Financials Harbin Bank Co., Ltd.

Equities

6138

CNE100001SB3

Banks

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.295 HKD +1.72% Intraday chart for Harbin Bank Co., Ltd. +3.51% +23.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,476 15,133 9,254 7,078 3,253 2,389
Enterprise Value (EV) 1 49,136 24,227 -14,475 -39,278 -85,185 -79,469
P/E ratio 3.15 x 4.25 x 12.4 x 25.8 x 157 x 13.9 x
Yield - 7.27% - - - -
Capitalization / Revenue 1.47 x 1.52 x 1.47 x 1.26 x 0.52 x 0.38 x
EV / Revenue 4.13 x 2.44 x -2.3 x -6.99 x -13.6 x -12.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.38 x 0.3 x 0.19 x 0.12 x 0.05 x 0.04 x
Nbr of stocks (in thousands) 10,995,600 10,995,600 10,995,600 10,995,600 10,995,600 10,995,600
Reference price 2 1.589 1.376 0.8417 0.6437 0.2959 0.2172
Announcement Date 3/21/19 3/30/20 3/31/21 3/31/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,900 9,943 6,305 5,619 6,286 6,284
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7,305 4,790 1,409 561.2 1,001 457.3
Net income 1 5,549 3,558 745.7 274.1 554.8 740
Net margin 46.63% 35.79% 11.83% 4.88% 8.82% 11.78%
EPS 2 0.5046 0.3236 0.0678 0.0249 0.001888 0.0157
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 - - - -
Announcement Date 3/21/19 3/30/20 3/31/21 3/31/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31,660 9,094 - - - -
Net Cash position 1 - - 23,730 46,356 88,438 81,858
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.4% 7.33% 1.55% 0.7% 1.13% 1.4%
ROA (Net income/ Total Assets) 0.94% 0.61% 0.13% 0.06% 0.1% 0.12%
Assets 1 587,220 586,718 553,994 427,665 528,855 636,279
Book Value Per Share 2 4.210 4.530 4.480 5.530 5.560 5.600
Cash Flow per Share 2 4.850 1.490 1.870 2.910 5.130 3.370
Capex 1 690 806 802 535 350 179
Capex / Sales 5.8% 8.11% 12.73% 9.52% 5.57% 2.84%
Announcement Date 3/21/19 3/30/20 3/31/21 3/31/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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