CMBC Capital Holdings (HKSE:01141) ROCE %: 13.76% (As of Dec. 2025)


HKSE:01141 CMBC Capital Holdings Ltd HKSE:01141
39 GF Score
Price HK$4.73
GF Value HK$0.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CMBC Capital Holdings ROCE %?

CMBC Capital Holdings HKSE:01141 -13.37% 39 ROCE % is 13.76% as of Dec. 2025. 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.

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. CMBC Capital Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.76%.

CMBC Capital Holdings  (HKSE:01141) 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.

CMBC Capital Holdings ROCE % Related Terms

CMBC Capital Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CMBC Capital Holdings'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.

CMBC Capital Holdings ROCE % Chart

CMBC Capital Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.70 -7.25 -20.20 12.91 19.20

CMBC Capital Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -29.92 23.36 2.09 24.40 13.76
HKSE:01141
39GF Score
CMBC Capital Holdings Ltd HKSE:01141
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMBC Capital Holdings ROCE % Calculation

CMBC Capital Holdings'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 )
=292.357/( ( (3844.497 - 2429.502) + (5525.172 - 3894.384) )/ 2 )
=292.357/( (1414.995+1630.788)/ 2 )
=292.357/1522.8915
=19.20 %

CMBC Capital Holdings'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: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=220.354/( ( (4947.291 - 3375.228) + (5525.172 - 3894.384) )/ 2 )
=220.354/( ( 1572.063 + 1630.788 )/ 2 )
=220.354/1601.4255
=13.76 %

(1) Note: The EBIT data used here is two times the semi-annual (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 13.76% mean?
CMBC Capital Holdings (HKSE:01141) has a ROCE % of 13.76% as of Dec. 2025.
Is CMBC Capital Holdings' ROCE % too high?
CMBC Capital Holdings' current ROCE % is 13.76%. The Capital Markets industry median ROCE % is 5.71. CMBC Capital Holdings' value of 13.76% is 141% above this industry median. 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' ROCE % compare to MS and GS?
CMBC Capital Holdings' ROCE % of 13.76% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. CMBC Capital Holdings' value of 13.76% is 141% 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 5.71, based on 688 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. CMBC Capital Holdings's current ROCE % of 13.76% is 141% 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 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current ROCE % is 13.76%. 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 ROCE % is 13.76% and 141% above the Capital Markets industry median of 5.71. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current ROCE % is 13.76% 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:

  • ROCE %: 13.76%
  • GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
  • GF Score™: 39/100 with 9 warning signs
  • Industry Position: 141% above the Capital Markets median

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 Business Description

Other Exchanges 4C30:Germany
Address 8 Connaught Place, 34th Floor, One Exchange Square, Central, Hong Kong, HKG
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.73
Price
HK$0.88
GF Value