HKEX: 3908 - China International Capital Corporation Limited

Rentabilidade por seis meses: +74.25%
Rendimento de dividendos: +2.19%
Setor: Financials

Relatórios China International Capital Corporation Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
26.77 40.26 54.49 63.96 67.65 77.52 96.62 75.28 72.66 162.1
Выручка, млрд ¥
9.46 8.76 15.27 9.96 28.49 34.42 41.46 32.51 33.02 33.02
Чистая прибыль, млрд ¥
1.95 1.82 2.77 3.49 4.24 7.21 10.78 6.71 6.16 6.16
EV, млрд ¥
72.49 108.73 215.18 270.37 330.61 219.37 247.08 254.28 250.07 250.07
EBIT, млрд ¥
0.8559 0.8315 2.14 3.62 3.6 6.74 0.8961 17.3 18.35
EBITDA, млрд ¥
2.2 3.67 3.68 6.97 1.2 18.21 19.35 22.43 17.55 19.88
Баланс стоимость, млрд ¥
16.44 18.45 36.71 42.18 48.29 71.63 84.42 99.19 104.6 104.6
FCF, млрд ¥
-5.32 -10.22 -30.79 -7.04 -28.15 -34.2 0.809 56.37 -3.88 -3.88
Операционный денежный поток, млрд ¥
-5.23 -10.1 -30.48 -6.59 -27.66 -33.74 1.87 57.96 -2.42 -2.42
Операционная прибыль, млрд ¥
3.62 3.6 6.74 0.8961 17.3 18.35 12.83 8 14.86 14.86
Операционные расходы, млрд ¥
1.27 1.02 1.95 2.8 3.2 16.07 20.68 17.05 18.16 18.16
CAPEX, млрд ¥
0.0955 0.121 0.3058 0.4477 0.4904 0.4603 1.06 1.59 1.46 1.46


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
7.99 9.9 17.41 22.42 23.96 47.16 66.14 85.79 72.14 72.14
Short Term Investments ¥
47.63 59.41 128.15 166.83 207.52 295.64 360.92 353.01 359.76 359.76
Long term investments ¥
0.7455 0.9994 1.65 1.59 20.03 3.74
Total Receivables ¥
6.67 10.11 32.76 29.08 41.07 77.38 85.22 73.4 69.82 69.82
Total Current Assets ¥
91.65 98.53 226.91 262.51 325.73 493.84 576.15 614.43 589.62 589.62
Чистые активы, млрд ¥
0.1664 0.2085 0.4749 0.5972 3.33 3.02 4.13 4.92 614.43 4.92
Активы, млрд ¥
94.11 101.95 237.81 275.42 344.97 521.62 649.8 648.76 624.31 624.31
Short Term Debt ¥
47.63 59.41 128.15 166.83 207.52 84.4 90.84 122.55 168.96 168.96
Long Term Debt ¥
6.08 18.96 49.94 62 79.4 104.61 125.76 88.76 106.94 106.94
Задолженность, млрд ¥
77.67 83.45 200.92 233.04 296.44 449.81 565.37 549.58 519.41 519.41
Чистый долг, млрд ¥
47.35 68.47 155.59 193.41 241.15 141.86 185.22 188.75 203.76 203.76
Долг, млрд ¥
53.72 78.37 178.1 228.83 286.92 189.01 216.6 211.32 275.9 284.86
Interest income ¥
0.1037 0.0556 0.0705 0.1186 0.0604 0.0328 0.1476 0.0035 0.7678
Расходы на обслуживание долга ¥
1.29 3.27 4.87 5.9 6.71 8.27 7.48 10.74 10.74
Чист. проц. доходы, млрд ¥
-0.3054 -0.2879 -1.77 -2.56 -6.71 -8.27 -9.18 -9.97 0.8414
Goodwill ¥
1.58 1.58 1.58 1.58 1.62 1.62 1.62
Амортизация, млрд ¥
0.125 0.1007 0.0599 0.0511 0.0725 0.2304 0.3019 0.9132 1
Себестоимость, млрд ¥
4.57 4.13 6.58 6.26 7.99 12.24 2.65 1.87 11.54 11.54


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.98 1.08 1.73 2.63 1.39 1.28 1.28
Цена акции ао 16.26 14.7 15.02 21 21.5 14.9 11.46 12.86 13.94 13.94
Число акций ао, млн 2306.67 3565.52 4140.78 4222 4368.67 4827.26 4827.26 4827.26 4827.26 4827.26
FCF/акцию -2.31 -2.87 -7.44 -1.67 -6.44 -7.08 0.1676 11.68 -0.8042 -0.8042


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.88 9.87 7.54 8.28 8.78 10.06 12.77 7.31 6.04 6.04 8.33
ROA, % 2.07 1.79 1.16 1.27 1.23 1.38 1.66 1.03 0.9671 0.9671 1.05
ROIC, % 1.61 3.33 2.86 1.94 1.58 1.54 1.46 4.35 5.6 2.44
ROS, % 18.12 35.06 14.88 20.94 25.99 20.63 18.64 18.64 18.64 18.64 27.39
ROCE, % 12.11 26.72 21.99 19.49 18.27 2.11 35.65 25.54 0 0 0.00
Ebit margin, % 60.71 53.3 0 0
Рентаб EBITDA, % 38.75 41.98 45.64 12.03 63.92 56.21 54.09 53.98 60.2 60.2 15.93
Чистая рентаб, % 20.64 20.78 18.12 35.06 14.88 20.94 25.99 20.63 18.64 18.64 27.38
Operation Margin, % 44.13 9 60.71 53.3 30.95 24.6 45 45 45 45 17.87
Доходность FCF, % -19.88 -25.38 -56.5 -11 -41.61 -44.11 0.8373 74.89 -5.34


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.71 22.12 19.7 18.32 15.96 10.76 8.96 9.77 7.52 7.52 13.88
P/BV
1.63 2.18 1.48 1.52 1.4 1.08 1.14 0.6606 0.4414 0.4414 0.70
P/S
2.83 4.6 3.57 6.42 2.37 2.25 2.33 2.02 1.4 1.4 2.78
P/FCF
-1.77 -9.09 -2.4 -2.27 119.43 1.34 -18.72 -41.76 -41.76 -41.76 16.88
E/P
0.0508 0.0546 0.0627 0.093 0.1115 0.1009 0.0847 0.038 0.038 0.038 0.10
EV/EBITDA
19.77 29.57 30.87 225.69 18.15 11.34 11.02 14.49 13.19 44.37
EV/EBIT
17.51 12.39 0 0 0
EV/S
14.09 27.14 11.6 6.37 5.96 7.82 7.57 7.57 7.57 7.57 7.49
EV/FCF
-6.99 -38.42 -11.75 -6.41 305.41 4.51 -64.42 -64.42 -64.42 -64.42 3.01
Debt/EBITDA
25.55 191.02 15.75 9.77 9.66 12.04 14.33 14.33 14.33 14.33 1.82
Netdebt/Ebitda
22.32 161.45 13.24 7.33 8.26 10.75 9.49 10.25 10.25 10.25 0.60
Debt/Ratio
0.7489 0.8308 0.8317 0.3624 0.3333 0.3257 0.4419 0.4563 0.4563 0.4563 0.20
Debt/Equity
4.85 5.42 5.94 2.64 2.57 2.13 2.64 57.9 57.9 57.9 32.54
Debt/Net Income
64.38 65.53 67.69 26.22 20.1 31.5 44.82 46.27 46.27 46.27 37.53
Бета
4.29 4.26 -0.0229 -0.0229 0.27
Индекс Альтмана
0.454 0.3488 0.5177 0.3988 0.3927 0.3291 0.3956 0.489 0.489 0.489 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.057 0.057 0.6376 0.6708 0.6708 4.14 6.07 0.8689 0.8689 8.64
Дивиденд
0.1836 0.1976 0.1821 0.217 0.351 0.1956 0.2954 0.2954
Див доход, ао, %
1.4 1.3 1.18 1.05 1.08 2.55 1.18 1.91 2.19 6.85
Дивиденды / прибыль, %
2.92 3.13 23.05 19.21 15.83 57.4 56.35 21.59 14.11 14.11 109.27


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
15168 15168