SSE: 601995 - China International Capital Corporation Limited

Yield per half year: +23.61%
Dividend yield: +1.09%
Sector: Financials

China International Capital Corporation Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
 28.97 33.89 -14.54% 31.33 -7.55%
P/S 5.4 6.04 -10.64%
P/BV 1.7 1.09 55.81%
P/FCF -38.41 -0.833 4510.8%
Ev/Ebitda 18.67 23.36 -20.1%
Ev/S 11.57 3.54 227.02%
Ev/FCF -98.42 -4.15 2269.97%
E/P 0.0413 0.1214 -65.99%
IP Value Score
5.88/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 60.2 11.56 420.84% 54.06 +11.35%
ROE 6.04 7.65 -21.07%
ROA 0.9671 1.26 -22.98%
ROIC 0 0 0%
ROS 18.64 28.51 -34.61%
ROCE 0 0.9008 -100%
IP Profitability Score
3.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
 14.33 2.79 414.46% 13.6 +5.35%
Nеt Debt/Ebitda 10.25 0.3283 3021.58%
Debt/Ratio 0.4563 0.2679 70.35%
Debt/Equity 0.4636 0.4861 -4.62%
Debt/Net Income 46.27 45.55 1.58%
IP Debt Score
4/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.73/10
 1.09 1.02 7.2% 0.7569 +44.01%
Number of years of dividend growth 0 1.57 -100%
DSI 0.9 0.7766 15.89%
Average dividend growth 13.33 3.75 255.33%
Average percentage for 5 years 0.7569 3.67 -79.39%
Average percentage for payments 41.6 135.6 -69.32%
Difference from average difference in sector 0.0732
IP Dividend Score
4.41/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
 46.83 4.48 945.31%
Growth impulse Ebitda in 5 years 107.92 -8.71 -1339.04%
Growth impulse Net Income in 5 years 45.24 15.76 187.06%
Growth impulse FCF in 5 years -86.21 465.4 -118.52%
Growth impulse EPS in 5 years 31.43 8.91 252.75%
IP Growth Score
5.4/10
IP Score
4.57/10

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