China Investment Fund Company Limited

HKEX
0612
Stock
Yield per half year: +100.6%
Dividend yield: 0%
Sector: Financials

China Investment Fund Company Limited

0.7700.7700.6360.6360.5020.5020.3680.3680.2340.2340.1000.100Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
21.54 11.69 84.3% -22.76 -194.66%
P/S -0.7936 2.2 -136.04%
P/BV 0.3801 0.6689 -43.17%
P/FCF -63.24 5.07 -1346.88%
Ev/Ebitda 0 33.89 -100%
Ev/S 0 4.73 -100%
Ev/FCF 0 15.3 -100%
E/P -0.1449 0.1431 -201.23%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
125.68 9.68 1198.73% 1430.5 -91.21%
ROE -63.18 9.08 -795.62%
ROA -59.41 1.23 -4910.74%
ROIC 0 0 0%
ROS 196.13 26.55 638.78%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.3689 1.82 -120.22% 0.2309 -259.79%
Nеt Debt/Ebitda 0 1.04 -100%
Debt/Ratio 0.2152 0.2266 -5.01%
Debt/Equity 0.0318 8.68 -99.63%
Debt/Net Income -0.2364 45.67 -100.52%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 4.38 -100% 0.0797 -100%
Number of years of dividend growth 1 1.32 -24.18%
DSI 0.5 0.7778 -35.72%
Average dividend growth 0 -6.33 -100%
Average percentage for 5 years 0.0797 150.5 -99.95%
Average percentage for payments 19.24 69.25 -72.21%
Difference from average difference in sector -4.38

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-153.43 -8.58 1688.23%
Growth impulse Ebitda in 5 years 28.87 20.99 37.54%
Growth impulse Net Income in 5 years -266.13 37.88 -802.56%
Growth impulse FCF in 5 years -70.92 1.43 -5059.44%
Growth impulse EPS in 5 years -243.58 28.3 -960.71%
IP Score
4.01/10

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