Edition:
United Kingdom

China International Capital Corp Ltd (3908.HK)

3908.HK on Hong Kong Stock

15.06HKD
12 Dec 2018
Change (% chg)

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Prev Close
HK$15.06
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
5,348,175
52-wk High
HK$18.90
52-wk Low
HK$11.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 8,731.87 0.392
FY 2017 Dec '17 9,427.33 0.408
Jun '17 5,819.56 0.344
FY 2016 Dec '16 5,547.89 0.527
Jun '16 3,168.73 0.237
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 18,964.40 21,623.70 15,576.30 21,691.70
Year Ending Dec-19 8 20,886.40 23,190.30 18,191.30 24,893.00
Earnings (per share)
Year Ending Dec-18 12 0.93 1.03 0.81 1.18
Year Ending Dec-19 12 1.10 1.22 0.92 1.45
LT Growth Rate (%) 2 14.71 15.13 14.29 11.05
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.41 77.65 19.31
P/E High - Last 5 Yrs. -- 395.25 24.39
P/E Low - Last 5 Yrs. -- 44.00 11.47
Beta -- 1.68 1.45
Price to Sales (TTM) 5.14 5.14 6.11
Price to Book (MRQ) 1.65 1.09 2.74
Price to Tangible Book (MRQ) 1.73 1.34 2.83
Price to Cash Flow (TTM) 23.17 559.06 23.58
% Owned Institutions -- 11.39 0.70

Dividends

  Company industry sector
Dividend Yield 1.07 2.55 1.98
Dividend Yield - 5 Year Avg -- 2.07 2.06
Dividend 5 Year Growth Rate -- 21.05 21.63
Payout Ratio(TTM) 0.00 34.31 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 83.66 15.61 15.94
Sales (TTM) vs TTM 1 Yr. Ago 46.14 12.75 10.62
Sales - 5 Yr. Growth Rate -- 5.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.68 33.68 35.89
EPS (TTM) vs TTM 1 Yr. Ago 25.87 -- --
EPS - 5 Yr. Growth Rate -- 32.49 10.27
Capital Spending - 5 Yr. Growth Rate -- 7.22 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) 1.47 0.56 1.65
LT Debt to Equity (MRQ) 100.21 170.66 32.96
Total Debt to Equity (MRQ) 199.31 482.48 71.87
Interest Coverage (TTM) -- 8.69 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.18 69.22 3.06
Gross Margin - 5 Yr. Avg. -- 69.77 2.93
EBITD Margin (TTM) 27.16 -- --
EBITD - 5 Yr. Avg -- 25.28 48.22
Operating Margin (TTM) 26.38 22.59 34.75
Operating Margin - 5 Yr. Avg. -- 20.65 40.80
Pre-Tax Margin (TTM) 26.99 23.91 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 21.61 41.25
Net Profit Margin (TTM) 21.06 17.66 27.88
Net Profit Margin - 5 Yr. Avg. -- 15.58 32.66
Effective Tax Rate (TTM) 21.95 24.93 21.00
Effective Tax Rate - 5 Yr. Avg. -- 25.11 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,059,863 73,634,304 46,597,256
Net Income/Employee (TTM) 1,065,712 14,461,923 16,045,071
Receivable Turnover (TTM) 1.41 9.47 6,763.03
Inventory Turnover (TTM) -- 19.83 1.35
Asset Turnover (TTM) 0.07 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.54 1.02 2.58
Return on Assets - 5 Yr. Avg. -- 1.37 2.80
Return on Investment (TTM) 5.05 2.86 0.44
Return on Investment - 5 Yr. Avg. -- 4.00 0.45
Return on Equity (TTM) 8.98 8.12 15.50
Return on Equity - 5 Yr. Avg. -- 9.20 19.93
  1 Year 3 Year 5 Year
Sales % -7.87 29.36 --
EPS (TTM) % -30.46 52.62 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for China International Capital Corp Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.11 16.78 99 94
13 Week 49.83 33.41 99 43
26 Week 47.26 25.57 99 57
52 Week 59.26 34.04 99 88
YTD 56.65 21.10 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.69%
# of Holders: 103
Total Shares Held: 651,195,658
3 Mo. Net Change: 7,059,977
# New Positions: 5
# Closed Positions: 7
# Increased Positions: 27
# Reduced Positions: 19
# Net Buyers: 8
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