Education
About Us
Working with TipRanks
Follow Us
Guangzhou Rural Commercial Bank Co. Ltd. Class H (HK:1551)
:1551
Total Valuation
Guangzhou Rural Commercial Bank Co. Ltd. Class H has a market cap or net worth of HK$24.04B. The enterprise value is HK$276.29B.
Market CapHK$24.04B
Enterprise ValueHK$276.29B
Share Statistics
Guangzhou Rural Commercial Bank Co. Ltd. Class H has 2,674,925,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,674,925,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Rural Commercial Bank Co. Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee620.26K
Profits Per Employee160.06K
Employee Count12,999
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guangzhou Rural Commercial Bank Co. Ltd. Class H is 14.2. Guangzhou Rural Commercial Bank Co. Ltd. Class H’s PEG ratio is -0.20.
PE Ratio14.2
PS Ratio2.17
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.27
Price to Operating Cash Flow-1.70
PEG Ratio-0.20
Income Statement
In the last 12 months, Guangzhou Rural Commercial Bank Co. Ltd. Class H had revenue of 8.06B and earned 2.08B in profits. Earnings per share was 0.10.
Revenue8.06B
Gross Profit8.06B
Operating Income3.16B
Pretax Income1.47B
Net Income2.08B
EBITDA2.08B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 13.18B and capital expenditures -109.90M, giving a free cash flow of 13.07B billion.
Operating Cash Flow13.18B
Free Cash Flow13.07B
Free Cash Flow per Share4.88
Dividends & Yields
Guangzhou Rural Commercial Bank Co. Ltd. Class H pays an annual dividend of HK$0.049, resulting in a dividend yield of 2.96%
Dividend Per ShareHK$0.049
Dividend Yield2.96%
Payout Ratio39.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-6.43%
50-Day Moving Average1.71
200-Day Moving Average1.61
Relative Strength Index (RSI)45.69
Average Volume (3m)35.90K
Important Dates
Guangzhou Rural Commercial Bank Co. Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 17, 2025
Financial Position
Guangzhou Rural Commercial Bank Co. Ltd. Class H as a current ratio of 1.56, with Debt / Equity ratio of 38.61%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap2.19
Net Debt to EBITDA1.26
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Guangzhou Rural Commercial Bank Co. Ltd. Class H has paid 941.06M in taxes.
Income Tax941.06M
Effective Tax Rate0.64
Enterprise Valuation
Guangzhou Rural Commercial Bank Co. Ltd. Class H EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -0.31.
EV to Sales2.49
EV to EBITDA9.66
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.32
Balance Sheet
Guangzhou Rural Commercial Bank Co. Ltd. Class H has HK$0.00 in cash and marketable securities with HK$36.58B in debt, giving a net cash position of -HK$36.58B billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$36.58B
Net Cash-HK$36.58B
Net Cash Per Share-HK$13.68
Tangible Book Value Per ShareHK$8.87
Margins
Gross margin is 100.00%, with operating margin of 39.20%, and net profit margin of 25.81%.
Gross Margin100.00%
Operating Margin39.20%
Pretax Margin18.29%
Net Profit Margin25.81%
EBITDA Margin25.79%
EBIT Margin78.40%
Analyst Forecast
The average price target for Guangzhou Rural Commercial Bank Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.87%
EPS Growth Forecast22.34%