China International Capital Corp Ltd

Chart & Performance

D1W1MN

P/E

20.50

P/S

3.82

EPS

0.60

Div Yield, %

0.65%

Shrs. gr., 5y

3.12%

Rev. gr., 5y

12.56%

Revenues

33.02b

-10.32%

Net income

6.16b

-18.97%

CFO

-2.42b

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	33,023,747 -10.32%	36,824,538 -11.18%	41,461,160 20.46%
Cost of revenue	11,776,884	14,735,330	18,989,923
Unusual Expense (Income)
NOPBT	21,246,863	22,089,208	22,471,237
NOPBT Margin	64.34%	59.99%	54.20%
Operating Taxes	659,347	1,461,103	2,168,191
Tax Rate	3.10%	6.61%	9.65%
NOPAT	20,587,516	20,628,105	20,303,046
Net income	6,156,131 -18.97%	7,597,502 -29.51%	10,777,713 49.54%
Dividends	(868,906)	(1,448,177)	(868,906)
Dividend yield	1.57%	2.01%	0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	169,906,393	188,198,770	126,322,147
Long-term debt	114,847,227	91,185,563	129,045,601
Deferred revenue	146,982	146,982	146,982
Other long-term liabilities	401,391,517	931,217	861,664
Net debt	212,617,859	182,364,700	179,011,158
Cash flow
Cash from operating activities	(2,422,260)	57,960,889	1,867,401
CAPEX	(1,459,777)	(1,585,965)	(1,058,414)
Cash from investing activities	2,081,869	(23,437,451)	(7,330,477)
Cash from financing activities	(13,711,458)	(15,127,355)	25,524,898
FCF	182,369,531	19,837,053	19,196,486
Balance
Cash	72,135,761	438,796,679	427,059,215
Long term investments		(341,777,047)	(350,702,625)
Excess cash	70,484,574	95,178,405	74,283,532
Stockholders' equity	65,427,530	51,343,513	38,381,788
Invested Capital	321,041,402	324,367,616	299,125,377
ROIC	6.38%	6.62%	7.28%
ROCE	5.49%	5.87%	6.65%
EV
Common stock shares outstanding	4,827,257	4,827,257	4,827,257
Price	11.46 -23.09%	14.90 -30.70%	21.50 11.98%
Market cap	55,320,364 -23.09%	71,926,127 -30.70%	103,786,023 21.61%
EV	268,232,321	254,577,416	283,105,896
EBITDA	23,018,561	23,734,324	23,653,917
EV/EBITDA	11.65	10.73	11.97
Interest	10,740,147	9,176,520	8,266,696
Interest/NOPBT	50.55%	41.54%	36.79%