China International Capital Corp Ltd
SSE:601995
Intrinsic Value
China International Capital Corp Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
China International Capital Corp Ltd
stock under the Base Case scenario is
43.15
CNY.
Compared to the current market price of 31.02 CNY,
China International Capital Corp Ltd
is
Undervalued by 28%.
China International Capital Corp Ltd's market capitalization is 90.7B CNY.
China International Capital Corp Ltd stock price is 31.02 CNY.
China International Capital Corp Ltd stock price (31.02 CNY) is 28% less than its Intrinsic Value (43.15 CNY).
China International Capital Corp Ltd stock (26.91 CNY) is 13% less than its price (31.02 CNY). Open DCF Valuation
China International Capital Corp Ltd stock price (31.02 CNY) is 48% less than its Relative Value (59.4 CNY). Open Relative Valuation
China International Capital Corp Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
China International Capital Corp Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
China International Capital Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
China International Capital Corp Ltd's Revenue has been falling by 1% per year for the last 3 years.
China International Capital Corp Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
China International Capital Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
China International Capital Corp Ltd's long-term assets (624B CNY) exceed its long-term liabilties (520B CNY).
China International Capital Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
China International Capital Corp Ltd's Revenue has dropped by 12% over the past 12 months.
China International Capital Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China International Capital Corp Ltd has positive Net Debt. This means that the company has more debt (280B CNY) than cash and short-term investments (118B CNY).
China International Capital Corp Ltd has positive Gross Profit for the last twelve months.
China International Capital Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China International Capital Corp Ltd has positive Net Income for the last twelve months.
China International Capital Corp Ltd has positive Operating Income for the last twelve months.
China International Capital Corp Ltd's D/E (Debt to Equity) is very high and is equal to 2.68.
China International Capital Corp Ltd's short-term liabilties (315B CNY) exceed its short-term assets (152B CNY).
China International Capital Corp Ltd has negative Free Cash Flow for the last twelve months.
China International Capital Corp Ltd's Altman Z-Score is very low and is equal to 0.01.
Valuation Backtest
China International Capital Corp Ltd
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China International Capital Corp Ltd
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Fundamental Analysis
China International Capital Corp Ltd
Balance Sheet Decomposition
China International Capital Corp Ltd
| Current Assets | 152.3B |
| Cash & Short-Term Investments | 117.7B |
| Receivables | 34.5B |
| Other Current Assets | 91.9m |
| Non-Current Assets | 472B |
| Long-Term Investments | 407.1B |
| PP&E | 6B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 55.2B |
| Current Liabilities | 314.6B |
| Accounts Payable | 95.7B |
| Accrued Liabilities | 7.5B |
| Short-Term Debt | 127.2B |
| Other Current Liabilities | 84.3B |
| Non-Current Liabilities | 205.1B |
| Long-Term Debt | 153.2B |
| Other Non-Current Liabilities | 52B |
Earnings Waterfall
China International Capital Corp Ltd
|
Revenue
|
24.8B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
23.1B
CNY
|
|
Operating Expenses
|
-15.9B
CNY
|
|
Operating Income
|
7.2B
CNY
|
|
Other Expenses
|
-1.7B
CNY
|
|
Net Income
|
5.5B
CNY
|
Free Cash Flow Analysis
China International Capital Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China International Capital Corp Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
China International Capital Corp Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China International Capital Corp Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
China International Capital Corp Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China International Capital Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China International Capital Corp Ltd
is 46.01 CNY
with a low forecast of 40.13 CNY and a high forecast of 53.55 CNY.
Shareholder Return
Price
China International Capital Corp Ltd
| Average Annual Return | 14.37% |
| Standard Deviation of Annual Returns | 73.18% |
| Max Drawdown | -59% |
| Market Capitalization | 90.7B CNY |
| Shares Outstanding | 2 923 540 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China International Capital Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China International Capital Corp Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 13,557 full-time employees. The company went IPO on 2015-11-09. China International Capital Corp Ltd is a China-based company mainly provides investment banking services to domestic and overseas enterprises, institutions and individuals. The firm mainly operates its businesses through six segments. The Investment Banking segment mainly provides equity financing, debt and structured financing and financial consulting services for enterprises and institutions. The Stock segment mainly provides comprehensive financial services for stock business to professional investors. The Fixed Income segment mainly provides interest rate and foreign exchange, credit business, securitization business, derivatives and futures business. The Investment Management segment is mainly engaged in asset management business, fund management business and private equity investment fund business. The Wealth Management segment mainly provides wealth management products and services. The Research segment mainly provides research services to customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
China International Capital Corp Ltd
stock under the Base Case scenario is
43.15
CNY.
Compared to the current market price of 31.02 CNY,
China International Capital Corp Ltd
is
Undervalued by 28%.
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