CIM:F:F-China International Capital Corporation Limited (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 2.2

Change

+0.20 (+10.00)%

Market Cap

USD 19.45B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China International Capital Corporation Limited provides financial services in Mainland China and internationally. The company operates through six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity financing, debt, and structured financing and financial advisory services to corporations and institutional clients. The Equity segment offers investment research, sales, trading, and products and cross-border services, including institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides market making and financing services for fixed-income products, such as interest rate, credit, and structured products, as well as overseas exchange and commodities to institutional and corporate clients. The Asset Management segment engages in the social security and annuity investment management, institutional entrusted investment management, overseas asset management, retail and mutual fund businesses, etc. to investors. The Private Equity segment provides corporate equity funds, fund of funds, dollar funds, real estate funds, infrastructure funds, etc. to investors. The Wealth Management segment offers wealth transactional, capital, and product configuration services to retail clients, families, and corporate clients. The company was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Capital Markets

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N/A

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4M4:F Macquarie Group Limited

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CI9:F CITIC Securities Company Limit..

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195H:F China Merchants Securities Co...

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4T0:F Tradeweb Markets Inc

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9GF:F GF Securities Co. Ltd

-0.08 (-4.71%)

USD 16.17B
7LI:F LPL Financial Holdings Inc

+12.00 (+5.77%)

USD 15.93B

ETFs Containing CIM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.54% 79% B- 94% A
Dividend Return 15.29% 65% D 74% C
Total Return 85.84% 76% C+ 89% A-
Trailing 12 Months  
Capital Gain 30.18% 59% D- 75% C
Dividend Return 11.67% 64% D 69% C-
Total Return 41.85% 54% F 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.49% N/A N/A 20% F
Dividend Return -10.90% N/A N/A 19% F
Total Return 0.59% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.23% N/A N/A 66% D+
Risk Adjusted Return -56.69% N/A N/A 21% F
Market Capitalization 19.45B 93% A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.