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China International Capital has the GF Score of 68, 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.
Based on research and backtesting result, GuruFocus believes China International Capital
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
China International Capital (STU:CIM) 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.
China International Capital GF Score Related Terms
STU:CIM vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, China International Capital'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.
China International Capital GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China International Capital's GF Score distribution charts can be found below:
* The bar in red indicates where China International Capital's GF Score falls into.
China International Capital (STU:CIM) has a GF Score of 68 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China International Capital and its competitors. This is 11% below median its historical median of 76.00. Over the past decade, China International Capital's GF Score has ranged from 11.00 to 97.00.
Is China International Capital's GF Score too high?
China International Capital's current GF Score of 68 is 11% below median its 10-year median of 76.00. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 97.00. Overall, China International Capital has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China International Capital's GF Score compare to MS and GS?
China International Capital's GF Score of 68 can be compared against companies in the Capital Markets industry. Historically, China International Capital's own GF Score has ranged from 11.00 to 97.00 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 Capital Markets company?
A good GF Score depends on the Capital Markets 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 China International Capital and its competitors. China International Capital's current GF Score is 68, which is 11% below median its own 10-year median of 76.00. 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 €1.83, compared to a current price of €2.34 — trading 27.9% above its estimated fair value. The current GF Score is 68, which is 11% below median its 10-year median of 76.00. China International Capital's overall GF Score™ is 68/100 with 6 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 China International Capital (STU:CIM), the current GF Score is 68 as of Jul. 14, 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 €2.34 is trading 27.9% above its estimated GF Value™ of €1.83.
GuruFocus considers China International Capital to be Modestly Overvalued.
Key valuation signals for STU:CIM:
GF Score: 68 (11% below median its 10-year median of 76.00)
GF Value™: €1.83 vs. price of €2.34 (27.9% above fair value)
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.
68GF Score
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