China International CapitalSTU:CIM -4.00%65 EV-to-FCF is 35.19 as of Jul. 08, 2026, which is 39% above its 10-year median of 25.26. GuruFocus rates STU:CIM with a GF Score™ of 65/100 and a GF Value™ of €1.85 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 444 Capital Markets companies, China International Capital ranks worse than 74.77% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China International Capital's Enterprise Value is €-1,795 Mil.
China International Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-51 Mil. Therefore, China International Capital's EV-to-FCF for today is 35.19.
The historical rank and industry rank for China International Capital's EV-to-FCF or its related term are showing as below:
STU:CIM'
s EV-to-FCF Range Over the Past 10 Years
Min: -34.97 Med: 25.26 Max: 116
Current: 34.41
During the past 13 years, the highest EV-to-FCF of China International Capital was 116.00. The lowest was -34.97. And the median was 25.26.
STU:CIM's EV-to-FCF is ranked worse than 74.77% of 444
companies
in the Capital Markets industry
Industry Median: 9.455
vs STU:CIM: 34.41
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China International Capital (STU:CIM) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China International Capital's PE Ratio (TTM) for today is calculated as:
China International Capital's share price for today is €2.40.
China International Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.129.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
China International Capital EV-to-FCF Related Terms
China International Capital EV-to-FCF 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.
For the Capital Markets subindustry, China International Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China International Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where China International Capital's EV-to-FCF falls into.
China International Capital's current Enterprise Value is €-1,795 Mil.
China International Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-51 Mil.
* 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 (STU:CIM) has a EV-to-FCF of 35.19 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China International Capital and its competitors. This is 39% above median its historical median of 25.26. According to the industry distribution chart, China International Capital ranks #332 out of 444 companies in the Capital Markets industry, placing it in the top 74.8%.
Is China International Capital's EV-to-FCF too high?
China International Capital's current EV-to-FCF of 35.19 is 39% above median its 10-year median of 25.26. The Capital Markets industry median EV-to-FCF is 9.46. China International Capital's value of 35.19 is 272.2% above this industry median. Based on the distribution chart, China International Capital ranks #332 out of 444 companies in the Capital Markets industry, which is below the industry midpoint. Overall, China International Capital has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China International Capital's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #332 out of 444 companies for EV-to-FCF. This places China International Capital in the lower half of its industry. The industry median EV-to-FCF is 9.46. China International Capital's value of 35.19 is 272.2% above this benchmark. While the company's 10-year median is 25.26 vs. the industry median of 9.46, China International Capital has consistently been above 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 EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.46, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China International Capital's current EV-to-FCF of 35.19 is 272.2% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China International Capital and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current EV-to-FCF is 35.19, which is 39% above median its own 10-year median of 25.26. 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?
Based on GuruFocus' analysis, China International Capital (STU:CIM) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.85, compared to a current price of €2.40 — trading 29.7% above its estimated fair value. The current EV-to-FCF is 35.19, which is 39% above median its 10-year median of 25.26 and 272.2% above the Capital Markets industry median of 9.46. China International Capital's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China International Capital (STU:CIM), the current EV-to-FCF is 35.19 as of Jul. 08, 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 (STU:CIM) Overvalued in 2026?
Based on GuruFocus' analysis, China International Capital stock appears to be overvalued.
The current stock price of €2.40 is trading 29.7% above its estimated GF Value™ of €1.85.
GuruFocus considers China International Capital to be Modestly Overvalued.
Key valuation signals for STU:CIM:
EV-to-FCF: 35.19 (39% above median its 10-year median of 25.26)
GF Value™: €1.85 vs. price of €2.40 (29.7% above fair value)
Industry Position: 272.2% above the Capital Markets median (#332 of 444)
No single metric tells the full story. See the STU: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.
65GF Score
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