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China International Capital (FRA:CIM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
China International Capital Equity-to-Asset Related Terms
China International Capital Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:CIM vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, China International Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China International Capital Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China International Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where China International Capital's Equity-to-Asset falls into.
China International Capital Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
China International Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China International Capital (FRA:CIM) has a Equity-to-Asset of 0.13 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China International Capital and its competitors. This is 13% below median its historical median of 0.15. Over the past decade, China International Capital's Equity-to-Asset has ranged from 0.12 to 0.18. According to the industry distribution chart, China International Capital ranks #675 out of 810 companies in the Capital Markets industry, placing it in the top 83.3%.
Is China International Capital's Equity-to-Asset too high?
China International Capital's current Equity-to-Asset of 0.13 is 13% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.18. The Capital Markets industry median Equity-to-Asset is 0.51. China International Capital's value of 0.13 is 74.3% below this industry median. Based on the distribution chart, China International Capital ranks #675 out of 810 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, China International Capital has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #675 out of 810 companies for Equity-to-Asset. This places China International Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.51. China International Capital's value of 0.13 is 74.3% below this benchmark. Historically, China International Capital's own Equity-to-Asset has ranged from 0.12 to 0.18 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.51, China International Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China International Capital's current Equity-to-Asset of 0.13 is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China International Capital and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current Equity-to-Asset is 0.13, which is 13% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Capital stock overvalued right now?
China International Capital (FRA:CIM) has a current Equity-to-Asset of 0.13. The stock's GF Value™ is €2.29, compared to a current price of €2.18 — trading 4.8% below its estimated fair value. The current Equity-to-Asset is 0.13, which is 13% below median its 10-year median of 0.15 and 74.3% below the Capital Markets industry median of 0.51. China International Capital's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For China International Capital (FRA:CIM), the current Equity-to-Asset is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China International Capital (FRA:CIM) Overvalued in 2026?
Based on GuruFocus' analysis, China International Capital stock appears to be undervalued.
The current stock price of €2.18 is trading 4.8% below its estimated GF Value™ of €2.29.
Key valuation signals for FRA:CIM:
Equity-to-Asset: 0.13 (13% below median its 10-year median of 0.15)
GF Value™: €2.29 vs. price of €2.18 (4.8% below fair value)
Industry Position: 74.3% below the Capital Markets median (#675 of 810)
No single metric tells the full story. See the FRA:CIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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