CMBC Capital HoldingsHKSE:01141 -13.37%39 ROA % is 1.27% as of Dec. 2025, which is 27% below its 10-year median of 1.74. GuruFocus rates HKSE:01141 with a GF Score™ of 39/100 and a GF Value™ of HK$0.88 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 815 Capital Markets companies, CMBC Capital Holdings ranks better than 64.91% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CMBC Capital Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$66.6 Mil.
CMBC Capital Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$5,236.2 Mil. Therefore, CMBC Capital Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 1.27%.
The historical rank and industry rank for CMBC Capital Holdings's ROA % or its related term are showing as below:
HKSE:01141'
s ROA % Range Over the Past 10 Years
Min: -76.03 Med: 1.74 Max: 4.03
Current: 3.17
During the past 13 years, CMBC Capital Holdings's highest ROA % was 4.03%. The lowest was -76.03%. And the median was 1.74%.
HKSE:01141's ROA % is ranked better than 64.91% of 815
companies
in the Capital Markets industry
Industry Median: 1.51
vs HKSE:01141: 3.17
CMBC Capital Holdings (HKSE:01141) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Capital Markets subindustry, CMBC Capital Holdings's ROA %, along with its competitors' market caps and ROA % 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.
CMBC Capital Holdings ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
CMBC Capital Holdings (HKSE:01141) has a ROA % of 1.27% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CMBC Capital Holdings and its competitors. This is 27% below median its historical median of 1.74. According to the industry distribution chart, CMBC Capital Holdings ranks #286 out of 815 companies in the Capital Markets industry, placing it in the top 35.1%.
Is CMBC Capital Holdings' ROA % too high?
CMBC Capital Holdings' current ROA % of 1.27% is 27% below median its 10-year median of 1.74. The Capital Markets industry median ROA % is 1.51. CMBC Capital Holdings' value of 1.27% is 15.9% below this industry median. Based on the distribution chart, CMBC Capital Holdings ranks #286 out of 815 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CMBC Capital Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #286 out of 815 companies for ROA %. This puts CMBC Capital Holdings in the upper half of its industry. The industry median ROA % is 1.51. CMBC Capital Holdings' value of 1.27% is 15.9% below this benchmark. While the company's 10-year median is 1.74 vs. the industry median of 1.51, CMBC Capital Holdings has consistently been below 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMBC Capital Holdings's current ROA % of 1.27% is 15.9% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current ROA % is 1.27%, which is 27% below median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMBC Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, CMBC Capital Holdings (HKSE:01141) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$4.73 — trading 437.5% above its estimated fair value. The current ROA % is 1.27%, which is 27% below median its 10-year median of 1.74 and 15.9% below the Capital Markets industry median of 1.51. CMBC Capital Holdings' overall GF Score™ is 39/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current ROA % is 1.27% 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 CMBC Capital Holdings (HKSE:01141) Overvalued in 2026?
Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued.
The current stock price of HK$4.73 is trading 437.5% above its estimated GF Value™ of HK$0.88.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01141:
ROA %: 1.27% (27% below median its 10-year median of 1.74)
GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
Industry Position: 15.9% below the Capital Markets median (#286 of 815)
No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
39GF Score
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