CMBC Capital HoldingsHKSE:01141 -13.37%39 ROE % is 4.18% as of Dec. 2025, which is 40% below its 10-year median of 6.94. 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 790 Capital Markets companies, CMBC Capital Holdings ranks better than 62.78% on this metric.
The historical rank and industry rank for CMBC Capital Holdings's ROE % or its related term are showing as below:
HKSE:01141'
s ROE % Range Over the Past 10 Years
Min: -100.16 Med: 6.94 Max: 17.42
Current: 9.92
During the past 13 years, CMBC Capital Holdings's highest ROE % was 17.42%. The lowest was -100.16%. And the median was 6.94%.
HKSE:01141's ROE % is ranked better than 62.78% of 790
companies
in the Capital Markets industry
Industry Median: 6.035
vs HKSE:01141: 9.92
CMBC Capital Holdings (HKSE:01141) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
CMBC Capital Holdings (HKSE:01141) has a ROE % of 4.18% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CMBC Capital Holdings and its competitors. This is 40% below median its historical median of 6.94. According to the industry distribution chart, CMBC Capital Holdings ranks #294 out of 790 companies in the Capital Markets industry, placing it in the top 37.2%.
Is CMBC Capital Holdings' ROE % too high?
CMBC Capital Holdings' current ROE % of 4.18% is 40% below median its 10-year median of 6.94. The Capital Markets industry median ROE % is 6.04. CMBC Capital Holdings' value of 4.18% is 30.7% below this industry median. Based on the distribution chart, CMBC Capital Holdings ranks #294 out of 790 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' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #294 out of 790 companies for ROE %. This puts CMBC Capital Holdings in the upper half of its industry. The industry median ROE % is 6.04. CMBC Capital Holdings' value of 4.18% is 30.7% below this benchmark. While the company's 10-year median is 6.94 vs. the industry median of 6.04, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMBC Capital Holdings's current ROE % of 4.18% is 30.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current ROE % is 4.18%, which is 40% below median its own 10-year median of 6.94. 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 ROE % is 4.18%, which is 40% below median its 10-year median of 6.94 and 30.7% below the Capital Markets industry median of 6.04. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current ROE % is 4.18% 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:
ROE %: 4.18% (40% below median its 10-year median of 6.94)
GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
Industry Position: 30.7% below the Capital Markets median (#294 of 790)
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
Get the complete analysis for HKSE:01141
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01141 has been successfully added to your 
