China International Capital (FRA:CIM) ROCE %: 11.17% (As of Dec. 2025)


FRA:CIM China International Capital Corp Ltd FRA:CIM
74 GF Score
Price €2.26
GF Value €1.95
! 5 Warning Signs
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What is China International Capital ROCE %?

China International Capital FRA:CIM +0.89% 74 ROCE % is 11.17% as of Dec. 2025. GuruFocus rates FRA:CIM with a GF Score™ of 74/100 and a GF Value™ of €1.95. The stock has 5 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. China International Capital's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.17%.

China International Capital  (FRA:CIM) 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.

China International Capital ROCE % Related Terms

China International Capital ROCE % Historical Data

* Premium members only.

The historical data trend for China International Capital'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.

China International Capital ROCE % Chart

China International Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.34 8.92 8.41 7.69 9.65

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
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 4.91 10.26 0.00 8.45 11.17
FRA:CIM
74GF Score
China International Capital Corp Ltd FRA:CIM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China International Capital ROCE % Calculation

China International Capital'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 )
=2594.94/( ( (88501.601 - 58697.183) + (94919.007 - 70935.441) )/ 2 )
=2594.94/( (29804.418+23983.566)/ 2 )
=2594.94/26893.992
=9.65 %

China International Capital's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=3134.968/( ( (91490.084 - 59361.392) + (94919.007 - 70935.441) )/ 2 )
=3134.968/( ( 32128.692 + 23983.566 )/ 2 )
=3134.968/28056.129
=11.17 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 11.17% mean?
China International Capital (FRA:CIM) has a ROCE % of 11.17% as of Dec. 2025.
Is China International Capital's ROCE % too high?
China International Capital's current ROCE % is 11.17%. The Capital Markets industry median ROCE % is 5.58. China International Capital's value of 11.17% is 100.4% above this industry median. Overall, China International Capital has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's ROCE % compare to MS and GS?
China International Capital's ROCE % of 11.17% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. China International Capital's value of 11.17% is 100.4% above this benchmark. 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China International Capital's current ROCE % of 11.17% is 100.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current ROCE % is 11.17%. 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?
China International Capital (FRA:CIM) has a current ROCE % of 11.17%. The stock's GF Value™ is €1.95, compared to a current price of €2.26 — trading 15.9% above its estimated fair value. The current ROCE % is 11.17% and 100.4% above the Capital Markets industry median of 5.58. China International Capital's overall GF Score™ is 74/100 with 5 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 China International Capital (FRA:CIM), the current ROCE % is 11.17% 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 (FRA:CIM) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of €2.26 is trading 15.9% above its estimated GF Value™ of €1.95.

Key valuation signals for FRA:CIM:

  • ROCE %: 11.17%
  • GF Value™: €1.95 vs. price of €2.26 (15.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 100.4% above the Capital Markets median

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

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

€2.26
Price
€1.95
GF Value