Financials Qingdao Rural Commercial Bank Co., Ltd.

Equities

002958

CNE100003JQ6

Banks

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
2.83 CNY +0.35% Intraday chart for Qingdao Rural Commercial Bank Co., Ltd. -1.74% +8.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,944 28,278 21,445 16,056 14,556 15,722 - -
Enterprise Value (EV) 1 35,944 28,278 21,445 16,056 14,556 15,722 15,722 15,722
P/E ratio 12.4 x 9.98 x 8.04 x 8.76 x 7.08 x 6.29 x 5.9 x 5.44 x
Yield - 2.95% - - - - - -
Capitalization / Revenue - 2.95 x 2.08 x - - 1.46 x 1.36 x 1.26 x
EV / Revenue - 2.95 x 2.08 x - - 1.46 x 1.36 x 1.26 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.05 x 0.74 x - - 0.45 x 0.42 x 0 x
Nbr of stocks (in thousands) 5,555,556 5,555,556 5,555,598 5,555,608 5,555,616 5,555,617 - -
Reference price 2 6.470 5.090 3.860 2.890 2.620 2.830 2.830 2.830
Announcement Date 4/27/20 1/27/21 4/28/22 4/30/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 9,572 10,297 - - 10,795 11,532 12,429
EBITDA - - - - - - - -
EBIT 1 - 3,108 7,175 - - 7,336 7,744 8,423
Operating Margin - 32.47% 69.68% - - 67.96% 67.15% 67.77%
Earnings before Tax (EBT) 1 - 3,109 3,313 - - 2,671 2,868 3,101
Net income 1 2,825 2,960 3,066 2,317 2,568 2,728 2,929 3,166
Net margin - 30.92% 29.77% - - 25.27% 25.4% 25.47%
EPS 2 0.5200 0.5100 0.4800 0.3300 0.3700 0.4500 0.4800 0.5200
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - 0.1500 - - - - - -
Announcement Date 4/27/20 1/27/21 4/28/22 4/30/23 4/26/24 - - -
1CNY in Million2CNY
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) - 11.6% 10.6% - - - - -
ROA (Net income/ Total Assets) - 0.79% 0.73% - - - - -
Assets 1 - 374,210 418,619 - - - - -
Book Value Per Share 2 - 4.830 5.250 - - 6.340 6.750 7,019
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 4/27/20 1/27/21 4/28/22 4/30/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002958 Stock
  4. Financials Qingdao Rural Commercial Bank Co., Ltd.