China International Capital (STU:CIM) OCF Margin %: 0.00% (As of Dec. 2025)


STU:CIM China International Capital Corp Ltd STU:CIM
66 GF Score
Price €2.36
GF Value €1.98
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is China International Capital OCF Margin %?

China International Capital STU:CIM +0.85% 66 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:CIM with a GF Score™ of 66/100 and a GF Value™ of €1.98 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, China International Capital ranks better than 92.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China International Capital's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. China International Capital's Revenue for the three months ended in Dec. 2025 was €1,141 Mil. Therefore, China International Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, China International Capital's current OCF Yield % is 29.71%.

The historical rank and industry rank for China International Capital's OCF Margin % or its related term are showing as below:

STU:CIM' s OCF Margin % Range Over the Past 10 Years
Min: -200.29   Med: -1.41   Max: 158.77
Current: 191.8


During the past 13 years, the highest OCF Margin % of China International Capital was 158.77%. The lowest was -200.29%. And the median was -1.41%.

STU:CIM's OCF Margin % is ranked better than
92.09% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs STU:CIM: 191.80


China International Capital OCF Margin % Related Terms


China International Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for China International Capital's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

China International Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 158.77 -7.33 78.38 103.85

China International Capital Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:CIM vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, China International Capital's OCF Margin %, along with its competitors' market caps and OCF 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.


China International Capital OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China International Capital's OCF Margin % falls into.


STU:CIM
66GF Score
China International Capital Corp Ltd STU:CIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China International Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China International Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5049.716/4862.627
=103.85 %

China International Capital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1141.438
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
China International Capital (STU:CIM) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China International Capital and its competitors. According to the industry distribution chart, China International Capital ranks #61 out of 771 companies in the Capital Markets industry, placing it in the top 7.9%.
Is China International Capital's OCF Margin % too high?
China International Capital's current OCF Margin % is 0.00%. Based on the distribution chart, China International Capital ranks #61 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China International Capital has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China International Capital's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #61 out of 771 companies for OCF Margin %. This places China International Capital in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China International Capital and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current OCF Margin % is 0.00%. 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 €1.98, compared to a current price of €2.36 — trading 19.2% above its estimated fair value. The current OCF Margin % is 0.00%. China International Capital's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China International Capital (STU:CIM), the current OCF Margin % is 0.00% as of Dec. 2025. 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 €2.36 is trading 19.2% above its estimated GF Value™ of €1.98. GuruFocus considers China International Capital to be Modestly Overvalued.

Key valuation signals for STU:CIM:

  • OCF Margin %: 0.00%
  • GF Value™: €1.98 vs. price of €2.36 (19.2% above fair value)
  • GF Score™: 66/100 with 5 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.36
Price
€1.98
GF Value