Business Description
abrdn China Investment Co Ltd
ISIN : GG00B45L2K95
Description
abrdn China Investment Co Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms. The company focuses on investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies. Its portfolio consists of investments in either quoted investment companies or open-ended funds with observable independent values. It may enter into hedging mechanisms to protect the performance of the company's investment portfolio in a cost-effective manner. The company earns the majority of its revenue from dividend income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -68.2 | |||||
| 3-Year Book Growth Rate | -10.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.55 | |||||
| 9-Day RSI | 60.93 | |||||
| 14-Day RSI | 57.75 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -31.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| 3-Year Dividend Growth Rate | -47.2 | |||||
| 5-Year Yield-on-Cost % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 8.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 168.91 | |||||
| FCF Margin % | -44.79 | |||||
| ROE % | -1.46 | |||||
| ROA % | -1.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 25.58 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 186.82 | |||||
| Price-to-Operating-Cash-Flow | 186.82 | |||||
| EV-to-Revenue | -90.64 | |||||
| EV-to-FCF | 202.35 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| FCF Yield % | 0.51 | |||||
| Forward Rate of Return (Yacktman) % | 10.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn China Investment Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -2.007 | ||
| EPS (TTM) (£) | -0.105 | ||
| Beta | 0 | ||
| Volatility % | 23.5 | ||
| 14-Day RSI | 57.75 | ||
| 14-Day ATR (£) | 0.054516 | ||
| 20-Day SMA (£) | 4.0405 | ||
| 12-1 Month Momentum % | -31.82 | ||
| 52-Week Range (£) | 3.87 - 5.605 | ||
| Shares Outstanding (Mil) | 42.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn China Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn China Investment Co Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
abrdn China Investment Co Ltd Frequently Asked Questions
What is abrdn China Investment Co Ltd(LSE:ACIC)'s stock price today?
The current price of LSE:ACIC is £4.11. The 52 week high of LSE:ACIC is £5.61 and 52 week low is £3.87.
When is next earnings date of abrdn China Investment Co Ltd(LSE:ACIC)?
The next earnings date of abrdn China Investment Co Ltd(LSE:ACIC) is 2024-06-28 Est..
Does abrdn China Investment Co Ltd(LSE:ACIC) pay dividends? If so, how much?
The Dividend Yield %  of abrdn China Investment Co Ltd(LSE:ACIC) is 0.78% (As of Today), Highest Dividend Payout Ratio of abrdn China Investment Co Ltd(LSE:ACIC) was 0.38. The lowest was 0.06. And the median was 0.21. The  Forward Dividend Yield % of abrdn China Investment Co Ltd(LSE:ACIC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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