Stock 3908 CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
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Financials China International Capital Corporation Limited

Equities

3908

CNE100002359

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
9.3 HKD -1.80% Intraday chart for China International Capital Corporation Limited -5.78% -18.85%
May. 31 Tight supply, solar demand drive antimony prices to record high RE
May. 08 CICC, Citic, JPMorgan Slash Investment Banking Jobs Across China MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,640 253,602 176,716 136,352 131,217 108,546 - -
Enterprise Value (EV) 1 113,839 336,214 270,887 177,374 178,421 154,588 136,407 142,606
P/E ratio 13.6 x 11 x 8.11 x 9.01 x 9.14 x 6.52 x 5.5 x 4.19 x
Yield - 1.02% 1.71% 1.37% - 2.36% 3.19% 4%
Capitalization / Revenue 2.61 x 7.37 x 5.86 x 5.23 x 3.88 x 3.08 x 4 x 2.73 x
EV / Revenue 5.06 x 9.77 x 8.99 x 6.8 x 5.28 x 4.39 x 5.02 x 3.59 x
EV / EBITDA 18.5 x 34.5 x 19.3 x - - 25.3 x 17.6 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.21 x 1.19 x 1 x 0.64 x - 0.41 x 0.38 x 0.32 x
Nbr of stocks (in thousands) 4,368,668 4,827,257 4,827,257 4,827,257 4,827,257 4,827,257 - -
Reference price 2 13.42 17.67 17.52 13.16 10.42 8.613 8.613 8.613
Announcement Date 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,492 34,418 30,131 26,087 33,792 35,216 27,149 39,751
EBITDA 1 6,154 9,746 14,013 - - 6,115 7,747 -
EBIT 1 5,241 8,745 12,977 9,128 6,788 7,786 9,666 9,174
Operating Margin 23.3% 25.41% 43.07% 34.99% 20.09% 22.11% 35.6% 23.08%
Earnings before Tax (EBT) 1 5,302 8,713 12,978 9,056 6,823 7,506 8,591 8,560
Net income 1 4,239 7,207 10,780 7,598 6,156 6,227 7,103 7,546
Net margin 18.85% 20.94% 35.78% 29.12% 18.22% 17.68% 26.16% 18.98%
EPS 2 0.9900 1.600 2.160 1.460 1.140 1.321 1.566 2.055
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.1800 0.3000 0.1800 - 0.2034 0.2751 0.3449
Announcement Date 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 12,254 14,044 8,445 15,670 5,071 7,060 12,132 7,262 6,694 13,956 6,209 10,385 16,594 5,045 16,326 3,874 - - -
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 - - - 6,846 - - 4,606 - - 4,590 - 1,416 4,128 1,162 1,499 1,431 1,954 2,105 2,134
Operating Margin - - - 43.69% - - 37.97% - - 32.89% - 13.64% 24.88% 23.03% 9.18% 36.95% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - 2,171 - - - - 3,561 - 1,548 1,239 - - -
Net margin - - - - - - - 29.89% - - - - 21.46% - 9.48% 31.98% - - -
EPS - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 3/30/20 8/17/20 3/30/22 3/30/22 4/29/22 8/30/22 8/30/22 10/28/22 3/31/23 3/31/23 4/28/23 8/30/23 8/30/23 10/30/23 3/28/24 4/29/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 55,199 82,613 94,171 41,022 47,204 46,043 27,861 34,061
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.969 x 8.476 x 6.72 x - - 7.529 x 3.596 x -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.37% 13.5% 13.8% 8.28% 6.43% 6% 6.44% 6.95%
ROA (Net income/ Total Assets) 1.37% 1.66% 1.85% 1.17% - 0.85% 0.95% 1.22%
Assets 1 310,188 433,401 584,092 649,304 - 736,703 745,213 618,525
Book Value Per Share 2 11.10 14.80 17.50 20.50 - 21.10 22.60 26.60
Cash Flow per Share - -7.590 0.3900 12.00 - - - -
Capex 489 429 1,058 - - - - -
Capex / Sales 2.17% 1.25% 3.51% - - - - -
Announcement Date 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China International Capital Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
8.613 CNY
Average target price
12.82 CNY
Spread / Average Target
+48.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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