China International Capital Corporation Limited

$ 33.40 -2.31 %

China International Capital Corporation Limited (CICC) is a prominent financial services firm operating both within Mainland China and across international markets. The company's operations are divided into six main business areas: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. Its Investment Banking division handles various corporate finance activities, including equity issuance, debt financing, structured financial solutions, and expert financial advisory. The Equities segment offers a comprehensive suite of services such as investment research, sales, trading execution, specialized products, and cross-border solutions. These encompass institutional trading, capital provision services (like primary brokerage), over-the-counter derivatives, capital introduction, and market-making. The FICC segment specializes in a range of fixed-income instruments, including interest rate products, credit products, and structured products, in addition to dealing in overseas exchange and commodities. Through its Asset Management arm, CICC manages social security and annuity investments, institutional entrusted funds, international assets, and operates retail and mutual fund businesses. The Private Equity division invests in diverse fund categories, such as corporate equity funds, fund-of-funds, dollar-denominated funds, real estate funds, and infrastructure funds. Finally, the Wealth Management segment provides clients with transactional wealth services, capital management, and tailored product configuration. CICC serves a wide array of clients, including domestic and international investors, corporate entities, institutional clients, individual retail clients, families, and other businesses. The company was founded in 1995 and its principal office is located in Beijing, People's Republic of China.

CEO: Liang Chen - https://www.cicc.com

Price objectif

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Recommandation

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DCF

$ 187.55

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601995.SS vs S&P500

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Quick ratio

0.80

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.77

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.88

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.09 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.29 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.28

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.74

means it relies more on debt, which can increase financial risk.

Free cash flow per share

9.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

15.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.11 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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