China Financial International Investments Ltd
HKEX:721
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2), the stock would be worth HK$0.01 (77% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.9 | HK$0.06 |
0%
|
| 3-Year Average | 2 | HK$0.01 |
-77%
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| 5-Year Average | 1.8 | HK$0.01 |
-80%
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| Industry Average | 1.3 | HK$0.01 |
-86%
|
| Country Average | 0.5 | HK$0 |
-94%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
C
|
China Financial International Investments Ltd
HKEX:721
|
658.3m HKD | 8.9 | -46.5 | |
| US |
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BlackRock Inc
NYSE:BLK
|
161.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 3.7 | 48.5 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 0.8 | 87.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 0.3 | 41.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -43.4 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 6.3 | 30.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 6.3 | 30.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 0.4 | 11.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
China Financial International Investments Ltd
Glance View
China Financial International Investment Ltd. is an investment holding company, which engages in investing in listed and unlisted companies established or doing business in Hong Kong and the People's Republic of China. The company employs 11 full-time employees The company went IPO on 2001-06-08. Its main businesses include the investment in listed securities for short term and the investment in unlisted investments for medium and long term. The firm operates through three segments. Micro-loan Service segment mainly invests in companies which are engaged in the provision of micro-loan services. Real Estate segment invests in companies which are engaged in real estate businesses. Others segment invests in companies which are engaged in the provision of guarantee services and the provision of investment consultation services, among others.
