Business Description
China International Capital Corp Ltd
ISIN : CNE100002359
Share Class Description:
HKSE:03908: Shs -H- Unitary 144A/Reg SCompare
Compare
Traded in other countries / regions
601995.China03908.Hong KongCIM.GermanyCNICF.USA IPO Date
2015-11-09Description
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments., The segment Others mainly comprises of other business departments, and middle and back offices. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.68 | |||||
| Debt-to-EBITDA | 33.67 | |||||
| Interest Coverage | 1.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16.1 | |||||
| 3-Year FCF Growth Rate | 54.1 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.93 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.96 | |||||
| 9-Day RSI | 49.08 | |||||
| 14-Day RSI | 45.42 | |||||
| 6-1 Month Momentum % | -26.63 | |||||
| 12-1 Month Momentum % | -39.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 1.06 | |||||
| Days Sales Outstanding | 999.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.26 | |||||
| Shareholder Yield % | 19.89 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 34.41 | |||||
| Net Margin % | 9.86 | |||||
| FCF Margin % | -14.47 | |||||
| ROE % | 2.57 | |||||
| ROA % | 0.41 | |||||
| ROIC % | 3.09 | |||||
| ROC (Joel Greenblatt) % | 143.71 | |||||
| ROCE % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.61 | |||||
| PE Ratio without NRI | 7.68 | |||||
| Shiller PE Ratio | 6.43 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 1.62 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| EV-to-EBIT | -5.36 | |||||
| EV-to-EBITDA | -5.36 | |||||
| EV-to-Revenue | -1.66 | |||||
| EV-to-Forward-Revenue | 0.03 | |||||
| EV-to-FCF | 11.88 | |||||
| Price-to-Projected-FCF | 2.79 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | -18.66 | |||||
| FCF Yield % | -3.68 | |||||
| Forward Rate of Return (Yacktman) % | 9.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China International Capital Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 29,335.984 | ||
| EPS (TTM) (HK$) | 1.165 | ||
| Beta | 1.18 | ||
| Volatility % | 41.36 | ||
| 14-Day RSI | 45.42 | ||
| 14-Day ATR (HK$) | 0.299242 | ||
| 20-Day SMA (HK$) | 8.884 | ||
| 12-1 Month Momentum % | -39.1 | ||
| 52-Week Range (HK$) | 8.16 - 19.2 | ||
| Shares Outstanding (Mil) | 4,827.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China International Capital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China International Capital Corp Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China International Capital Corp Ltd Frequently Asked Questions
What is China International Capital Corp Ltd(HKSE:03908)'s stock price today?
The current price of HKSE:03908 is HK$8.87. The 52 week high of HKSE:03908 is HK$19.20 and 52 week low is HK$8.16.
When is next earnings date of China International Capital Corp Ltd(HKSE:03908)?
The next earnings date of China International Capital Corp Ltd(HKSE:03908) is .
Does China International Capital Corp Ltd(HKSE:03908) pay dividends? If so, how much?
The Dividend Yield %  of China International Capital Corp Ltd(HKSE:03908) is 2.22% (As of Today), Highest Dividend Payout Ratio of China International Capital Corp Ltd(HKSE:03908) was 0.22. The lowest was 0.09. And the median was 0.18. The  Forward Dividend Yield % of China International Capital Corp Ltd(HKSE:03908) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers