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Chongqing Rural Commercial Bank Co Class H (HK:3618)
:3618
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Chongqing Rural Commercial Bank Co (3618) Stock Statistics & Valuation Metrics

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Total Valuation

Chongqing Rural Commercial Bank Co has a market cap or net worth of HK$90.51B. The enterprise value is HK$604.38B.
Market CapHK$90.51B
Enterprise ValueHK$604.38B

Share Statistics

Chongqing Rural Commercial Bank Co has 2,513,336,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,513,336,200
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Chongqing Rural Commercial Bank Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.98M
Profits Per Employee971.19K
Employee Count14,116
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Chongqing Rural Commercial Bank Co is 6.4. Chongqing Rural Commercial Bank Co’s PEG ratio is 0.87.
PE Ratio6.4
PS Ratio2.25
PB Ratio0.46
Price to FCF3.70
Price to Operating Cash Flow3.65
PEG Ratio0.87

Income Statement

In the last 12 months, Chongqing Rural Commercial Bank Co had revenue of 27.88B and earned 12.13B in profits. Earnings per share was 1.05.
Revenue27.88B
Gross Profit22.58B
Operating Income13.71B
Pretax Income13.35B
Net Income12.13B
EBITDA14.59B
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 22.29B and capital expenditures -2.90B, giving a free cash flow of 19.39B billion.
Operating Cash Flow22.29B
Free Cash Flow19.39B
Free Cash Flow per Share7.71

Dividends & Yields

Chongqing Rural Commercial Bank Co pays an annual dividend of HK$0.136, resulting in a dividend yield of 5.63%
Dividend Per ShareHK$0.136
Dividend Yield5.63%
Payout Ratio28.89%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.35
52-Week Price Change5.35%
50-Day Moving Average6.40
200-Day Moving Average6.30
Relative Strength Index (RSI)53.78
Average Volume (3m)9.52M

Important Dates

Chongqing Rural Commercial Bank Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Chongqing Rural Commercial Bank Co as a current ratio of 1.42, with Debt / Equity ratio of 373.42%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap7.41
Net Debt to EBITDA28.08
Interest Coverage Ratio0.62

Taxes

In the past 12 months, Chongqing Rural Commercial Bank Co has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.10

Enterprise Valuation

Chongqing Rural Commercial Bank Co EV to EBITDA ratio is 32.38, with an EV/FCF ratio of 27.84.
EV to Sales16.95
EV to EBITDA32.38
EV to Free Cash Flow27.84
EV to Operating Cash Flow25.32

Balance Sheet

Chongqing Rural Commercial Bank Co has HK$58.78B in cash and marketable securities with HK$522.53B in debt, giving a net cash position of -HK$463.74B billion.
Cash & Marketable SecuritiesHK$58.78B
Total DebtHK$522.53B
Net Cash-HK$463.74B
Net Cash Per Share-HK$184.51
Tangible Book Value Per ShareHK$12.18

Margins

Gross margin is 53.22%, with operating margin of 49.17%, and net profit margin of 43.50%.
Gross Margin53.22%
Operating Margin49.17%
Pretax Margin47.90%
Net Profit Margin43.50%
EBITDA Margin52.35%
EBIT Margin49.17%

Analyst Forecast

The average price target for Chongqing Rural Commercial Bank Co is HK$8.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.37
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.14%
EPS Growth Forecast10.77%

Scores

Smart Score7
AI Score―