Company Analysis China International Capital Corporation Limited
1. Summary
Advantages
- Price (1.76 $) is less than fair price (2.08 $)
- Dividends (19.09%) are higher than the sector average (8.37%).
- The stock's return over the last year (34.35%) is higher than the sector average (0.161%).
Disadvantages
- Current debt level 148.73% has increased over 5 years from 143%.
- The company's current efficiency (ROE=5.27%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China International Capital Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.6% | -5.7% |
| 90 days | 43.1% | -44.7% | -7.3% |
| 1 year | 34.4% | 0.2% | 8.8% |
CNICF vs Sector: China International Capital Corporation Limited has outperformed the "Financials" sector by 34.19% over the past year.
CNICF vs Market: China International Capital Corporation Limited has outperformed the market by 25.51% over the past year.
Stable price: CNICF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNICF with weekly volatility of 0.6606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.76 $) is lower than the fair price (2.08 $).
Price not significantly lower than the fair price: The current price (1.76 $) is slightly lower than the fair price by 18.2%.
4.2. P/E
P/E vs Sector: The company's P/E (58.05) is higher than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (58.05) is higher than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.05) is higher than that of the sector as a whole (-29.48).
P/BV vs Market: The company's P/BV (3.05) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.14) is higher than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (9.14) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.75) is higher than that of the sector as a whole (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (31.75) is higher than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (5.27%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (5.27%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8835%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (0.8835%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.54%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (5.54%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 19.09% is higher than the average for the sector '8.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 19.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 19.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.81%) are at an uncomfortable level.
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