OTC: CNICF - China International Capital Corporation Limited

Yield per half year: +43.09%
Dividend yield: +19.62%
Sector: Financials

Reporting China International Capital Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.92 9.74 11.46 9.46 9.34 20.48
Выручка, млрд ¥
8.38 8.76 15.27 9.96 4.26 7.42 8.25 36.82 33.02 4.94
Чистая прибыль, млрд ¥
1.95 1.82 2.77 3.49 0.6086 1.03 1.61 7.6 5.5 0.7775
EV, млрд ¥
105.69 75.3 123.96 146.65 1 331.52 219.47 74.48
EBIT, млрд ¥
3.69 7.1 9.56 1.4 2.03 2.95 8.03 13.85 2.1
EBITDA, млрд ¥
2.67 2.4 7.1 9.56 1.53 2.17 3.13 19.15 15.62 2.35
Баланс стоимость, млрд ¥
16.44 18.45 36.71 42.18 6.93 10.95 13.24 684.26 104.6 14.75
FCF, млрд ¥
-5.32 -10.22 -30.79 -7.04 4.12 4.11 9.85 388.91 -3.88 -2.42
Операционный денежный поток, млрд ¥
-5.23 -10.1 -30.48 11.06 4.19 4.17 10.01 399.85 -2.42 -2.21
Операционная прибыль, млрд ¥
2.52 3.6 6.74 0.8961 1.4 2.03 2.95 17.51 6.79 2.1
Операционные расходы, млрд ¥
5.86 5.15 8.53 9.06 2.36 4.72 4.45 6.04 14.7 1.98
CAPEX, млрд ¥
0.0948 0.1233 0.3058 0.4477 0.0714 0.0667 0.1636 10.94 1.46 0.2065


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.43 9.9 17.41 22.42 3.44 7.21 10.38 591.83 72.14 10.17
Short Term Investments ¥
25.86 59.41 128.15 166.83 27.77 42.53 52.61 2 435.26 13.8 47.9
Long term investments ¥
1.65 1.59 20.03 3.74
Total Receivables ¥
10.45 10.11 32.76 29.08 6.83 11.83 13.37 511.91 9.91 9.84
Total Current Assets ¥
91.03 98.22 210.2 227.07 325.73 493.84 618.81 4 238.67 72.14 589.62
Чистые активы, млрд ¥
0.1664 0.2085 0.4749 0.5972 3.33 3.02 4.13 85.2 85.2 85.62
Активы, млрд ¥
94.11 101.95 237.81 275.42 49.52 79.76 101.93 4 475.56 624.31 88
Short Term Debt ¥
1.64 6.18 26.01 35.59 13.22 16.8 19.8 1 298.31 169.91 23.95
Long Term Debt ¥
7.71 18.96 44.85 49.01 57.6 104.62 125.77 602.06 106.94 106.94
Задолженность, млрд ¥
77.67 83.45 200.92 233.04 42.56 68.78 88.64 3 789.33 519.41 73.22
Чистый долг, млрд ¥
84.09 110.82 18.19 25.69 29.35 1 318.82 208.19 29.35
Долг, млрд ¥
9.34 25.14 70.85 84.6 70.82 121.43 145.56 1 910.65 280.33 130.89
Interest income ¥
0.9836 2.98 0.7975 0.7245 0.1153 0.1345 0.3177 0.7678
Расходы на обслуживание долга ¥
4.87 0.656 0.7333 1.02 9.18 10.74 10.74
Чист. проц. доходы, млрд ¥
-1.29 -3.27 -4.07 -5.17 -6.71 -8.27 -8.86 -10.48 0.1078
Goodwill ¥
1.58 1.58 0.2272 0.242 0.2545 0.2332 0.2287
Амортизация, млрд ¥
0.1327 0.1449 0.1826 11.12 1.77 0.2502
Себестоимость, млрд ¥
0.4196 4.13 6.58 6.26 0.5073 0.6728 0.8516 13.28 11.54 0.8605
Товарно материальные запасы ¥
38.04 473.75 667.7 689.85 589.62 589.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.12 0.76 0.76 0.83 0.99 0.6501 0.3351 6.3 4.55 0.1611
Цена акции ао 1.8 2.35 2.4 1.51 1.31 1.23 1.76 1.76
Число акций ао, млн 574.16 4368.67 4827.26 4827.26 1206.81 1206.81 4827.26
FCF/акцию -11.54 0.9433 0.8509 2.04 322.26 -3.22 -0.5008


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 9.4 12.16 1.24 1.39 5.27 11.97
ROA, % 2.07 1.79 1.16 1.27 1.23 1.29 1.58 0.1764 0.2155 0.8835 1.83
ROIC, % 7.79 4.31 3.22 3.33 6.03 0.2925 0.9298 0.3263 0.4494 5.54 7.36
ROS, % 18.12 35.06 14.28 13.87 19.52 20.63 16.64 15.75 15.75 15.75 29.60
ROCE, % 19.96 19.24 22.56 20.05 18.47 22.18 0.6124 6.38 14.17 6.43
Рентаб EBITDA, % 46.49 95.98 35.88 29.27 37.93 52.01 47.31 47.53 29.26
Чистая рентаб, % 23.29 20.78 18.12 35.06 14.28 13.87 19.52 20.63 16.64 15.75 29.60
Operation Margin, % 44.13 9 32.77 27.32 35.72 47.54 20.56 42.46 42.46 42.46 27.28
Чистая процентная маржа, % 9.3 18.31 20.28 20.13 17.74 18.79 18.59 20.64 25.14 25.14 23.20
Доходность FCF, % 52.03 42.17 85.91 -6.36 -25.89


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.02 9.46 7.12 1.67 2.05 58.05 48.71
P/BV
1.14 0.8893 0.8658 0.0185 0.1076 3.05 7.59
P/S
1.86 1.31 1.39 0.345 0.3416 9.14 16.67
P/FCF
1.92 2.37 1.16 -15.72 -3.86 -8.47 -8.47 -8.47 2.77
E/P
0.0768 0.1057 0.1405 0.1109 0.0833 0.038 0.038 0.038 82.95
EV/EBITDA
11.59 49.24 57.04 46.84 69.53 14.05 31.75 -221.60
EV/Ebit
18.99 -19.58 24.71 165.84 15.84 35.54 35.54 35.54
EV/S
17.67 16.7 17.77 36.16 6.65 15.09 15.09 15.09 17.01
EV/FCF
18.27 30.18 14.89 3.42 -56.54 -30.81 -30.81 -30.81 7.11
Debt/EBITDA
9.98 8.85 46.31 55.88 46.5 99.77 17.94 55.8 55.8 55.8 -305.65
Netdebt/Ebitda
11.85 11.59 11.9 11.82 9.38 68.87 13.33 12.51 12.51 12.51 -294.56
Debt/Ratio
0.2979 0.3072 1.43 1.52 1.43 0.4269 0.449 1.49 1.49 1.49 0.13
Debt/Equity
1.93 2.01 10.21 11.09 10.99 2.79 2.68 1.53 1.53 1.53 11.37
Debt/Net Income
25.61 24.23 116.38 117.93 90.36 251.48 51.01 168.35 168.35 168.35 30.92
Бета
0.93 -2.34 0 5.51 5.51 0.12
Индекс Альтмана
0.507 0.4181 0.4238 0 4.77 2.5 2.5 2.5 53.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.057 0.057 0.6946 0.7278 4.08 -0.6425 -0.1343 0.8689 -0.1229
Дивиденд
0.16 0.16 0.245 0.0447 0.025 0.2479 0.2479
Див доход, ао, %
10.11 10.32 2.63 1.45 20.15 19.62 8.73
Дивиденды / прибыль, %
2.92 3.13 25.11 20.84 670.13 -62.4 -8.34 131.5 15.81 15.81 986.72


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
180.86 236.73 343.08
ebit_margin
32.77 -25.34 18.55 21.8 41.94
Персонал, чел
13557 13557 15168