ACIC

Abrdn China Investment (ACIC)

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Company name:Abrdn China Investment Company Limited
EPIC:ACICTrading Currency:GBX
Market Sector:SSC5ISIN:GG00B45L2K95
Market Segment:SSMMShare Type:DE
WWW Address:https://www.aberdeenemergingmarkets.co.uk/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 532.00 images.advfn.com/imagesnew/2/gb/down -7.0 [-1.30] 530.00 534.00 532.00 532.00 532.00 3,414
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 244.87 46.03 0.09 -0.61 17.25 - 3.24 750.00 - 440.00

Abrdn China Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.244.87m
Shares In Issue46.03m
Prev. Close539.00
PE Ratio- 
Dividend Yield3.24%
EPS - basic-0.61p
Dividend PS17.25p
Dividend Cover- 
Cash Flow PS471.99p
Return On Equity (ROE)-0.08%
Operating Margin-3.93%
PEG Factor- 
EPS Growth Rate-138.13%
Dividends PS Growth Rate-21.59%
Net Debt-200.93m
Gross Gearing0.23%
Quick Assets261.75m
Net Working Capital260.88m
Intangibles / Fixed Assets-%
Turnover PS7.97p
Pre-Tax Profit PS-0.31p
Retained Profit PS-23.33p
Cash PS438.42p
Net Cash PS436.53p
Net Tangible Asset Value PS *812.09p
Net Asset Value PS813.20p
Spread4.00 (0.75%) 

Abrdn China Investment Balance Sheet

%1$s Balance Sheet
L^ACIC:Liabilities+EQL^ACIC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week548.00524.00
4 weeks548.00472.00
12 weeks566.00440.00
1 year750.00440.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Abrdn China Investment Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week524.008.001.53524.000.21537.70
4 weeks478.0054.0011.30472.000.08527.39
12 weeks554.00-22.00-3.97440.000.06513.34
26 weeks578.00-46.00-7.96440.000.05550.10
1 year708.00-176.00-24.86440.000.05604.30
3 years565.00-33.00-5.84435.000.04610.49
5 years614.00-82.00-13.36435.000.04596.05

Abrdn China Investment Key Management Ratios

DEEPER ANALYSIS

Abrdn China Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield3.24%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-1,700.48 
Price-to-Retained Profit PS-22.80 
Price-to-Cash Flow PS1.13 
Price-to-Sales PS66.78 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS1.21 
Net Working Capital PS566.79 
Price Pct to Working Capital PS0.94%
Earnings Yield-%
Average PE288.20 
Years in average3 
PE to PE average-%

Abrdn China Investment Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-53.63%
Net Gearing (excl. Intangibles)-53.63%
Gross Gearing0.23%
Gross Gearing (excl. Intangibles)0.23%
Gearing Under 1 Year0.23%
Gearing Under 1 Year (excl. Intgbl)0.23%
Assets/Equity1.00 
Cash/Equity53.99 
(Liquidity Ratios)
Net Working Capital to Total Assets69.63%
Current Ratio301.21 
Quick Ratio (Acid Test)301.21 
Liquidity Ratio232.22 
Cash & Equiv/Current Assets77.09%
(Solvency Ratios)
Enterprise Value43.07m
CFO/Sales59.24 
CFO/Attributable Profit- 
CFO/Assets0.58 
CFO/Debt250.00 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-6.03 
Total Debt0.87m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-2.15%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.09340.1194

Abrdn China Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.04%
Return On Assets (ROA)-0.08%
Net Profit Margin-7.69%
Assets Turnover0.01 
Return On Equity (ROE)-0.08%
Return On Investment (ROI)-0.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-292.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales96.71 
Debtors-to-Sales835.12%
Debt Collection Period3,048.20Days

Abrdn China Investment Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2021InterimGBX5.7531/10/202031/10/202126/08/202127/08/202124/09/202117.25
20 Apr 2021InterimGBX5.7531/10/202031/10/202127/05/202128/05/202125/06/2021-
19 Feb 2021InterimGBX5.7531/10/202031/10/202125/02/202126/02/202126/03/2021-
01 Oct 2020InterimGBX5.5031/10/201931/10/202026/11/202027/11/202018/12/202022.00
09 Jul 2020InterimGBX5.5031/10/201931/10/202027/08/202028/08/202025/09/2020-
22 Apr 2020InterimGBX5.5031/10/201931/10/202028/05/202029/05/202026/06/2020-
13 Feb 2020InterimGBX5.5031/10/201931/10/202027/02/202028/02/202027/03/2020-
03 Oct 2019InterimGBX5.2531/10/201831/10/201928/11/201929/11/201920/12/201921.00
02 Jul 2019InterimGBX5.2531/10/201831/10/201929/08/201930/08/201927/09/2019-
16 Apr 2019InterimGBX5.2531/10/201831/10/201930/05/201931/05/201928/06/2019-
31 Jan 2019InterimGBX5.2531/10/201831/10/201928/02/201901/03/201929/03/2019-
29 Oct 2018InterimGBX5.2531/10/201731/10/201829/11/201830/11/201821/12/201821.00
22 Jun 2018InterimGBX5.2531/10/201731/10/201830/08/201831/08/201828/09/2018-
11 May 2018InterimGBX5.2531/10/201731/10/201831/05/201801/06/201829/06/2018-
19 Feb 2018InterimGBX5.2531/10/201731/10/201801/03/201802/03/201829/03/2018-
08 Nov 2017InterimGBX5.0031/10/201631/10/201730/11/201701/12/201729/12/201710.00
31 Jul 2017InterimGBX5.0031/10/201631/10/201731/08/201701/09/201729/09/2017-

Abrdn China Investment Fundamentals

Profit and Loss Account
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover5.02100.00%4.86100.00%4.19100.00%3.67100.00%m
pre tax profit1.3126.02%1.3327.40%0.9221.90%-0.14-3.93%m
attributable profit0.9819.53%1.1122.81%0.7317.53%-0.28-7.69%m
retained profit-9.10-181.37%-8.55-175.91%-9.26-221.23%-10.74-292.86%m
eps - basic (p)2.03 2.41 1.60 -0.61 
eps - diluted (p)2.03 2.41 1.60 -0.61 
dividends per share21.00 21.00 22.00 17.25 

Abrdn China Investment Balance Sheet

Balance Sheet
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
L^ACIC:Liabilities+EQL^ACIC:AssetsL^ACIC:Liabilities+EQL^ACIC:AssetsL^ACIC:Liabilities+EQL^ACIC:AssetsL^ACIC:Liabilities+EQL^ACIC:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments295.6099.55%328.7199.51%324.9897.13%112.9130.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.300.10%0.420.13%1.290.39%59.9616.00%m
cash & securities cash & securities1.040.35%1.190.36%8.322.49%201.8053.86%m
TOTAL296.93100%330.32100%334.58100%374.66100%m
LIABILITIES
creditors - short creditors - short20.386.86%25.457.70%13.614.07%0.870.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.386.86%25.457.70%13.614.07%0.870.23%m
EQUITY
ord cap, reserves ord cap, reserves276.5693.14%304.8892.30%320.9795.93%373.7999.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL276.5693.14%304.8892.30%320.9795.93%373.7999.77%m
OTHER
NAV Basic600.59 663.28 698.29 813.20 
NAV Diluted600.59 663.28 698.29 813.20 

Abrdn China Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF47.036.0130.00217.25m
Pre-Financing CF47.036.0130.00217.25m
Retained CF-2.220.557.29193.48m

Abrdn China Investment Brokers

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P: V:au D:20221207 13:32:54