Abrdn China Investment (ACIC)

Company name:Abrdn China Investment Company Limited
EPIC:ACICTrading Currency:GBX
Market Sector:SSC5ISIN:GG00B45L2K95
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 688.00 14.0 [2.08] 682.00 688.00 688.00 688.00 688.00 30,215
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 352.23 51.20 0.10 1.60 22.00 430.00 3.20 775.00 - 662.00

Abrdn China Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.352.23m
Shares In Issue51.20m
Prev. Close674.00
PE Ratio430.00 
Dividend Yield3.20%
EPS - basic1.60p
Dividend PS22.00p
Dividend Cover0.07 
Cash Flow PS58.60p
Return On Equity (ROE)0.23%
Operating Margin21.90%
PEG Factor-12.79 
EPS Growth Rate-33.61%
Dividends PS Growth Rate4.76%
Net Debt5.30m
Gross Gearing4.07%
Quick Assets9.61m
Net Working Capital-4.01m
Intangibles / Fixed Assets-%
Turnover PS8.18p
Pre-Tax Profit PS1.79p
Retained Profit PS-18.09p
Cash PS16.24p
Net Cash PS-10.34p
Net Tangible Asset Value PS *626.93p
Net Asset Value PS698.29p
Spread6.00 (0.87%) 

Abrdn China Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week688.00670.00
4 weeks750.00670.00
12 weeks750.00662.00
1 year775.00662.00

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 week680.008.001.18670.000.01674.71
4 weeks720.00-32.00-4.44670.000.03701.12
12 weeks704.00-16.00-2.27662.000.09711.36
26 weeks724.00-36.00-4.97662.000.05715.27
1 year725.00-37.00-5.10662.000.04714.71
3 years534.00154.0028.84435.000.04615.97
5 years526.00162.0030.80435.000.04601.15

Abrdn China Investment Key Management Ratios


Abrdn China Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio430.00 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield3.20%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS384.12 
Price-to-Retained Profit PS-38.03 
Price-to-Cash Flow PS11.74 
Price-to-Sales PS84.13 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS42.36 
Net Working Capital PS-7.82 
Price Pct to Working Capital PS-87.95%
Earnings Yield0.23%
Average PE288.20 
Years in average3 
PE to PE average149.20%

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 Gearing1.58%
Net Gearing (excl. Intangibles)1.58%
Gross Gearing4.07%
Gross Gearing (excl. Intangibles)4.07%
Gearing Under 1 Year4.07%
Gearing Under 1 Year (excl. Intgbl)4.07%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.20%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets86.56%
(Solvency Ratios)
Enterprise Value343.92m
CFO/Attributable Profit40.87 
Total Debt/Equity Market Value0.04 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit14.84 
Total Debt13.61m
Total Debt/Net Current Assets-3.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Abrdn China Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.22%
Net Profit Margin17.53%
Assets Turnover0.01 
Return On Equity (ROE)0.23%
Return On Investment (ROI)0.23%
Dividend Payout Ratio1,375.00%
Plowback Ratio-1,275.00%
Growth from Plowback Ratio-2.99%
Net Income Of Revenues-221.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.40 
Debt Collection Period74.67Days

Abrdn China Investment Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2021InterimGBX5.7531/10/202031/10/202126/08/202127/08/202124/09/2021-
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 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit-0.21-5.91%1.3126.02%1.3327.40%0.9221.90%m
attributable profit-0.35-9.94%0.9819.53%1.1122.81%0.7317.53%m
retained profit-2.91-83.09%-9.10-181.37%-8.55-175.91%-9.26-221.23%m
eps - basic (p)-0.68 2.03 2.41 1.60 
eps - diluted (p)-0.68 2.03 2.41 1.60 
dividends per share10.00 21.00 21.00 22.00 

Abrdn China Investment Balance Sheet

Balance Sheet
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments383.2699.07%295.6099.55%328.7199.51%324.9897.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.05%0.300.10%0.420.13%1.290.39%m
cash & securities cash & securities3.410.88%1.040.35%1.190.36%8.322.49%m
creditors - short creditors - short25.396.56%20.386.86%25.457.70%13.614.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves361.4793.44%276.5693.14%304.8892.30%320.9795.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic706.04 600.59 663.28 698.29 
NAV Diluted706.04 600.59 663.28 698.29 

Abrdn China Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-18.1947.036.0130.00m
Pre-Financing CF-18.1947.036.0130.00m
Retained CF1.18-2.220.557.29m

Abrdn China Investment Brokers

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P: V:au D:20220120 14:14:20