CAI:CICH'
s Net Margin % Range Over the Past 10 Years
Min: 13.77 Med: 21.14 Max: 30.16
Current: 18.47
CAI:CICH's Net Margin % is ranked better than 70.54% of 112
companies
in the Diversified Financial Services industry
Industry Median: 8
vs CAI:CICH: 18.47
CI Capital Holding For Financial Investments (CAI:CICH) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CI Capital Holding For Financial Investments Net Margin % Related Terms
CI Capital Holding For Financial Investments Net Margin % 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.
CI Capital Holding For Financial Investments Net Margin % Chart
CI Capital Holding For Financial Investments Annual Data
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's Net Margin % falls into.
* 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a Net Margin % of 18.52% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 12% below median its historical median of 21.14. Over the past decade, CI Capital Holding For Financial Investments' Net Margin % has ranged from 13.77 to 30.16. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #33 out of 112 companies in the Diversified Financial Services industry, placing it in the top 29.5%.
Is CI Capital Holding For Financial Investments' Net Margin % too high?
CI Capital Holding For Financial Investments' current Net Margin % of 18.52% is 12% below median its 10-year median of 21.14. Over the past 10 years, this metric has ranged from a low of 13.77 to a high of 30.16. The Diversified Financial Services industry median Net Margin % is 8.00. CI Capital Holding For Financial Investments' value of 18.52% is 131.5% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #33 out of 112 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Net Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #33 out of 112 companies for Net Margin %. This puts CI Capital Holding For Financial Investments in the upper half of its industry. The industry median Net Margin % is 8.00. CI Capital Holding For Financial Investments' value of 18.52% is 131.5% above this benchmark. Historically, CI Capital Holding For Financial Investments' own Net Margin % has ranged from 13.77 to 30.16 over the past decade. While the company's 10-year median is 21.14 vs. the industry median of 8.00, CI Capital Holding For Financial Investments 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 Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 8.00, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Capital Holding For Financial Investments's current Net Margin % of 18.52% is 131.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Net Margin % is 18.52%, which is 12% below median its own 10-year median of 21.14. 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£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current Net Margin % is 18.52%, which is 12% below median its 10-year median of 21.14 and 131.5% above the Diversified Financial Services industry median of 8.00. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Net Margin % is 18.52% as of Mar. 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£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Net Margin %: 18.52% (12% below median its 10-year median of 21.14)
GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
Industry Position: 131.5% above the Diversified Financial Services median (#33 of 112)
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.
66GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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