CNIC.F Stock Overview
China International Capital Corporation Limited provides financial services in Mainland China and internationally.
China International Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.75|
|52 Week High||HK$3.00|
|52 Week Low||HK$1.72|
|1 Month Change||-32.90%|
|3 Month Change||n/a|
|1 Year Change||-12.49%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-10.24%|
Recent News & Updates
|CNIC.F||US Capital Markets||US Market|
Return vs Industry: CNIC.F exceeded the US Capital Markets industry which returned -14.2% over the past year.
Return vs Market: CNIC.F underperformed the US Market which returned -10.4% over the past year.
|CNIC.F Average Weekly Movement||n/a|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: Insufficient data to determine CNIC.F's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CNIC.F's volatility change over the past year.
About the Company
China International Capital Corporation Limited provides financial services in Mainland China and internationally. The company operates through six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity financing, debt, and structured financing and financial advisory services.
China International Capital Fundamentals Summary
|CNIC.F fundamental statistics|
Is CNIC.F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNIC.F income statement (TTM)|
|Cost of Revenue||CN¥2.13b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.11|
|Net Profit Margin||31.58%|
How did CNIC.F perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is China International Capital undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CNIC.F ($1.75) is trading below our estimate of fair value ($3.92)
Significantly Below Fair Value: CNIC.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CNIC.F is good value based on its PE Ratio (5.6x) compared to the US Capital Markets industry average (35.4x).
PE vs Market: CNIC.F is good value based on its PE Ratio (5.6x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: CNIC.F is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: CNIC.F is overvalued based on its PB Ratio (0.6x) compared to the US Capital Markets industry average (-16.2x).
How is China International Capital forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNIC.F's forecast earnings growth (21.1% per year) is above the savings rate (1.9%).
Earnings vs Market: CNIC.F's earnings (21.1% per year) are forecast to grow faster than the US market (12.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CNIC.F's revenue (19.1% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: CNIC.F's revenue (19.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNIC.F's Return on Equity is forecast to be low in 3 years time (14%).
How has China International Capital performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNIC.F has high quality earnings.
Growing Profit Margin: CNIC.F's current net profit margins (31.6%) are higher than last year (26.4%).
Past Earnings Growth Analysis
Earnings Trend: CNIC.F's earnings have grown significantly by 32.5% per year over the past 5 years.
Accelerating Growth: CNIC.F's earnings growth over the past year (32.5%) is below its 5-year average (32.5% per year).
Earnings vs Industry: CNIC.F earnings growth over the past year (32.5%) underperformed the Capital Markets industry 47.5%.
Return on Equity
High ROE: CNIC.F's Return on Equity (11.8%) is considered low.
How is China International Capital's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CNIC.F's short term assets (CN¥596.7B) exceed its short term liabilities (CN¥391.7B).
Long Term Liabilities: CNIC.F's short term assets (CN¥596.7B) exceed its long term liabilities (CN¥184.4B).
Debt to Equity History and Analysis
Debt Level: CNIC.F has more cash than its total debt.
Reducing Debt: CNIC.F's debt to equity ratio has increased from 175.2% to 327% over the past 5 years.
Debt Coverage: CNIC.F's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if CNIC.F's interest payments on its debt are well covered by EBIT.
What is China International Capital current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CNIC.F's dividend (2.52%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: CNIC.F's dividend (2.52%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: CNIC.F has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CNIC.F's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (14.3%), CNIC.F's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.2%), CNIC.F's dividend payments are thoroughly covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhaohui Huang (57 yo)
Mr. Zhaohui Huang serves as Chairman at CICC Capital Management Co., Ltd. He serves as Chief Executive Officer of China International Capital Corporation Ltd. since December 30, 2019 and is its Executive D...
CEO Compensation Analysis
Compensation vs Market: Zhaohui's total compensation ($USD1.17M) is below average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Zhaohui's compensation has been consistent with company performance over the past year.
Experienced Management: CNIC.F's management team is considered experienced (4.6 years average tenure).
Experienced Board: CNIC.F's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China International Capital Corporation Limited's employee growth, exchange listings and data sources
- Name: China International Capital Corporation Limited
- Ticker: CNIC.F
- Exchange: OTCPK
- Founded: 1995
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: HK$151.532b
- Listing Market Cap: HK$19.304b
- Shares outstanding: 4.83b
- Website: https://www.cicc.com
Number of Employees
- China International Capital Corporation Limited
- China World Office 2
- 27th and 28th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.