China International Capital Corporation Limited
China International Capital Corporation Limited Fundamental Analysis
China International Capital Corporation Limited (CNICF) shows moderate financial fundamentals with a PE ratio of 1.07, profit margin of 29.31%, and ROE of 8.38%. The company generates $448.7B in annual revenue with weak year-over-year growth of -8.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNICF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNICF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNICF trades at attractive valuation levels.
Growth Score
WeakCNICF faces weak or negative growth trends.
Financial Health Score
WeakCNICF carries high financial risk with limited liquidity.
Profitability Score
ModerateCNICF maintains healthy but balanced margins.
Key Financial Metrics
Is CNICF Expensive or Cheap?
P/E Ratio
CNICF trades at 1.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNICF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values China International Capital Corporation Limited at 0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.30 times EBITDA. This is generally considered low.
How Well Does CNICF Make Money?
Net Profit Margin
For every $100 in sales, China International Capital Corporation Limited keeps $29.31 as profit after all expenses.
Operating Margin
Core operations generate 28.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.38 in profit for every $100 of shareholder equity.
ROA
China International Capital Corporation Limited generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China International Capital Corporation Limited generates strong operating cash flow of $804.40B, reflecting robust business health.
Free Cash Flow
China International Capital Corporation Limited generates strong free cash flow of $791.97B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $91.31 in free cash annually.
FCF Yield
CNICF converts 40.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CNICF Stacks Against Its Sector Peers
| Metric | CNICF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.07 | 18.76 | Better (Cheaper) |
| ROE | 8.38% | 815.00% | Weak |
| Net Margin | 29.31% | 1921.00% | Weak |
| Debt/Equity | 3.46 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.91 | 637.78 | Weak Liquidity |
| ROA | 1.23% | -24778.00% (disorted) | Weak |
CNICF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China International Capital Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.46%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
17.50%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
176.65%
Industry Style: Value, Dividend, Cyclical
High Growth