OTC: CNICF - China International Capital Corporation Limited

Yield per half year: +4.15%
Dividend yield: +19.77%
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 9.58 3.35
Выручка, млрд ¥
8.38 8.76 15.27 9.96 4.26 7.42 8.25 36.82 33.02 4.94 17.95 50.62
Чистая прибыль, млрд ¥
1.95 1.82 2.77 3.49 0.6086 1.03 1.61 7.6 5.5 0.7775 3.27 55.31
EV, млрд ¥
105.69 75.3 123.96 146.65 1 331.52 219.47 74.48 379.38 23.86
EBIT, млрд ¥
3.69 7.1 9.56 1.4 2.03 2.95 8.03 13.85 2.1 5.65 58.15
EBITDA, млрд ¥
2.67 2.4 7.1 9.56 1.53 2.17 3.13 19.15 15.62 2.35 8.32 59.15
Баланс стоимость, млрд ¥
16.44 18.45 36.71 42.18 6.93 10.95 13.24 684.26 104.6 14.75 164.00 72.09
FCF, млрд ¥
-5.32 -10.22 -30.79 -7.04 4.12 4.11 9.85 388.91 -3.88 -2.42 80.62 -198.81
Операционный денежный поток, млрд ¥
-5.23 -10.1 -30.48 11.06 4.19 4.17 10.01 399.85 -2.42 -2.21 83.16 -189.60
Операционная прибыль, млрд ¥
2.52 3.6 6.74 0.8961 1.4 2.03 2.95 17.51 6.79 2.1 6.14 37.14
Операционные расходы, млрд ¥
5.86 5.15 8.53 9.06 2.36 4.72 4.45 6.04 14.7 1.98 6.45 44.17
CAPEX, млрд ¥
0.0948 0.1233 0.3058 0.4477 0.0714 0.0667 0.1636 10.94 1.46 0.2065 2.54 82.87


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 10.17 137.00 83.79
Short Term Investments ¥
25.86 59.41 128.15 166.83 27.77 42.53 52.61 2 435.26 13.8 47.9 514.39 -13.05
Long term investments ¥
1.65 1.59 20.03 3.74 6.75 22.70
Total Receivables ¥
10.45 10.11 32.76 29.08 6.83 11.83 13.37 511.91 9.91 9.84 110.77 7.73
Total Current Assets ¥
91.03 98.22 210.2 227.07 325.73 493.84 618.81 4 238.67 72.14 589.62 1149.84 -26.03
Чистые активы, млрд ¥
0.1664 0.2085 0.4749 0.5972 3.33 3.02 4.13 85.2 85.2 85.62 36.18 91.25
Активы, млрд ¥
94.11 101.95 237.81 275.42 49.52 79.76 101.93 4 475.56 624.31 88 1066.22 66.01
Short Term Debt ¥
1.64 6.18 26.01 35.59 13.22 16.8 19.8 1 298.31 169.91 23.95 303.61 66.65
Long Term Debt ¥
7.71 18.96 44.85 49.01 57.6 104.62 125.77 602.06 106.94 106.94 199.40 13.17
Задолженность, млрд ¥
77.67 83.45 200.92 233.04 42.56 68.78 88.64 3 789.33 519.41 73.22 901.74 64.93
Чистый долг, млрд ¥
84.09 110.82 18.19 25.69 29.35 1 318.82 208.19 29.35 320.05 62.83
Долг, млрд ¥
9.34 25.14 70.85 84.6 70.82 121.43 145.56 1 910.65 280.33 130.89 505.76 31.67
Interest income ¥
0.9836 2.98 0.7975 0.7245 0.1153 0.1345 0.3177 0.7678 0.4120 1.17
Расходы на обслуживание долга ¥
4.87 0.656 0.7333 1.02 9.18 10.74 10.74 4.47 74.91
Чист. проц. доходы, млрд ¥
-1.29 -3.27 -4.07 -5.17 -6.71 -8.27 -8.86 -10.48 0.1078 -7.8980 15.18
Goodwill ¥
1.58 1.58 0.2272 0.242 0.2545 0.2332 0.2287 0.2371 0.13
Амортизация, млрд ¥
0.1327 0.1449 0.1826 11.12 1.77 0.2502 2.67 67.89
Себестоимость, млрд ¥
0.4196 4.13 6.58 6.26 0.5073 0.6728 0.8516 13.28 11.54 0.8605 5.37 86.80
Товарно материальные запасы ¥
38.04 473.75 667.7 689.85 589.62 589.62 491.79 73.01


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 2.57 35.67
Цена акции ао 1.8 2.35 2.4 1.51 1.31 1.23 1.28 1.28 1.55 -11.81
Число акций ао, млн 574.16 4368.67 4827.26 4827.26 1206.81 1206.81 4827.26 3287.36 -22.69
FCF/акцию -11.54 0.9433 0.8509 2.04 322.26 -3.22 -0.5008 64.57 -227.83


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 19.76 6.59 -30.83
ROA, % 2.07 1.79 1.16 1.27 1.23 1.29 1.58 0.1764 0.2155 0.8835 4.95 0.8984 -29.42
ROIC, % 7.79 4.31 3.22 3.33 6.03 0.2925 0.9298 0.3263 0.4494 5.54 7.36 1.61 -40.51
ROS, % 18.12 35.06 14.28 13.87 19.52 20.63 16.64 15.75 15.75 15.75 26.82 17.66 -4.20
ROCE, % 19.96 19.24 22.56 20.05 18.47 22.18 0.6124 6.38 14.17 14.17 9.68 12.36 -5.16
Ebit margin, % 32.77 -25.34 18.55 21.8 41.94 42.46 42.46 19.88 -210.88
Рентаб EBITDA, % 46.49 95.98 35.88 29.27 37.93 52.01 47.31 47.53 47.53 21.90 42.81 10.18
Чистая рентаб, % 23.29 20.78 18.12 35.06 14.28 13.87 19.52 20.63 16.64 15.75 26.83 16.99 3.11
Operation Margin, % 44.13 9 32.77 27.32 35.72 47.54 20.56 42.46 42.46 42.46 14.48 37.75 3.52
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 20.18 7.22
Доходность FCF, % 52.03 42.17 85.91 -6.36 -25.89 29.57 -186.97


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 19.24 6.66 -30.91
P/BV
1.14 0.8893 0.8658 0.0185 0.1076 3.05 2.36 0.6042 -37.63
P/S
1.86 1.31 1.39 0.345 0.3416 9.14 4.64 1.05 -28.75
P/FCF
1.92 2.37 1.16 -15.72 -3.86 -8.47 -8.47 -8.47 2.29 -7.0720 -248.83
E/P
0.0768 0.1057 0.1405 0.1109 0.0833 0.038 0.038 0.038 87.84 0.0821 -23.01
EV/EBIT
18.99 -19.58 24.71 165.84 15.84 35.54 35.54 35.54 55.49 7.54
EV/EBITDA
11.59 49.24 57.04 46.84 69.53 14.05 31.75 -127.06 47.34 -22.18
EV/S
17.67 16.7 17.77 36.16 6.65 15.09 15.09 15.09 4.03 18.15 -3.22
EV/FCF
18.27 30.18 14.89 3.42 -56.54 -30.81 -30.81 -30.81 9.29 -19.9700 -215.65
Debt/EBITDA
9.98 8.85 46.31 55.88 46.5 99.77 17.94 55.8 55.8 55.8 -176.21 55.16 3.71
Netdebt/Ebitda
11.85 11.59 11.9 11.82 9.38 68.87 13.33 12.51 12.51 12.51 240.99 23.32 5.93
Debt/Ratio
0.2979 0.3072 1.43 1.52 1.43 0.4269 0.449 1.49 1.49 1.49 0.12 1.06 0.83
Debt/Equity
1.93 2.01 10.21 11.09 10.99 2.79 2.68 1.53 4.95 4.95 11.24 4.59 -14.74
Debt/Net Income
25.61 24.23 116.38 117.93 90.36 251.48 51.01 168.35 168.35 168.35 18.05 145.91 13.25
PEG
21.89 21.89 21.89 0.00
Бета
0.93 -2.34 0 2.21 2.21 -0.75 0.2667 33.45
Индекс Альтмана
0.507 0.4181 0.4238 0 4.77 2.5 2.5 2.5 40.56 2.12 43.00


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 0.8098 -149.63
Дивиденд
0.16 0.16 0.245 0.0447 0.025 0.2349 0.2349 0.1419 7.98
Див доход, ао, %
10.11 10.32 2.63 1.45 19.1 19.77 6.73 8.72 13.57
Дивиденды / прибыль, %
2.92 3.13 25.11 20.84 670.13 -62.4 -8.34 131.5 15.81 15.81 47.94 149.34 -52.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
180.86 236.73 343.08 23.79
Персонал, чел
13557 13557 15168 3.81