BANK OF CHENGDU CO LTDBB

BANK OF CHENGDU CO LTD

17.20CNYD
+0.01+0.06%
At close at 08:49 GMT
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601838 fundamentals

Key facts

Market capitalization‪72.99 B‬CNY
Founded1996
Employees (FY)‪7.68 K‬
CEO
About

Bank of Chengdu Co., Ltd. engages in the provision of commercial banking services. Its business areas include Corporate banking, Personal banking, and Funds. The Corporate banking business provides corporate loan, bills discounting, and corporate deposit services. The Personal banking business provides personal loan, personal deposit, and credit card services. The Funds business provides money market, portfolio management, interbank market, and valet funds trading services. The company was founded on December 30, 1996 and is headquartered in Chengdu, China.

Ownership
‪‪4.24 B‬‬
Closely held shares
‪‪2.42 B‬‬ (57.03%)
Free Float shares
‪‪1.82 B‬‬ (42.97%)
Closely held shares
‪‪2.42 B‬‬ (57.03%)
Free Float shares
‪‪1.82 B‬‬ (42.97%)
Capital structure
Market cap
‪‪72.99 B‬‬
Debt
‪‪268.36 B‬‬
Minority interest
‪‪84.97 M‬‬
Cash & equivalents
‪‪78.01 B‬‬
Enterprise value
‪‪263.42 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪72.99 B‬‬
Price to earning ratio (P/E)
5.60x
Price to sales ratio (P/S)
1.44x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.60x
Price to sales ratio (P/S)
1.44x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪23.5%‬
‪27.0%‬
‪30.5%‬
‪34.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Total revenue
Net income
Net margin %
Revenue to profit conversion
Total revenue
Int. expense & PCL
Non-int. expense
Op income
Unusual income/ expense
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Total revenue
Int. & Non-int. expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Corporate Banking
Capital Operations
Other
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 29, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
27.26%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.20%
Last payment
0.897
Last ex-date
Jul 5, 2024
Dividend history
‪4%‬
‪5%‬
‪6%‬
‪7%‬
‪8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Loans and customer deposits
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 B‬‬
‪0.00‬
‪‪300.00 B‬‬
‪‪600.00 B‬‬
‪‪900.00 B‬‬
Net loans
Total deposits
Loan loss allowances
Capital adequacy analysis
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Common equity Tier 1 ratio
Tier 1 capital ratio
Total capital ratio