Abrdn China Investment Company Limited

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:https://www.aberdeenemergingmarkets.co.uk/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 494.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-1.98] 492.00 500.00 502.00 502.00 494.00 4,035
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 227.38 46.03 0.09 -0.61 17.25 - 3.49 750.00 - 440.00

Abrdn China Investment Key Figures

(at previous day's close)
Market Cap.227.38m
Shares In Issue46.03m
Prev. Close504.00
PE Ratio- 
Dividend Yield3.49%
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
Spread8.00 (1.60%) 

Abrdn China Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week510.00492.00
4 weeks514.00440.00
12 weeks576.00440.00
1 year750.00440.00

Share Price Chart (5 years)

Abrdn China Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week510.00-16.00-3.14492.000.03505.69
4 weeks440.0054.0012.27440.000.06486.31
12 weeks566.00-72.00-12.72440.000.04506.92
26 weeks544.00-50.00-9.19440.000.04553.04
1 year676.00-182.00-26.92440.000.05615.97
3 years582.00-88.00-15.12435.000.04612.91
5 years627.00-133.00-21.21435.000.04597.53

Abrdn China Investment Key Management Ratios

Abrdn China Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield3.49%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS-1,579.02 
Price-to-Retained Profit PS-21.17 
Price-to-Cash Flow PS1.05 
Price-to-Sales PS62.01 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS1.13 
Net Working Capital PS566.79 
Price Pct to Working Capital PS0.87%
Earnings Yield-%
Average PE288.20 
Years in average3 
PE to PE average-%

Abrdn China Investment 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%
(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 Value25.58m
CFO/Attributable Profit- 
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 (60-Mnth)Beta (36-Mnth)

Abrdn China Investment 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 
Debt Collection Period3,048.20Days

Abrdn China Investment 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

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
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

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves276.5693.14%304.8892.30%320.9795.93%373.7999.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic600.59 663.28 698.29 813.20 
NAV Diluted600.59 663.28 698.29 813.20 

Abrdn China Investment 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:gb D:20221128 11:35:26