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abrdn China Investment Company Limited (ACIC.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 48 | -40 | 40 | 27 | 65 | -141 |
| Operating profit | £m | -141 | |||||
| Net profit | £m | 47 | -41 | 38 | 26 | 64 | -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 | £m | 232 | |||||
| Book value per share | £ | 5.04 | |||||
| Number of shares | m | 45.97 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.89 | |||||
| P/S LTM | x | -1.46 | |||||
| P/FCF LTM | x | -1.46 | |||||
| EV/EBITDA LTM | x | -1.40 | |||||
| EV/Sales LTM | x | -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/Debt | x | - | |||||
| Net Debt/EBITDA | x | 0.06 | |||||
| EBIT/Net interest | x | -2,009.56 | |||||
| Net debt/market cap | % | -4.14% | |||||
| Net debt/Equity | x | -0.04 | |||||
| Gross debt/equity | x | 0.00 | |||||
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.
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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.
abrdn China Investment Company Limited (ACIC.L)
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.
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