Projected Income Statement: Shanghai Pudong Development Bank Co., Ltd.

Forecast Balance Sheet: Shanghai Pudong Development Bank Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/18/22 3/22/23 3/20/24 1/16/25 1/13/26 - - -
Estimates

Cash Flow Forecast: Shanghai Pudong Development Bank Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 5,792 11,285 7,999 12,865 20,128 20,899
Change - 94.84% -29.12% 60.83% 56.46% 3.83%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/26/21 4/27/22 4/18/23 4/29/24 3/28/25 3/30/26
1CNY in Million
Estimates

Forecast Financial Ratios: Shanghai Pudong Development Bank Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 72.02% 69.76% 67.74% 68.48% - 69.54% 69.97% 69.87%
EBT Margin (%) - 30.93% 29.77% 23.46% 28.33% 30.68% 31.69% 32.19% 33.04%
Net margin (%) - 27.75% 27.13% 21.16% 26.51% 28.75% 28.84% 29.61% 30.04%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.66% 0.61% 0.41% 0.49% - 0.5% 0.51% 0.52%
ROE - 8.75% 7.98% 5.21% 6.28% 6.76% 6.41% 6.74% 6.97%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.41 0.32 0.321 0.41 0.42 0.4353 0.4704 0.507
Change - - -21.95% 0.31% 27.73% 2.44% 3.64% 8.08% 7.78%
Book Value Per Share 1 - 19.08 20.03 20.95 22.36 22.13 22.81 24.64 25.66
Change - - 4.98% 4.59% 6.73% -1.03% 3.06% 8.03% 4.15%
EPS 1 - 1.5 1.44 0.99 1.25 - 1.525 1.637 1.737
Change - - -4% -31.25% 26.26% - - 7.36% 6.15%
Nbr of stocks (in thousands) - 29,352,166 29,352,174 29,352,176 29,352,177 33,305,838 33,305,838 33,305,838 33,305,838
Announcement Date - 3/18/22 3/22/23 3/20/24 1/16/25 1/13/26 - - -
1CNY
Estimates
2026 *2027 *
P/E ratio 6.15x 5.72x
PBR 0.41x 0.38x
EV / Sales 1.75x 1.67x
Yield 4.65% 5.02%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.370CNY
Average target price
11.82CNY
Spread / Average Target
+26.12%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 600000 Stock
  4. Financials Shanghai Pudong Development Bank Co., Ltd.
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