China International Capital Corporation Limited (3908)

Basic

  • Market Cap

    HK$130.35B

  • EV

  • Shares Out

    4,827.26M

  • Revenue

    CN¥24.88B

  • Employees

    15,168

Margins

  • Gross

    90.86%

  • EBITDA

  • Operating

  • Pre-Tax

    27.99%

  • Net

    24.89%

  • FCF

    10.99%

Returns (5Yr Avg)

  • ROA

  • ROTA

    10.56%

  • ROE

    10.43%

  • ROCE

  • ROIC

    3.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$16.95

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥51.41B

  • Net Debt

    -CN¥166.53B

  • Debt/Equity

    2.67

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    1.42%

  • Rev 5Yr

    12.07%

  • Rev 10Yr

    22.83%

  • Dil EPS 3Yr

    -6.18%

  • Dil EPS 5Yr

    5.83%

  • Dil EPS 10Yr

    22.97%

  • Rev Fwd 2Yr

    -1.53%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    0.9%

  • EPS LT Growth Est

    29.98%

Dividends

  • Yield

  • Payout

    15.94%

  • DPS

    CN¥0.18

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    7.28%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

8,820.4

10,733.1

15,614.7

19,481.2

18,063.3

18,063.3

Gain (Loss) on Sale of Investment, Total

-7,474.2

Interest And Invest. Income

4,257.1

5,863.3

12,089.8

13,713.2

9,584.7

Other Revenues, Total

14,290.1

Total Revenues

13,077.5

16,596.4

27,704.5

33,194.5

27,648

24,879.3

Total Revenues % Chg.

9%

26.9%

66.9%

19.8%

-16.7%

-14.3%

Cost of Goods Sold, Total

868.6

1,186.3

1,989.1

2,652.8

2,120.3

2,272.9

Gross Profit

12,208.9

15,410

25,715.4

30,541.6

25,527.7

22,606.3

Selling General & Admin Expenses, Total

6,978.6

7,897.4

11,517.8

14,467.6

13,177.3

13,177.3

Provision for Bad Debts

30

206.7

684

-175.8

-61.9

-92.9

Depreciation & Amortization

270.4

913.2

1,000.8

1,182.7

1,645.1

1,645.1

Other Operating Expenses

1,093

1,354

1,327

1,815.2

2,059.2

2,032.8

Other Operating Expenses, Total

8,372.1

10,371.4

14,529.7

17,289.7

16,819.7

16,762.3

Operating Income

3,836.8

5,038.7

11,185.7

13,251.9

8,708

5,844

Income (Loss) On Equity Invest.

118.6

60.4

-32.8

147.6

-3.5

-3.5

Currency Exchange Gains (Loss)

475.3

156

-2,151.3

-653.8

391.5

1,192

Other Non Operating Income (Expenses)

-85.7

EBT, Excl. Unusual Items

4,430.6

5,255.1

9,001.6

12,745.7

9,096.1

6,946.8

Gain (Loss) On Sale Of Investments

-43.3

46.6

-288.9

232.4

-40.1

-40.1

Gain (Loss) On Sale Of Assets

-16.4

Asset Writedown

Other Unusual Items

72.5

EBT, Incl. Unusual Items

4,387.3

5,301.6

8,712.7

12,978.1

9,056

6,962.7

Income Tax Expense

852.7

1,053.8

1,450.5

2,168.2

1,461.1

758.3

Earnings From Continuing Operations

3,534.6

4,247.8

7,262.1

10,809.9

7,594.9

6,204.5

Minority Interest

-42.5

-9.1

-54.7

-32.2

2.6

-11.5

Net Income

3,492.2

4,238.7

7,207.5

10,777.7

7,597.5

6,193

Preferred Dividend and Other Adjustments

57

57

102.6

354.3

552.5

552.5

Net Income to Common Incl Extra Items

3,435.2

4,181.7

7,104.9

10,423.4

7,045

5,640.6

Net Income to Common Excl. Extra Items

3,435.2

4,181.7

7,104.9

10,423.4

7,045

5,640.6

Total Shares Outstanding

4,192.7

4,368.7

4,827.3

4,827.3

4,827.3

4,827.3

Weighted Avg. Shares Outstanding

4,140.8

4,222

4,445.1

4,827.3

4,827.3

4,996.1

Weighted Avg. Shares Outstanding Dil

4,140.8

4,222

4,445.1

4,827.3

4,827.3

4,996.1

EPS

0.8

1

1.6

2.2

1.5

1.1

EPS Diluted

0.8

1

1.6

2.2

1.5

1.1