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XHKG
3908
Market cap17bUSD
Apr 03, Last price  
14.80HKD
1D
-1.86%
1Q
22.72%
Jan 2017
34.79%
IPO
27.59%
Name

China International Capital Corp Ltd

Chart & Performance

D1W1MN
P/E
21.12
P/S
3.94
EPS
0.66
Div Yield, %
1.33%
Shrs. gr., 5y
3.12%
Rev. gr., 5y
12.56%
Revenues
33.02b
-10.32%
4,050,215,4123,978,597,4636,108,557,5749,461,652,1588,758,391,26015,270,318,20618,278,376,37422,491,883,11734,418,211,22541,461,160,19136,824,537,74233,023,747,331
Net income
6.16b
-18.97%
307,743,236370,110,2211,118,453,3151,952,649,9631,820,257,7542,766,349,2493,492,157,6694,238,719,3177,207,452,45210,777,713,1477,597,501,9926,156,130,774
CFO
-2.42b
L
956,278,060-2,539,461,5031,042,116,429-5,226,600,900-10,098,024,569-30,484,538,266-6,590,351,178-27,657,832,377-33,738,690,2691,867,401,35457,960,888,840-2,422,259,863
Dividend
Jul 03, 20240.19728 HKD/sh

Profile

China International Capital Corporation Limited provides financial services in Mainland China and internationally. The company operates through six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity financing, debt, and structured financing and financial advisory services. The Equity segment offers investment research, sales, trading, and products and cross-border services, including institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions. The FICC segment provides fixed-income products, such as interest rate, credit, and structured products, as well as on overseas exchange and commodities. The Asset Management segment engages in the social security and annuity investment management, institutional entrusted investment management, overseas asset management, retail and mutual fund businesses, etc. The Private Equity segment provides corporate equity funds, fund of funds, dollar funds, real estate funds, infrastructure funds, etc. The Wealth Management segment offers wealth transactional, capital, and product configuration services. The company serves domestic and overseas investors, and corporations and institutional clients, as well as retail clients, families, and corporate clients. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.cicc.com/
IPO date
Nov 09, 2015
Employees
15,297
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,023,747
-10.32%
36,824,538
-11.18%
Cost of revenue
11,776,884
14,735,330
Unusual Expense (Income)
NOPBT
21,246,863
22,089,208
NOPBT Margin
64.34%
59.99%
Operating Taxes
659,347
1,461,103
Tax Rate
3.10%
6.61%
NOPAT
20,587,516
20,628,105
Net income
6,156,131
-18.97%
7,597,502
-29.51%
Dividends
(868,906)
(1,448,177)
Dividend yield
1.57%
2.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
169,906,393
188,198,770
Long-term debt
114,847,227
91,185,563
Deferred revenue
146,982
146,982
Other long-term liabilities
401,391,517
931,217
Net debt
212,617,859
182,364,700
Cash flow
Cash from operating activities
(2,422,260)
57,960,889
CAPEX
(1,459,777)
(1,585,965)
Cash from investing activities
2,081,869
(23,437,451)
Cash from financing activities
(13,711,458)
(15,127,355)
FCF
182,369,531
19,837,053
Balance
Cash
72,135,761
438,796,679
Long term investments
(341,777,047)
Excess cash
70,484,574
95,178,405
Stockholders' equity
65,427,530
51,343,513
Invested Capital
321,041,402
324,367,616
ROIC
6.38%
6.62%
ROCE
5.49%
5.87%
EV
Common stock shares outstanding
4,827,257
4,827,257
Price
11.46
-23.09%
14.90
-30.70%
Market cap
55,320,364
-23.09%
71,926,127
-30.70%
EV
268,232,321
254,577,416
EBITDA
23,018,561
23,734,324
EV/EBITDA
11.65
10.73
Interest
10,740,147
9,176,520
Interest/NOPBT
50.55%
41.54%