China International Capital (STU:CIM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


STU:CIM China International Capital Corp Ltd STU:CIM
66 GF Score
Price €2.28
GF Value €1.89
Valuation Modestly Overvalued
! 6 Warning Signs
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What is China International Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

China International Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:CIM vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, China International Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China International Capital's Margin of Safety % (DCF Earnings Based) falls into.


STU:CIM
66GF Score
China International Capital Corp Ltd STU:CIM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €2.28 is trading 20.6% above its estimated GF Value™ of €1.89. GuruFocus considers China International Capital to be Modestly Overvalued.

Key valuation signals for STU:CIM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.89 vs. price of €2.28 (20.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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 Business Description

Other Exchanges 03908:Hong Kong601995:China
Address 1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
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.
66GF Score

Get the complete analysis for STU:CIM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.28
Price
€1.89
GF Value