Financhill
Buy
58

CNICF Quote, Financials, Valuation and Earnings

Last price:
$2.35
Seasonality move :
-15.37%
Day range:
$2.35 - $2.35
52-week range:
$1.28 - $2.95
Dividend yield:
1.07%
P/E ratio:
8.32x
P/S ratio:
2.17x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
--
1-year change:
38.24%
Market cap:
$11.3B
Revenue:
$6.8B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, China International Capital Corp. Ltd. has -- downside to fair value with a price target of -- per share.

CNICF vs. S&P 500

  • Over the past 5 trading days, China International Capital Corp. Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • China International Capital Corp. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China International Capital Corp. Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter China International Capital Corp. Ltd. reported revenues of $1.7B.

Earnings Growth

  • China International Capital Corp. Ltd. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter China International Capital Corp. Ltd. reported earnings per share of $0.06.
Enterprise value:
55.1B
EV / Invested capital:
--
Price / LTM sales:
2.17x
EV / EBIT:
34.53x
EV / Revenue:
10.55x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
7.63x
Price / Operating cash flow:
1.57x
Enterprise value / EBITDA:
29.86x
Gross Profit (TTM):
$4.9B
Return On Assets:
1.34%
Net Income Margin (TTM):
20.36%
Return On Equity:
8.66%
Return On Invested Capital:
2.26%
Operating Margin:
20.78%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $5.3B $4.8B $5.2B $2.1B $930.6M
Gross Profit $3.6B $3.2B $3.7B $1.7B $518M
Operating Income $970.3M $940M $1.6B $517.4M $550.5M
EBITDA $1.2B $1.2B $1.8B $585.4M $613.7M
Diluted EPS $0.18 $0.16 $0.28 $0.08 $0.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $91.5B $79.4B $75B $75.5B $89.5B
Total Assets $102B $93.3B $88B $92.4B $112.2B
Current Liabilities $56.7B $56.3B $50.5B $54B $73.7B
Total Liabilities $88.6B $79B $73.2B $79.7B $97.6B
Total Equity $13.3B $14.3B $14.8B $12.7B $14.6B
Total Debt $25.1B $21.9B $21.6B $23B $23.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$2.5B $3.9B $7.3B $201.6M -$1.8B
Cash From Investing -$1.7B -$5.5B -$4.9B -$3.8B -$1.8B
Cash From Financing -$1.9B -$1.2B -$1.2B -$654.6M -$30M
Free Cash Flow -$2.7B $3.7B $7.2B $158.5M -$1.8B
CNICF
Sector
Market Cap
$11.3B
$544.9M
Price % of 52-Week High
79.66%
86.06%
Dividend Yield
1.07%
1.93%
Shareholder Yield
-16.74%
2.67%
1-Year Price Total Return
38.24%
7.54%
Beta (5-Year)
0.556
0.429
Dividend yield:
1.07%
Annualized payout:
$0.03
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.35
200-day SMA
Buy
Level $2.25
Bollinger Bands (100)
Sell
Level 2.35 - 2.35
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $2.35
Relative Strength Index (RSI14)
Buy
Level 61.71
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $2.35
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4502)
Sell
CA Score (Annual)
Level (-2.0155)
Buy
Beneish M-Score (Annual)
Level (-2.4089)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5207)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

China International Capital Corp. Ltd. engages in the provision of financial advisory services. It operates through the following business segments: Investment Banking, Equities, Fixed income, Currency, and Commodity (FICC), Asset Management, Private Equity, Wealth Management, and Others. The Investment Banking segment provides investment banking services, including equity financing, debt and structured financing, financial advisory services, and National Equities Exchange and Quotations (NEEQ) services. The Equities segment offers a wide range of equity sales and trading services. The FICC segment engages in trading of financial products, including fixed income, equities, currencies and commodities products. The Asset Management segment designs and provides a wide range of asset management products and services to domestic and overseas investors, including social security and annuity investment management business, institutional entrusted investment management business, overseas asset management business, retail and mutual fund business. The Private Equity segment designs and provides integrated private equity fund products and services to domestic and overseas investors, mainly including corporate equity funds, Fund of Funds, dollar funds, real estate funds and infrastructure funds. The Wealth Management segment provides wealth management products and services, consisting of transactional services, capital services and product configuration services, to retail clients, families and corporate clients. The Others segment mainly comprises of other business departments and back offices. The company was founded on July 31, 1995 and is headquartered in Beijing, China.

Stock Forecast FAQ

In the current month, CNICF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNICF average analyst price target in the past 3 months is --.

  • Where Will China International Capital Corp. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China International Capital Corp. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About China International Capital Corp. Ltd.?

    Analysts are divided on their view about China International Capital Corp. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China International Capital Corp. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is China International Capital Corp. Ltd.'s Price Target?

    The price target for China International Capital Corp. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNICF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China International Capital Corp. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CNICF?

    You can purchase shares of China International Capital Corp. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China International Capital Corp. Ltd. shares.

  • What Is The China International Capital Corp. Ltd. Share Price Today?

    China International Capital Corp. Ltd. was last trading at $2.35 per share. This represents the most recent stock quote for China International Capital Corp. Ltd.. Yesterday, China International Capital Corp. Ltd. closed at $2.35 per share.

  • How To Buy China International Capital Corp. Ltd. Stock Online?

    In order to purchase China International Capital Corp. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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