CI Capital Holding For Financial Investments (CAI:CICH) ROCE %: 4.34% (As of Mar. 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments ROCE %?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 ROCE % is 4.34% as of Mar. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CI Capital Holding For Financial Investments's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.34%.

CI Capital Holding For Financial Investments  (CAI:CICH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CI Capital Holding For Financial Investments ROCE % Related Terms

CI Capital Holding For Financial Investments ROCE % Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's ROCE % 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.

CI Capital Holding For Financial Investments ROCE % Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 7.28 4.09 5.47 1.25 3.49

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
ROCE % 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 -2.99 4.68 2.72 0.00 4.34
CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments ROCE % Calculation

CI Capital Holding For Financial Investments's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=813.05/( ( (32953.643 - 11800.054) + (41323.714 - 15934.887) )/ 2 )
=813.05/( (21153.589+25388.827)/ 2 )
=813.05/23271.208
=3.49 %

CI Capital Holding For Financial Investments's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1103.784/( ( (41323.714 - 15934.887) + (43068.971 - 17565.451) )/ 2 )
=1103.784/( ( 25388.827 + 25503.52 )/ 2 )
=1103.784/25446.1735
=4.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.34% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a ROCE % of 4.34% as of Mar. 2026.
Is CI Capital Holding For Financial Investments' ROCE % too high?
CI Capital Holding For Financial Investments' current ROCE % is 4.34%. 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' ROCE % compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' ROCE % of 4.34% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. CI Capital Holding For Financial Investments's current ROCE % is 4.34%. 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 ROCE % is 4.34%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current ROCE % is 4.34% 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:

  • ROCE %: 4.34%
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs

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

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
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

Get the complete analysis for CAI:CICH

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

E£12.07
Price
E£8.85
GF Value