CI Capital Holding For Financial Investments has the GF Score of 67, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
CI Capital Holding For Financial Investments (CAI:CICH) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
CI Capital Holding For Financial Investments GF Score Related Terms
CAI:CICH vs VOYA, FRHC: GF Score Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's GF Score, along with its competitors' market caps and GF Score 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.
CI Capital Holding For Financial Investments GF Score vs Diversified Financial Services Industry
CI Capital Holding For Financial Investments (CAI:CICH) has a GF Score of 67 as of Jul. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 37% above median its historical median of 49.00. Over the past decade, CI Capital Holding For Financial Investments' GF Score has ranged from 3.00 to 70.00.
Is CI Capital Holding For Financial Investments' GF Score too high?
CI Capital Holding For Financial Investments' current GF Score of 67 is 37% above median its 10-year median of 49.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 70.00. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' GF Score compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' GF Score of 67 can be compared against companies in the Diversified Financial Services industry. Historically, CI Capital Holding For Financial Investments' own GF Score has ranged from 3.00 to 70.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Diversified Financial Services company?
A good GF Score depends on the Diversified Financial Services industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current GF Score is 67, which is 37% above median its own 10-year median of 49.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.86, compared to a current price of E£11.66 — trading 31.6% above its estimated fair value. The current GF Score is 67, which is 37% above median its 10-year median of 49.00. CI Capital Holding For Financial Investments' overall GF Score™ is 67/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current GF Score is 67 as of Jul. 11, 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£11.66 is trading 31.6% above its estimated GF Value™ of E£8.86.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
GF Score: 67 (37% above median its 10-year median of 49.00)
GF Value™: E£8.86 vs. price of E£11.66 (31.6% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
67GF Score
Get the complete analysis for CAI:CICH
GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:CICH has been successfully added to your 