Company Analysis China International Capital Corporation Limited
1. Summary
Advantages
- Dividends (1.32%) are higher than the sector average (0.7087%).
- Current debt level 45.63% is below 100% and has decreased over 5 years from 48.38%.
Disadvantages
- Price (28.56 Β₯) is higher than fair price (14.7 Β₯)
- The stock's return over the last year (-9.04%) is lower than the sector average (20.25%).
- 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 | 3.9% | 1.9% | 0.5% |
| 90 days | 30.2% | 29.1% | 15% |
| 1 year | -9% | 20.3% | 22% |
601995 vs Sector: China International Capital Corporation Limited has significantly underperformed the "Financials" sector by -29.29% over the past year.
601995 vs Market: China International Capital Corporation Limited has significantly underperformed the market by -31.01% 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 -0.1739% 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 (28.56 Β₯) is higher than the fair price (14.7 Β₯).
Price is higher than fair: The current price (28.56 Β₯) is 48.5% 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 (33.89).
P/E vs Market: The company's P/E (28.97) is lower than that of the market as a whole (64.64).
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 (3.08).
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 (6.04).
P/S vs Market: The company's P/S indicator (5.4) is lower than that of the market as a whole (6.41).
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: Rising and has grown by 9.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.73%).
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 (8.24%).
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 1.32% is higher than the average for the sector '0.7087%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.32% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
