.88 33.82 32.84 33.52 35.76 38.78 38.78 38.78 38.78 27.35 37.12 2.96
ROCE, % 16.99 16.75 15.03 13.6 11.99 1.08 2.48 0.7838 0 0 0.00 5.99 -43.49
Ebit margin, % 42.37 37.6 41.02 113.86 44.19 0 0 55.81 0.84
Рентаб EBITDA, % 47.81 46.82 47.89 42.59 40.5 43.71 116.65 47.34 0 0 15.85 58.16 2.14
Чистая рентаб, % 33.68 36.35 35.93 33.88 33.82 32.84 33.52 35.76 38.78 38.78 27.35 34.94 2.77
Operation Margin, % 44.62 42.09 42.37 40.24 41.02 113.85 44.19 0 0 0 17.87 56.33 0.84
Доходность FCF, % 0.7618 67.62 71.48 53.72 6.85 28.94 -8.14 21.69 136.73 179.15 71.67 43.99


Impares

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
6.54 5.27 5.96 6.4 5.51 4.77 4.08 3.37 3.72 3.48 14.03 4.29 -7.56
P/BV
0.976 0.7358 0.8058 0.7768 0.6003 0.4667 0.4077 0.0276 0.0269 0.3234 0.71 0.3058 -46.26
P/S
2.2 1.92 2.14 2.17 1.86 1.57 1.37 1.21 1.44 1.35 2.81 1.49 -4.99
P/FCF
1.86 14.6 3.46 -12.28 4.61 0.7314 0.5582 0.7125 0.7125 0.7125 16.99 1.46 -31.16
E/P
0.1679 0.1563 0.1813 0.2098 0.245 0.2726 0.2686 0.2104 0.2104 0.2104 0.10 0.2414 -3.00
EV/EBITDA
-6.62 -7.8 -7.24 -8.06 -3.52 -3.27 -1.51 -0.8117 -2.72 44.37 -2.3663 -5.03
EV/EBIT
-3.54 -3.52 -1.61 -0.8316 -2.91 0 0 0 -2.4823 -3.84
EV/S
-1.69 -0.6608 -1.55 -1.38 -0.6614 -0.9468 -1.29 0 0 0 7.50 -1.1656 -3.61
EV/FCF
-1.47 -4.45 -2.87 10.84 -2.23 -0.528 -0.4971 0 0 0 3.03 0.9430 -29.58
Debt/EBITDA
3.31 4.75 5.37 6.62 5.72 2.61 8.14 0 0 0 1.82 5.69 8.68
Netdebt/Ebitda
-12.48 -13.96 -7.69 -6.55 -4.08 -1.85 -5.76 0 0 0 0.60 -5.1860 -5.62
Debt/Ratio
0.0715 0.0794 0.0576 0.0648 0.0619 0.0649 0.0672 0.083 0.083 0.083 0.20 0.0720 6.04
Debt/Equity
1.06 1.07 0.7358 0.7994 0.745 0.8256 0.927 21.69 21.69 21.69 32.54 9.18 96.25
Debt/Net Income
7.8 8.85 6.76 8.16 7.46 8.5 9.94 12.29 12.29 12.29 37.30 10.10 10.50
Бета
0.45 -1.6 1.15 1.42 1.42 0.34 0.3550 33.28
Индекс Альтмана
0.1667 0.1557 0.1407 0.1112 0.0721 0.0773 0.0875 0.0875 0.0875 1.09 0.0871 -4.68


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
61.54 70.93 70.38 84.36 93.9 108.24 78.58 185.64 185.64 197.61 130.40 14.60
Дивиденд
0.195 0.1949 0.2203 0.1979 0.1991 0.2244 0.242 0.241 0.3794 0.3794 0.2572 13.76
Див доход, ао, %
6.57 5.45 5.58 5.89 6.77 7.98 9.31 17.44 5.72 10.26 9.22 9.44 -3.31
Дивиденды / прибыль, %
34.08 38.56 36.47 41.6 44.27 50.13 32.58 60.09 68.92 68.92 109.87 51.20 9.26


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NIIF
Informes Anual
2022 2023 2024 CAGR 5
Персонал, чел
455174 455174 451003 -0.31