China International Capital (FRA:CIM) Tariff Resilience Score: 7/10 (As of Jul. 09, 2026)


FRA:CIM China International Capital Corp Ltd FRA:CIM
71 GF Score
Price €2.42
GF Value €1.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China International Capital Tariff Resilience Score?

China International Capital FRA:CIM +0.83% 71 Tariff Resilience Score is 7 as of Jul. 09, 2026. GuruFocus rates FRA:CIM with a GF Score™ of 71/100 and a GF Value™ of €1.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 830 Capital Markets companies, China International Capital ranks better than 89.88% on this metric.

China International Capital has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

China International Capital has China International Capital Corp has low tariff exposure as a financial services firm. Its operations are primarily domestic, with minimal reliance on international supply chains. Historical tariff changes have had negligible impact, and the company has strong pricing power.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes China International Capital might have Highly Resilient.

China International Capital  (FRA:CIM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

China International Capital Tariff Resilience Score Related Terms

FRA:CIM vs MS, GS, SCHW: Tariff Resilience Score Comparison

For the Capital Markets subindustry, China International Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

China International Capital Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where China International Capital's Tariff Resilience Score falls into.


FRA:CIM
71GF Score
China International Capital Corp Ltd FRA:CIM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
China International Capital (FRA:CIM) has a Tariff Resilience Score of 7 as of Jul. 09, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, China International Capital ranks #84 out of 830 companies in the Capital Markets industry, placing it in the top 10.1%.
Is China International Capital's Tariff Resilience Score too high?
China International Capital's current Tariff Resilience Score is 7. Based on the distribution chart, China International Capital ranks #84 out of 830 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China International Capital has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #84 out of 830 companies for Tariff Resilience Score. This places China International Capital in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. China International Capital's current Tariff Resilience Score is 7. 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?
Based on GuruFocus' analysis, China International Capital (FRA:CIM) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.84, compared to a current price of €2.42 — trading 31.5% above its estimated fair value. The current Tariff Resilience Score is 7. China International Capital's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For China International Capital (FRA:CIM), the current Tariff Resilience Score is 7 as of Jul. 09, 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 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 €2.42 is trading 31.5% above its estimated GF Value™ of €1.84. GuruFocus considers China International Capital to be Significantly Overvalued.

Key valuation signals for FRA:CIM:

  • Tariff Resilience Score: 7
  • GF Value™: €1.84 vs. price of €2.42 (31.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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.
71GF Score

Get the complete analysis for FRA:CIM

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

€2.42
Price
€1.84
GF Value