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About The Company

CEO

Mr. Lin Dong Du

Market Cap

394.98 Million HKD

Sector

Financial Services

Description

China Financial International Investments Limited is a publicly owned investment manager, engages in investing in listed and unlisted established and/or doing business companies in Hong Kong and other parts of the People's Republic of China.

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Overview

Value

19

Growth

60

Health

67

Management

26

Analyst Opinion

69

Total

48

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

0721.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-447.79%

Revenue Growth (5 Year Average)

3.07%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

19

  • Free-cashflow-yeild of 8.57% is better than the market average (4.7%)
  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 36.00 undefined HKD)
  • Margin-of-safety of -447.79% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

8.57%

PE/Earnings Growth

N/A

Price/Book

0.71x

Growth

Growth Score

60

  • 5 Year Average Earnings growth of 18.66% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 23.41% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 3.07% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

3.07%

Earnings Growth

18.66%

Cashflow Growth

23.41%

Health

Health Score

67

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

5.67

Piostroski Score

4.00

Debt/Equity

0.02x

Current Assets/Liabilities

2.84x

Free Cashflow/Total Debt

0.49x

Debt/Capital

0.11x

Management

Management Score

26

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -33.52% is lower than the market average (10%)
  • Return-on-equity of -37.57% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

36.27%

Return On Assets

-35.50%

Return On Capital Employed

-33.52%

Return On Equity

-37.57%

Return On Free Cashflow

2688.92%

Return On Investments

-42.11%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

China Financial International Investments Limited

Currency

HKD

Beta

0.143921

Vol Avg

12114193

Ceo

Mr. Lin Dong Du

Cik

Cusip

Exchange

HKSE

Full Time Employees

11

Industry

Asset Management

Sector

Financial Services

Ipo Date

2001-06-08

Address

Tower 1, The Gateway

City

Tsim Sha Tsui

State

Country

HK

Zip

Phone

All financial data provided by FMP

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