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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
RESEARCH TOOLSreports
Total Valuation
China International Capital has a market cap or net worth of $16.52B. The enterprise value is $355.22B.
Market Cap$16.52B
Enterprise Value$355.22B
Share Statistics
China International Capital has 1.90B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.90B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China International Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)5.89%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)3.13%
Revenue Per Employee$2,258,413.849
Profits Per Employee$285,133.058
Employee Count14,600
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China International Capital is 8.14. China International Capital’s PEG ratio is -0.37.
PE Ratio8.14
PS Ratio1.52
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-12.91
Price to Operating Cash Flow-20.69
PEG Ratio-0.37
Income Statement
In the last 12 months, China International Capital had revenue of $32.97B and earned $4.16B in profits. Earnings per share was $0.76.
Revenue$32.97B
Gross Profit$28.61B
Operating Income$5.90B
Pretax Income$5.15B
Net Income$4.16B
EBITDA3.34B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was $104.19B and capital expenditures -$1.32B, giving a free cash flow of $102.87B billion.
Operating Cash Flow$104.19B
Free Cash Flow$102.87B
Free Cash Flow per Share$54.03
Dividends & Yields
China International Capital pays an annual dividend of $0.01, resulting in a dividend yield of 2.22%
Dividend Per Share$0.01
Dividend Yield2.22%
Payout Ratio12.94%
Free Cash Flow Yield-7.74%
Earnings Yield12.28%
Stock Price Statistics
Beta0.26
52-Week Price Change44.23%
50-Day Moving Average1.77
200-Day Moving Average1.39
Relative Strength Index (RSI)14.90
Average Volume (3m)3.00
Important Dates
China International Capital upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateNov 4, 2024
Financial Position
China International Capital as a current ratio of 0.18, with Debt / Equity ratio of 2.68
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap5.50
Net Debt to EBITDA10.77
Interest Coverage Ratio0.63
Taxes
In the past 12 months, China International Capital has paid $338.72M in taxes.
Income Tax$338.72M
Effective Tax Rate9.66%
Enterprise Valuation
China International Capital EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -66.54.
EV to Sales7.82
EV to EBITDA13.36
EV to Free Cash Flow-66.54
EV to Operating Cash Flow-106.64
Balance Sheet
China International Capital has $408.98B in cash and marketable securities with $267.24B in debt, giving a net cash position of -$141.74B billion.
Cash & Marketable Securities$408.98B
Total Debt$267.24B
Net Cash-$141.74B
Net Cash Per Share-$74.45
Tangible Book Value Per Share$21.17
Margins
Gross margin is 65.06%, with operating margin of 20.56%, and net profit margin of 18.64%.
Gross Margin65.06%
Operating Margin20.56%
Pretax Margin20.66%
Net Profit Margin18.64%
EBITDA Margin58.55%
EBIT Margin53.18%
Analyst Forecast
The average price target for China International Capital is $2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.47
Price Target Upside64.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast