Business Description
China International Capital Corp Ltd
ISIN : CNE100002359
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.53 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.53 | |||||
Debt-to-EBITDA | 15.62 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 EPS without NRI Growth Rate | 13.69 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.02 | |||||
9-Day RSI | 35.85 | |||||
14-Day RSI | 41.61 | |||||
6-1 Month Momentum % | 42.92 | |||||
12-1 Month Momentum % | 26.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 1.11 | |||||
Days Sales Outstanding | 1033.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
Shareholder Yield % | 0.13 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 58.09 | |||||
Net Margin % | 17.47 | |||||
FCF Margin % | 46.04 | |||||
ROE % | 4.22 | |||||
ROA % | 0.71 | |||||
ROIC % | 5.69 | |||||
ROC (Joel Greenblatt) % | 237.01 | |||||
ROCE % | 6.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.34 | |||||
Forward PE Ratio | 8.75 | |||||
PE Ratio without NRI | 14.26 | |||||
Shiller PE Ratio | 9.55 | |||||
Price-to-Owner-Earnings | 16.67 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 5.93 | |||||
Price-to-Operating-Cash-Flow | 5.35 | |||||
EV-to-EBIT | -1.05 | |||||
EV-to-EBITDA | -0.94 | |||||
EV-to-Revenue | -0.63 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | -1.37 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | -95.24 | |||||
FCF Yield % | 9.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China International Capital Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 27,468.936 | ||
EPS (TTM) (HK$) | 0.922 | ||
Beta | 1.52 | ||
Volatility % | 72.84 | ||
14-Day RSI | 41.61 | ||
14-Day ATR (HK$) | 0.650408 | ||
20-Day SMA (HK$) | 13.734 | ||
12-1 Month Momentum % | 26.86 | ||
52-Week Range (HK$) | 7.81 - 24.65 | ||
Shares Outstanding (Mil) | 4,827.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China International Capital Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China International Capital Corp Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China International Capital Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |