OTCPK:CNICF (China)
Â
Shs -H- Unitary 144A/Reg S
$
1.23
0 (0%)
11:08 PM EST
Business Description
China International Capital Corp Ltd
ISIN : CNE100002359
Share Class Description:
CNICF: Shs -H- Unitary 144A/Reg SCompare
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Traded in other countries / regions
03908.Hong Kong601995.ChinaCIM.GermanyCNICF.USA IPO Date
2018-11-12Description
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments., The segment Others mainly comprises of other business departments, and middle and back offices. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.53 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | 14.82 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16.1 | |||||
| 3-Year FCF Growth Rate | 54.1 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.05 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -1.6 | |||||
| 12-1 Month Momentum % | -38.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 1.11 | |||||
| Days Sales Outstanding | 1033.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 58.09 | |||||
| Net Margin % | 17.47 | |||||
| FCF Margin % | 45.96 | |||||
| ROE % | 4.22 | |||||
| ROA % | 0.71 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 237.01 | |||||
| ROCE % | 6.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.51 | |||||
| Forward PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 14.43 | |||||
| Shiller PE Ratio | 10.04 | |||||
| Price-to-Owner-Earnings | 17.53 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 6.23 | |||||
| Price-to-Operating-Cash-Flow | 5.62 | |||||
| EV-to-EBIT | -0.52 | |||||
| EV-to-EBITDA | -0.44 | |||||
| EV-to-Revenue | -0.31 | |||||
| EV-to-Forward-Revenue | 0.03 | |||||
| EV-to-FCF | -0.68 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | -192.31 | |||||
| FCF Yield % | 8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
China International Capital Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,517.319 | ||
| EPS (TTM) ($) | 0.123 | ||
| Beta | 0.67 | ||
| Volatility % | 34.65 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 1.23 | ||
| 12-1 Month Momentum % | -38.65 | ||
| 52-Week Range ($) | 1.2 - 2.005 | ||
| Shares Outstanding (Mil) | 4,827.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China International Capital Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China International Capital Corp Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China International Capital Corp Ltd Frequently Asked Questions
What is China International Capital Corp Ltd(CNICF)'s stock price today?
The current price of CNICF is $1.23. The 52 week high of CNICF is $2.01 and 52 week low is $1.20.
When is next earnings date of China International Capital Corp Ltd(CNICF)?
The next earnings date of China International Capital Corp Ltd(CNICF) is .
Does China International Capital Corp Ltd(CNICF) pay dividends? If so, how much?
China International Capital Corp Ltd(CNICF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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