China International Capit... (CNICF)
China International Capital Statistics
Share Statistics
China International Capital has 9.58B shares outstanding. The number of shares has increased by -27.43% in one year.
| Shares Outstanding | 9.58B |
| Shares Change (YoY) | -27.43% |
| Shares Change (QoQ) | -10.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.84B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.61 and the forward PE ratio is null. China International Capital's PEG ratio is -0.87.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 1.86 |
| PEG Ratio | -0.87 |
Enterprise Valuation
China International Capital has an Enterprise Value (EV) of 283.16B.
| EV / Sales | 9.16 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 11.68 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | 13.06 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 4.94% and Return on Invested Capital is 1.35%.
| Return on Equity | 4.94% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 1.35% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $390.02K |
| Employee Count | 14,600 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.13B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by 1.59% in the last 52 weeks. The beta is 0.81, so China International Capital's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 1.59% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 0.71 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, China International Capital had revenue of 30.93B and earned 5.69B in profits. Earnings per share was 1.04.
| Revenue | 30.93B |
| Gross Profit | 20.71B |
| Operating Income | 6.82B |
| Net Income | 5.69B |
| EBITDA | 18.82B |
| EBIT | 16.91B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 64.49B in cash and 304.31B in debt, giving a net cash position of -239.82B.
| Cash & Cash Equivalents | 64.49B |
| Total Debt | 304.31B |
| Net Cash | -239.82B |
| Retained Earnings | 33.99B |
| Total Assets | 655.38B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 24.24B and capital expenditures -942.09M, giving a free cash flow of 23.3B.
| Operating Cash Flow | 24.24B |
| Capital Expenditures | -942.09M |
| Free Cash Flow | 23.3B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 66.97%, with operating and profit margins of 22.04% and 18.41%.
| Gross Margin | 66.97% |
| Operating Margin | 22.04% |
| Pretax Margin | 22% |
| Profit Margin | 18.41% |
| EBITDA Margin | 60.85% |
| EBIT Margin | 22.04% |
| FCF Margin | 75.34% |
Dividends & Yields
CNICF pays an annual dividend of $0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 1.11% |
| Payout Ratio | 27.05% |
| Earnings Yield | 13.14% |
| FCF Yield | 53.76% |
Analyst Forecast
Currently there are no analyst rating for CNICF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |