Guangzhou Rural Commercial Bank Co., Ltd. (HKG:1551)

HKG:1551 Statistics

Total Valuation

HKG:1551 has a market cap or net worth of HKD 21.90 billion.

Market Cap	21.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:1551 has 14.41 billion shares outstanding.

Current Share Class	2.67B
Shares Outstanding	14.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.79%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-218.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	716,401
Profits Per Employee	157,888
Employee Count	12,604
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.10, so HKG:1551's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.66%
50-Day Moving Average	1.51
200-Day Moving Average	1.62
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	8,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1551 had revenue of HKD 9.03 billion and earned 1.99 billion in profits. Earnings per share was 0.14.

Revenue	9.03B
Gross Profit	9.03B
Operating Income	1.70B
Pretax Income	1.70B
Net Income	1.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 254.01 billion in cash and 265.41 billion in debt, with a net cash position of -11.40 billion or -0.79 per share.

Cash & Cash Equivalents	254.01B
Total Debt	265.41B
Net Cash	-11.40B
Net Cash Per Share	-0.79
Equity (Book Value)	112.50B
Book Value Per Share	6.31
Working Capital	-1,049.40B

Cash Flow

In the last 12 months, operating cash flow was -836.79 million and capital expenditures -378.19 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-836.79M
Capital Expenditures	-378.19M
Depreciation & Amortization	n/a
Net Borrowing	-17.99B
Free Cash Flow	-1.21B
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	18.84%
Pretax Margin	18.84%
Profit Margin	26.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.05
Dividend Yield	3.47%
Dividend Growth (YoY)	11.95%
Years of Dividend Growth	1
Payout Ratio	46.28%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	9.09%
FCF Yield	-5.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2