China International Capital Corp Ltd (SHSE:601995) Stock Price, Trades & News

China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.48
Equity-to-Asset	0.16
Debt-to-Equity	2.71
Debt-to-EBITDA	26.94
Interest Coverage	2.43
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.55	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	4.9
	3-Year EPS without NRI Growth Rate	9.6
	3-Year FCF Growth Rate	-10.5
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	16.89

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.27
	9-Day RSI	46.26
	14-Day RSI	48.93
	3-1 Month Momentum %	0.94
	6-1 Month Momentum %	-2.03
	12-1 Month Momentum %	-5.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	1.25
	Cash Ratio	0.83
	Days Sales Outstanding	1577.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.49
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	-15.9
	Forward Dividend Yield %	0.49
	5-Year Yield-on-Cost %	0.49
	Shareholder Yield %	-21.36

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	53.75
	Net Margin %	25
	EBITDA Margin %	56.35
	FCF Margin %	-1.94
	OCF Margin %	190.31
	ROE %	4.67
	ROA %	0.75
	ROIC %	2.97
	3-Year ROIIC %	4.08
	ROC (Joel Greenblatt) %	172.1
	ROCE %	5.17
	Years of Profitability over Past 10-Year	10
	Moat Score	4
	Tariff Resilience Score	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.07
	Forward PE Ratio	13.68
	PE Ratio without NRI	31.34
	Shiller PE Ratio	14.38
	Price-to-Owner-Earnings	21.36
	PS Ratio	4.23
	PB Ratio	0.77
	Price-to-Tangible-Book	0.77
	Price-to-Operating-Cash-Flow	2.23
	EV-to-EBIT	-1.01
	EV-to-EBITDA	-0.94
	EV-to-Revenue	-0.53
	EV-to-Forward-Revenue	0.04
	EV-to-FCF	27.16
	Price-to-GF-Value	1.23
	Price-to-Projected-FCF	1.05
	Price-to-Graham-Number	0.62
	Price-to-Net-Current-Asset-Value	1.26
	Earnings Yield (Greenblatt) %	-99.01
	FCF Yield %	-0.31

GF Value™: ¥28.74

SHSE:601995

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 601995. Try a 7-Day Free Trial to check it out.

China International Capital Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China International Capital Corp Ltd Stock Events

Financials Calendars

Event	Date	Price (¥)
CNY 0.090000 Cash Dividend	2025-12-29	35.69 (+0.08%)
CNY 0.090000 Cash Dividend	2025-08-22	37.96 (-1.15%)
CNY 0.090000 Cash Dividend	2024-12-27	35.27 (+0.20%)
CNY 0.180000 Cash Dividend	2024-08-23	27.42 (-2.39%)

Show

Entries

Press Release

	Subject	Date
	Global Energy Storage Solution Provider Dyness Completed Rounds of B and C Financing	2023-07-31
	CICC Becomes the First Chinese Member of SIX Swiss Exchange	2022-07-10
	CICC Becomes the First Chinese Member of SIX Swiss Exchange	2022-06-30
	CICC Becomes the First Chinese Member of SIX Swiss Exchange	2022-06-20
	CICC Becomes the First Chinese Member of SIX Swiss Exchange	2022-06-10
	CICC Announces 2021 Annual Results	2022-03-30
	CICC Hong Kong Asset Management launches the First Carbon Futures ETF in Greater China	2022-03-23
	CICC Tops Institutional Investor 2021 All-China Sales and Research Team for the 10th Consecutive Year and Ranks First China's Corporate Access Provider	2022-01-18
	CICC's Dr. Huang Haizhou Receives the 19th Sun Yefang Economic Science Award	2022-01-12
	China's Ministry of Finance Successfully Issued 4 Billion Euro-denominated Sovereign Bonds, More than Four-times Oversubscribed	2021-11-11

10/Page

Articles on China International Capital Corp Ltd

No articles.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

China International Capital Corp Ltd - Class A

Business Description