HK$
9.80
Apr 26
Business Description
China International Capital Corp Ltd
ISIN : CNE100002359
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.68 | |||||
Debt-to-EBITDA | 33.67 | |||||
Interest Coverage | 1.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EPS without NRI Growth Rate | -16.1 | |||||
3-Year FCF Growth Rate | 54.1 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.94 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.59 | |||||
9-Day RSI | 71.91 | |||||
14-Day RSI | 62.08 | |||||
6-1 Month Momentum % | -28.78 | |||||
12-1 Month Momentum % | -42.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 1.06 | |||||
Days Sales Outstanding | 999.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.21 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 2.21 | |||||
5-Year Yield-on-Cost % | 2.21 | |||||
Shareholder Yield % | 19.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 34.41 | |||||
Net Margin % | 9.86 | |||||
FCF Margin % | -14.47 | |||||
ROE % | 2.57 | |||||
ROA % | 0.41 | |||||
ROIC % | 3.09 | |||||
ROC (Joel Greenblatt) % | 143.71 | |||||
ROCE % | 4.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.41 | |||||
PE Ratio without NRI | 8.48 | |||||
Shiller PE Ratio | 7.1 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -4.08 | |||||
EV-to-EBITDA | -4.08 | |||||
EV-to-Revenue | -1.27 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | 11.88 | |||||
Price-to-Projected-FCF | 3.07 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | -24.51 | |||||
FCF Yield % | -3.37 | |||||
Forward Rate of Return (Yacktman) % | 9.42 |