Business Description
China International Capital Corp Ltd
ISIN : CNE100002359
Share Class Description:
HKSE:03908: Shs -H- Unitary 144A/Reg SCompare
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Traded in other countries / regions
03908.Hong Kong601995.ChinaCNICF.USACIM.Germany Index Membership
Hong Kong Stock ConnectiShares MSCI ACWI Ex US Index Fund IPO Date
2015-11-09Description
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.64 | |||||
| Debt-to-EBITDA | 16.86 | |||||
| Interest Coverage | 1.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year EBITDA Growth Rate | -9.9 | |||||
| 3-Year EPS without NRI Growth Rate | -23.9 | |||||
| 3-Year FCF Growth Rate | 192.9 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.58 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.05 | |||||
| 9-Day RSI | 62.99 | |||||
| 14-Day RSI | 62.6 | |||||
| 3-1 Month Momentum % | 0.83 | |||||
| 6-1 Month Momentum % | 13.84 | |||||
| 12-1 Month Momentum % | 68.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.98 | |||||
| Days Sales Outstanding | 886.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 10.2 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| Shareholder Yield % | -8.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 47.01 | |||||
| Net Margin % | 18.36 | |||||
| EBITDA Margin % | 57.7 | |||||
| FCF Margin % | 38.62 | |||||
| ROE % | 5.23 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 5.12 | |||||
| 3-Year ROIIC % | -23.28 | |||||
| ROC (Joel Greenblatt) % | 249.4 | |||||
| ROCE % | 7.01 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 4 | |||||
| Tariff score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.12 | |||||
| Forward PE Ratio | 11.41 | |||||
| PE Ratio without NRI | 15.86 | |||||
| Shiller PE Ratio | 12.21 | |||||
| Price-to-Owner-Earnings | 17.48 | |||||
| PEG Ratio | 4.96 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 7.67 | |||||
| Price-to-Operating-Cash-Flow | 7.05 | |||||
| EV-to-EBIT | -0.09 | |||||
| EV-to-EBITDA | -0.08 | |||||
| EV-to-Revenue | -0.05 | |||||
| EV-to-Forward-Revenue | 0.03 | |||||
| EV-to-FCF | -0.13 | |||||
| Price-to-GF-Value | 1.77 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | -1111.11 | |||||
| FCF Yield % | 8.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 33,405.638 | ||
| EPS (TTM) (HK$) | 1.083 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 70.05 | ||
| 14-Day RSI | 62.6 | ||
| 14-Day ATR (HK$) | 0.762304 | ||
| 20-Day SMA (HK$) | 16.466 | ||
| 12-1 Month Momentum % | 68.47 | ||
| 52-Week Range (HK$) | 7.81 - 24.65 | ||
| Shares Outstanding (Mil) | 4,827.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China International Capital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China International Capital Corp Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$17.46. The 52 week high of HKSE:03908 is HK$24.65 and 52 week low is HK$7.81.
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 1.68% (As of Today), Highest Dividend Payout Ratio of China International Capital Corp Ltd(HKSE:03908) was 0.27. The lowest was 0.09. And the median was 0.19. The  Forward Dividend Yield % of China International Capital Corp Ltd(HKSE:03908) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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