China International Capital Corporation Limited Website

China International Capital Corporation Limited

SEHK-3908

Basic

  • Market Cap

    HK$118.85B

  • EV

  • Shares Out

    4,827.26M

  • Revenue

    CN¥20.27B

  • Employees

    15,227

Margins

  • Gross

    96.82%

  • EBITDA

  • Operating

  • Pre-Tax

    27.36%

  • Net

    25.34%

  • FCF

    53.93%

Returns (5Yr Avg)

  • ROA

    1.38%

  • ROTA

    10.33%

  • ROE

    10.16%

  • ROCE

  • ROIC

    3.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$13.85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥74.66B

  • Net Debt

    -CN¥139.6B

  • Debt/Equity

    2.73

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -11.45%

  • Rev 5Yr

    8.09%

  • Rev 10Yr

    18.75%

  • Dil EPS 3Yr

    -18.37%

  • Dil EPS 5Yr

    0.97%

  • Dil EPS 10Yr

    12.68%

  • Rev Fwd 2Yr

    6.01%

  • EBITDA Fwd 2Yr

    -4.87%

  • EPS Fwd 2Yr

    13.02%

  • EPS LT Growth Est

    15.27%

Dividends

  • Yield

  • Payout

    19.79%

  • DPS

    CN¥0.18

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    23.63%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,733.1

15,614.7

19,481.2

18,063.3

13,830.3

13,830.3

Gain (Loss) on Sale of Investment, Total

-2,767.8

Interest And Invest. Income

5,863.3

12,089.8

13,713.2

9,584.7

9,221.1

Other Revenues, Total

9,210.1

Total Revenues

16,596.4

27,704.5

33,194.5

27,648

23,051.4

20,272.5

Total Revenues % Chg.

26.9%

66.9%

19.8%

-16.7%

-16.6%

-29.4%

Cost of Goods Sold, Total

1,186.3

1,989.1

2,652.8

2,120.3

1,741.9

645.3

Gross Profit

15,410

25,715.4

30,541.6

25,527.7

21,309.5

19,627.3

Selling General & Admin Expenses, Total

7,897.4

11,517.8

14,467.6

13,030.1

11,783.9

11,783.9

Provision for Bad Debts

206.7

684

-175.8

-61.9

10.2

58.2

Depreciation & Amortization

913.2

1,000.8

1,182.7

1,645.1

1,771.7

1,771.7

Other Operating Expenses

1,354

1,327

1,815.2

2,206.3

2,405

2,398.8

Other Operating Expenses, Total

10,371.4

14,529.7

17,289.7

16,819.7

15,970.8

16,012.6

Operating Income

5,038.7

11,185.7

13,251.9

8,708

5,338.7

3,614.7

Income (Loss) On Equity Invest.

60.4

-32.8

147.6

-3.5

34.6

34.6

Currency Exchange Gains (Loss)

156

-2,151.3

-653.8

391.5

1,444.7

1,969.2

Other Non Operating Income (Expenses)

-104.9

EBT, Excl. Unusual Items

5,255.1

9,001.6

12,745.7

9,096.1

6,817.9

5,513.5

Gain (Loss) On Sale Of Investments

46.6

-288.9

232.4

-40.1

5.1

5.1

Gain (Loss) On Sale Of Assets

-0

Asset Writedown

Other Unusual Items

28.8

EBT, Incl. Unusual Items

5,301.6

8,712.7

12,978.1

9,056

6,823

5,547.4

Income Tax Expense

1,053.8

1,450.5

2,168.2

1,461.1

659.3

404.4

Earnings From Continuing Operations

4,247.8

7,262.1

10,809.9

7,594.9

6,163.6

5,143

Minority Interest

-9.1

-54.7

-32.2

2.6

-7.5

-5.5

Net Income

4,238.7

7,207.5

10,777.7

7,597.5

6,156.1

5,137.5

Preferred Dividend and Other Adjustments

57

102.6

354.3

552.5

660.6

660.6

Net Income to Common Incl Extra Items

4,181.7

7,104.9

10,423.4

7,045

5,495.5

4,476.9

Net Income to Common Excl. Extra Items

4,181.7

7,104.9

10,423.4

7,045

5,495.5

4,476.9

Total Shares Outstanding

4,368.7

4,827.3

4,827.3

4,827.3

4,827.3

4,827.3

Weighted Avg. Shares Outstanding

4,222

4,445.1

4,827.3

4,827.3

4,827.3

4,922.4

Weighted Avg. Shares Outstanding Dil

4,222

4,445.1

4,827.3

4,827.3

4,827.3

4,922.4

EPS

1

1.6

2.2

1.5

1.1

0.9

EPS Diluted

1

1.6

2.2

1.5

1.1

0.9

Effective Tax Rate

19.9%

16.6%

16.7%

16.1%

9.7%

7.3%