Company Analysis China International Capital Corporation Limited
1. Summary
Advantages
- Dividends (1.09%) are higher than the sector average (1.02%).
Disadvantages
- Price (35.94 Β₯) is higher than fair price (15.55 Β₯)
- The stock's return over the last year (3.87%) is lower than the sector average (26.29%).
- Current debt level 45.63% has increased over 5 years from 43.32%.
- The company's current efficiency (ROE=6.04%) is lower than the sector average (ROE=7.65%)
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 | -0.4% | 2.8% | -1.1% |
| 90 days | 2.3% | 1.3% | 16.6% |
| 1 year | 3.9% | 26.3% | 42.9% |
601995 vs Sector: China International Capital Corporation Limited has significantly underperformed the "Financials" sector by -22.41% over the past year.
601995 vs Market: China International Capital Corporation Limited has significantly underperformed the market by -39.04% over the past year.
Stable price: 601995 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601995 with weekly volatility of 0.0745% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.94 Β₯) is higher than the fair price (15.55 Β₯).
Price is higher than fair: The current price (35.94 Β₯) is 56.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.97) is lower than that of the sector as a whole (32.99).
P/E vs Market: The company's P/E (28.97) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is higher than that of the sector as a whole (1.09).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.4) is lower than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (5.4) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.67) is lower than that of the sector as a whole (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (18.67) is higher than that of the market as a whole (17.31).
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 -2.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (57902.05%).
5.4. ROE
ROE vs Sector: The company's ROE (6.04%) is lower than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (6.04%) is lower than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9671%) is lower than that of the sector as a whole (1.26%).
ROA vs Market: The company's ROA (0.9671%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.09% is higher than the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.09% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.09% 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 (14.11%) are at an uncomfortable level.
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