China International Capital (FRA:CIM) 3-1 Month Momentum %: 11.93% (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CIM China International Capital Corp Ltd FRA:CIM
74 GF Score
Price €2.24
GF Value €1.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is China International Capital 3-1 Month Momentum %?

China International Capital FRA:CIM 74 3-1 Month Momentum % is 11.93% as of Aug. 26, 2026. GuruFocus rates FRA:CIM with a GF Score™ of 74/100 and a GF Value™ of €1.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 826 Capital Markets companies, China International Capital ranks better than 81.36% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-26), China International Capital's 3-1 Month Momentum % is 11.93%.

The industry rank for China International Capital's 3-1 Month Momentum % or its related term are showing as below:

FRA:CIM's 3-1 Month Momentum % is ranked better than
81.36% of 826 companies
in the Capital Markets industry
Industry Median: -3.335 vs FRA:CIM: 11.93

China International Capital  (FRA:CIM) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


China International Capital 3-1 Month Momentum % Related Terms


FRA:CIM vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, China International Capital's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where China International Capital's 3-1 Month Momentum % falls into.


FRA:CIM
74GF Score
China International Capital Corp Ltd FRA:CIM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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China International Capital  (FRA:CIM) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 11.93% mean?
China International Capital (FRA:CIM) has a 3-1 Month Momentum % of 11.93% as of Aug. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China International Capital and its competitors. According to the industry distribution chart, China International Capital ranks #154 out of 826 companies in the Capital Markets industry, placing it in the top 18.6%.
Is China International Capital's 3-1 Month Momentum % too high?
China International Capital's current 3-1 Month Momentum % is 11.93%. Based on the distribution chart, China International Capital ranks #154 out of 826 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 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China International Capital's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #154 out of 826 companies for 3-1 Month Momentum %. This places China International Capital in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China International Capital and its competitors. China International Capital's current 3-1 Month Momentum % is 11.93%. 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 (FRA:CIM) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.75, compared to a current price of €2.24 — trading 28% above its estimated fair value. The current 3-1 Month Momentum % is 11.93%. China International Capital's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For China International Capital (FRA:CIM), the current 3-1 Month Momentum % is 11.93% as of Aug. 26, 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 (FRA:CIM) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of €2.24 is trading 28% above its estimated GF Value™ of €1.75. GuruFocus considers China International Capital to be Modestly Overvalued.

Key valuation signals for FRA:CIM:

  • 3-1 Month Momentum %: 11.93%
  • GF Value™: €1.75 vs. price of €2.24 (28% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FRA:CIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China International Capital Business Description

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.
74GF Score

Get the complete analysis for FRA:CIM

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.24
Price
€1.75
GF Value