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

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.5
Equity-to-Asset	0.17
Debt-to-Equity	2.64
Debt-to-EBITDA	23.35
Interest Coverage	1.16
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.79	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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 Total Revenue Growth Rate	1.75

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.07
	9-Day RSI	56.69
	14-Day RSI	54.69
	6-1 Month Momentum %	-19.44
	12-1 Month Momentum %	-26.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	1.68
	Cash Ratio	1.19
	Days Sales Outstanding	967.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.53
	Dividend Payout Ratio	0.3
	Forward Dividend Yield %	0.53
	5-Year Yield-on-Cost %	0.53
	Shareholder Yield %	16.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	34.35
	Net Margin %	13.1
	FCF Margin %	43.78
	ROE %	3.42
	ROA %	0.57
	ROIC %	3.57
	ROC (Joel Greenblatt) %	194.46
	ROCE %	5.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	55.03
	PE Ratio without NRI	54.49
	Shiller PE Ratio	7.16
	Price-to-Owner-Earnings	20.33
	PEG Ratio	4.58
	PS Ratio	1.86
	PB Ratio	0.41
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	4.25
	Price-to-Operating-Cash-Flow	3.98
	EV-to-EBIT	-1.93
	EV-to-EBITDA	-1.93
	EV-to-Revenue	-0.84
	EV-to-Forward-Revenue	0.03
	EV-to-FCF	-1.88
	Price-to-Projected-FCF	0.51
	Price-to-DCF (Earnings Based)	2.24
	Price-to-DCF (FCF Based)	0.5
	Price-to-Peter-Lynch-Fair-Value	0.67
	Price-to-Graham-Number	0.53
	Price-to-Net-Current-Asset-Value	0.54
	Earnings Yield (Greenblatt) %	-51.81
	FCF Yield %	10.59

GF Value: ¥39.97

SHSE:601995

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