China International Capital Corporation Limited

HKEX
3908
Stock
Yield per half year: +4.38%
Dividend yield: 3.34%
Sector: Financials

Reporting China International Capital Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
26.77 40.26 54.49 63.96 67.65 77.52 96.62 75.28 72.66 162.1 77.95 1.44
Выручка, млрд ¥
9.46 8.76 15.27 9.96 28.49 34.42 41.46 32.51 33.02 33.02 33.98 3.00
Чистая прибыль, млрд ¥
1.95 1.82 2.77 3.49 4.24 7.21 10.78 6.71 6.16 6.16 7.02 7.76
EV, млрд ¥
72.49 108.73 215.18 270.37 330.61 219.37 247.08 254.28 250.07 250.07 260.28 -5.43
EBIT, млрд ¥
0.8559 0.8315 2.14 3.62 3.6 6.74 0.8961 17.3 18.35 9.38 38.51
EBITDA, млрд ¥
2.2 3.67 3.68 6.97 1.2 18.21 19.35 22.43 17.55 19.88 15.75 71.01
Баланс стоимость, млрд ¥
16.44 18.45 36.71 42.18 48.29 71.63 84.42 99.19 104.6 104.6 81.63 16.72
FCF, млрд ¥
-5.32 -10.22 -30.79 -7.04 -28.15 -34.2 0.809 56.37 -3.88 -3.88 -1.8102 -32.72
Операционный денежный поток, млрд ¥
-5.23 -10.1 -30.48 -6.59 -27.66 -33.74 1.87 57.96 -2.42 -2.42 -0.7980 -38.57
Операционная прибыль, млрд ¥
3.62 3.6 6.74 0.8961 17.3 18.35 12.83 8 14.86 14.86 14.27 -2.99
Операционные расходы, млрд ¥
1.27 1.02 1.95 2.8 3.2 16.07 20.68 17.05 18.16 18.16 15.03 41.51
CAPEX, млрд ¥
0.0955 0.121 0.3058 0.4477 0.4904 0.4603 1.06 1.59 1.46 1.46 1.01 24.38


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.99 9.9 17.41 22.42 23.96 47.16 66.14 85.79 72.14 72.14 59.04 24.66
Short Term Investments ¥
47.63 59.41 128.15 166.83 207.52 295.64 360.92 353.01 359.76 359.76 315.37 11.63
Long term investments ¥
0.7455 0.9994 1.65 1.59 20.03 3.74 5.60 30.20
Total Receivables ¥
6.67 10.11 32.76 29.08 41.07 77.38 85.22 73.4 69.82 69.82 69.38 11.20
Total Current Assets ¥
91.65 98.53 226.91 262.51 325.73 493.84 576.15 614.43 589.62 589.62 519.95 12.60
Чистые активы, млрд ¥
0.1664 0.2085 0.4749 0.5972 3.33 3.02 4.13 4.92 614.43 4.92 125.97 183.93
Активы, млрд ¥
94.11 101.95 237.81 275.42 344.97 521.62 649.8 648.76 624.31 624.31 557.89 12.60
Short Term Debt ¥
47.63 59.41 128.15 166.83 207.52 84.4 90.84 122.55 168.96 168.96 134.85 -4.03
Long Term Debt ¥
6.08 18.96 49.94 62 79.4 104.61 125.76 88.76 106.94 106.94 101.09 6.14
Задолженность, млрд ¥
77.67 83.45 200.92 233.04 296.44 449.81 565.37 549.58 519.41 519.41 476.12 11.87
Чистый долг, млрд ¥
47.35 68.47 155.59 193.41 241.15 141.86 185.22 188.75 203.76 203.76 192.15 -3.31
Долг, млрд ¥
53.72 78.37 178.1 228.83 286.92 189.01 216.6 211.32 275.9 284.86 235.95 -0.78
Interest income ¥
0.1037 0.0556 0.0705 0.1186 0.0604 0.0328 0.1476 0.0035 0.7678 0.2024 66.28
Расходы на обслуживание долга ¥
1.29 3.27 4.87 5.9 6.71 8.27 7.48 10.74 10.74 7.82 12.73
Чист. проц. доходы, млрд ¥
-0.3054 -0.2879 -1.77 -2.56 -6.71 -8.27 -9.18 -9.97 0.8414 -7.3380 31.25
Goodwill ¥
1.58 1.58 1.58 1.58 1.62 1.62 1.62 1.60 0.50
Амортизация, млрд ¥
0.125 0.1007 0.0599 0.0511 0.0725 0.2304 0.3019 0.9132 1 0.5036 69.02
Себестоимость, млрд ¥
4.57 4.13 6.58 6.26 7.99 12.24 2.65 1.87 11.54 11.54 7.26 7.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.98 1.08 1.73 2.63 1.39 1.28 1.28 1.62 3.46
Цена акции ао 16.26 14.7 15.02 21 21.5 14.9 11.46 12.86 14.78 14.78 15.10 -7.22
Число акций ао, млн 2306.67 3565.52 4140.78 4222 4368.67 4827.26 4827.26 4827.26 4827.26 4827.26 4735.54 2.02
FCF/акцию -2.31 -2.87 -7.44 -1.67 -6.44 -7.08 0.1676 11.68 -0.8042 -0.8042 -0.4953 -34.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.88 9.87 7.54 8.28 8.78 10.06 12.77 7.31 6.04 6.04 9.66 8.99 -7.21
ROA, % 2.07 1.79 1.16 1.27 1.23 1.38 1.66 1.03 0.9671 0.9671 1.19 1.25 -4.70
ROIC, % 1.61 3.33 2.86 1.94 1.58 1.54 1.46 4.35 5.6 2.44 3.08 9.64
ROS, % 18.12 35.06 14.88 20.94 25.99 20.63 18.64 18.64 18.64 18.64 29.56 20.51 -6.43
ROCE, % 12.11 26.72 21.99 19.49 18.27 2.11 35.65 25.54 0 0 0.00 20.21 5.56
Ebit margin, % 60.71 53.3 0 0 57.00 -6.30
Рентаб EBITDA, % 38.75 41.98 45.64 12.03 63.92 56.21 54.09 53.98 60.2 60.2 16.14 57.68 -1.19
Чистая рентаб, % 20.64 20.78 18.12 35.06 14.88 20.94 25.99 20.63 18.64 18.64 29.56 20.22 4.61
Operation Margin, % 44.13 9 60.71 53.3 30.95 24.6 45 45 45 45 17.48 38.11 7.77
Доходность FCF, % -19.88 -25.38 -56.5 -11 -41.61 -44.11 0.8373 74.89 -5.34 -3.0665 -33.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.71 22.12 19.7 18.32 15.96 10.76 8.96 9.77 7.52 7.52 12.21 10.59 -13.97
P/BV
1.63 2.18 1.48 1.52 1.4 1.08 1.14 0.6606 0.4414 0.4414 0.79 0.9444 -20.61
P/S
2.83 4.6 3.57 6.42 2.37 2.25 2.33 2.02 1.4 1.4 2.82 2.07 -9.99
P/FCF
-1.77 -9.09 -2.4 -2.27 119.43 1.34 -18.72 -41.76 -41.76 -41.76 8.15 3.71 -181.05
E/P
0.0508 0.0546 0.0627 0.093 0.1115 0.1009 0.0847 0.038 0.038 0.038 0.12 0.0746 -19.37
EV/EBIT
17.51 12.39 0 0 0 14.95 -15.88
EV/EBITDA
19.77 29.57 30.87 225.69 18.15 11.34 11.02 14.49 13.19 44.37 56.14 -42.26
EV/S
14.09 27.14 11.6 6.37 5.96 7.82 7.57 7.57 7.57 7.57 8.28 7.30 4.90
EV/FCF
-6.99 -38.42 -11.75 -6.41 305.41 4.51 -64.42 -64.42 -64.42 -64.42 17.43 23.33 -173.25
Debt/EBITDA
25.55 191.02 15.75 9.77 9.66 12.04 14.33 14.33 14.33 14.33 1.52 12.94 8.21
Netdebt/Ebitda
22.32 161.45 13.24 7.33 8.26 10.75 9.49 10.25 10.25 10.25 0.54 9.80 4.41
Debt/Ratio
0.7489 0.8308 0.8317 0.3624 0.3333 0.3257 0.4419 0.4563 0.4563 0.4563 0.19 0.4027 6.48
Debt/Equity
4.85 5.42 5.94 2.64 2.57 2.13 2.64 57.9 4.95 4.95 8.39 14.04 14.01
Debt/Net Income
64.38 65.53 67.69 26.22 20.1 31.5 44.82 46.27 46.27 46.27 35.02 37.79 18.15
PEG
-8.17 -8.17 -8.1700 0.00
Бета
4.29 4.26 1.23 1.23 0.94 3.26 -34.06
Индекс Альтмана
0.454 0.3488 0.5177 0.3988 0.3927 0.3291 0.3956 0.489 0.489 0.489 1.08 0.4191 4.48


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.057 0.057 0.6376 0.6708 0.6708 4.14 6.07 0.8689 0.8689 8.64 2.52 5.31
Дивиденд
0.1836 0.1976 0.1821 0.217 0.351 0.1956 0.2954 0.2954 0.2482 10.16
Див доход, ао, %
1.4 1.3 1.18 1.05 1.08 2.55 3.86 1.91 3.34 9.39 2.09 12.71
Дивиденды / прибыль, %
2.92 3.13 23.05 19.21 15.83 57.4 56.35 21.59 14.11 14.11 111.31 33.06 -2.27
Dividend Coverage Ratio
0.7125 0.7125 0.7125 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15 168 15 168 0.00