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China International Capital Corporation Limited

Data quality: 100%
Overbought
CNICF
OTC Financial Services Financial - Capital Markets
$2.35
$0.00 (0.00%)
Mkt Cap: 20.38B
Day Range
$2.35 $2.35
52-Week Range
$1.28 $2.95
Volume
980
50D / 200D Avg
$2.35 / $2.06
Prev Close
$2.35

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 3.6 10.3
P/B 0.2 1.1
ROE % 5.2 11.7
Net Margin % 18.4 16.8
Rev Growth 5Y % -2.6 11.7
D/E 2.6 0.5

Key Takeaways

Revenue declined -2.64% annually over 5 years
Net margin of 18.41% shows strong profitability
Debt/Equity of 2.64 — high leverage
Generating 23.30B in free cash flow
P/E of 3.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.71%

Growth

Revenue Growth (5Y)
-2.64%
Revenue (1Y)-6.35%
Earnings (1Y)3.62%
FCF Growth (3Y)-35.71%

Quality

Return on Equity
5.18%
ROIC1.22%
Net Margin18.41%
Op. Margin22.04%

Safety

Debt / Equity
2.64
Current Ratio1.42
Interest Coverage0.67

Valuation

P/E Ratio
3.58
P/B Ratio0.18
EV/EBITDA38.17
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.35% Revenue Growth (3Y) -8.36%
Earnings Growth (1Y) 3.62% Earnings Growth (3Y) -13.43%
Revenue Growth (5Y) -2.64% Earnings Growth (5Y) -5.72%
Profitability
Revenue (TTM) 30.93B Net Income (TTM) 5.69B
ROE 5.18% ROA 0.84%
Gross Margin 66.97% Operating Margin 22.04%
Net Margin 18.41% Free Cash Flow (TTM) 23.30B
ROIC 1.22% FCF Growth (3Y) -35.71%
Safety
Debt / Equity 2.64 Current Ratio 1.42
Interest Coverage 0.67 Dividend Yield 0.03%
Valuation
P/E Ratio 3.58 P/B Ratio 0.18
P/S Ratio 0.66 PEG Ratio -0.87
EV/EBITDA 38.17 Dividend Yield 0.03%
Market Cap 20.38B Enterprise Value 260.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 30.93B 33.02B 36.82B 41.46B 34.42B
Net Income 5.69B 5.50B 7.60B 10.78B 7.21B
EPS (Diluted) 1.04 1.14 1.46 2.16 1.60
Gross Profit 20.71B 21.49B 23.54B 25.88B 21.82B
Operating Income 6.82B 6.79B 9.06B 12.83B 8.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 674.72B 624.31B 648.76B 649.80B 521.62B
Total Liabilities 559.09B 519.41B 549.29B 565.06B 449.81B
Shareholders' Equity 115.35B 104.60B 99.19B 84.42B 71.63B
Total Debt 304.31B 280.33B 276.96B 253.36B 215.33B
Cash & Equivalents 64.49B 72.14B 85.79B 66.14B 47.16B
Current Assets 633.73B 72.14B 614.43B 618.81B 493.84B
Current Liabilities 447.49B 407.16B 458.73B 436.58B 343.08B