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Stock profile

abrdn China Investment Company Limited (ACIC.L)

Country: United KingdomSector: Financial ServicesIndustry: Asset ManagementExchange: LSE

Delisted · last close 8 Mar 2024

Current price
433.90 GBp+5.57%
Last close 8 Mar 2024
Benchmarks

Key financial summary

Financials in GBP
201720182019202020212022
Total revenue£m48-40402765-141
Operating profit£m-141
Net profit£m47-41382664-141
EPS reported£-3.07
Operating cashflow per share£-3.07
Capex per share£0.00
FCF per share£-3.07
Free cash flow£m-141
Net debt£m-9
Book value equity£m232
Book value per share£5.04
Number of sharesm45.97
DPS (TTM paid)£0.00

Financial summary

Financials in GBP
201720182019202020212022
Value
P/E TTMx-
P/B LTMx0.89
P/S LTMx-1.46
P/FCF LTMx-1.46
EV/EBITDA LTMx-1.40
EV/Sales LTMx-1.40
Earnings Yield LTM%-68.45%
FCF Yield%-68.45%
Quality
ROE%-60.80%
ROIC%-60.52%
Operating margin%100.04%
Gross margin%100.00%
FCF/Sales%100.24%
Growth and momentum
EPS Growth YoY%-
Sales Growth YoY%-
Net Income Growth YoY%-
FCF Growth%-
Operating Profit Growth%-
Dividend and capital structure
Dividend Yield%0.00%
Dividend Growth%-100.00%
Payout Ratio%0.00%
FCF/Debtx-
Net Debt/EBITDAx0.06
EBIT/Net interestx-2,009.56
Net debt/market cap%-4.14%
Net debt/Equityx-0.04
Gross debt/equityx0.00

Company overview

abrdn China Investment Company Limited functions as a closed-ended equity fund of funds, established and managed by Aberdeen Emerging Capital Limited. Its investment mandate involves deploying capital, both directly and indirectly through other funds, into public equity markets across global emerging economies. A significant regional emphasis is placed on Asia, Eastern Europe, the Middle East, Africa, and Latin America. The fund aims to construct a diversified portfolio by targeting companies operating in a wide array of sectors. To achieve its investment objectives, it employs a comprehensive analytical framework encompassing quantitative, qualitative, and fundamental approaches, integrating both bottom-up security selection and top-down market perspectives. The fund's performance is measured against the MSCI Emerging Markets Net Total Return Index. Formed on June 21, 1998, and domiciled in Guernsey, Channel Islands, this entity was formerly known as Aberdeen Emerging Markets Investment Company Limited.

WebsiteN/A
IndustryAsset Management
Trades inGBp

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 8 Mar 2024

abrdn China Investment Company Limited (ACIC.L)

ACIC.L · LSE · Financial Services
433.90 GBp+5.57%
Benchmarks
Financialsin GBP
20212022
About

abrdn China Investment Company Limited functions as a closed-ended equity fund of funds, established and managed by Aberdeen Emerging Capital Limited. Its investment mandate involves deploying capital, both directly and indirectly through other funds, into public equity markets across global emerging economies. A significant regional emphasis is placed on Asia, Eastern Europe, the Middle East, Africa, and Latin America. The fund aims to construct a diversified portfolio by targeting companies operating in a wide array of sectors. To achieve its investment objectives, it employs a comprehensive analytical framework encompassing quantitative, qualitative, and fundamental approaches, integrating both bottom-up security selection and top-down market perspectives. The fund's performance is measured against the MSCI Emerging Markets Net Total Return Index. Formed on June 21, 1998, and domiciled in Guernsey, Channel Islands, this entity was formerly known as Aberdeen Emerging Markets Investment Company Limited.

IndustryAsset Management
Trades inGBp

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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