Company Overview

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.

  • Name

    China International Capital Corporation Limited

  • CEO

    Mr. Liang Chen

  • Website

    www.cicc.com

  • Sector

    Capital Markets

  • Year Founded

    1995

Profile

  • Market Cap

    HK$107.11B

  • EV

  • Shares Out

    4,827.26M

  • Revenue

    CN¥20.69B

  • Employees

    15,081

Margins

  • Gross

    92.06%

  • EBITDA

  • Operating

  • Pre-Tax

    24.89%

  • Net

    23.31%

  • FCF

    85.56%

Returns (5Yr Avg)

  • ROA

    1.36%

  • ROTA

    10.11%

  • ROE

    9.94%

  • ROCE

  • ROIC

    3.26%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$12.21

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥63.07B

  • Net Debt

    -CN¥138.06B

  • Debt/Equity

    2.63

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -13.83%

  • Rev 5Yr

    8.5%

  • Rev 10Yr

    18.2%

  • Dil EPS 3Yr

    -23.28%

  • Dil EPS 5Yr

    -0.36%

  • Dil EPS 10Yr

    10.1%

  • Rev Fwd 2Yr

    1.07%

  • EBITDA Fwd 2Yr

    -4.87%

  • EPS Fwd 2Yr

    6.37%

  • EPS LT Growth Est

    13.47%

Dividends

  • Yield

  • Payout

    20.88%

  • DPS

    CN¥0.18

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    19.2%

SEHK:3908