CI Capital Holding For Financial Investments (CAI:CICH) Asset Turnover: 0.06 (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
View Full Analysis

What is CI Capital Holding For Financial Investments Asset Turnover?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 Asset Turnover is 0.06 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. CI Capital Holding For Financial Investments's Revenue for the three months ended in Mar. 2026 was E£2,378 Mil. CI Capital Holding For Financial Investments's Total Assets for the quarter that ended in Mar. 2026 was E£42,196 Mil. Therefore, CI Capital Holding For Financial Investments's Asset Turnover for the quarter that ended in Mar. 2026 was 0.06.

Asset Turnover is linked to ROE % through Du Pont Formula. CI Capital Holding For Financial Investments's annualized ROE % for the quarter that ended in Mar. 2026 was 21.91%. It is also linked to ROA % through Du Pont Formula. CI Capital Holding For Financial Investments's annualized ROA % for the quarter that ended in Mar. 2026 was 4.17%.


CI Capital Holding For Financial Investments  (CAI:CICH) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

CI Capital Holding For Financial Investments's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1761.18/8036.537
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1761.18 / 9511.656)*(9511.656 / 42196.3425)*(42196.3425/ 8036.537)
=Net Margin %*Asset Turnover*Equity Multiplier
=18.52 %*0.2254*5.2506
=ROA %*Equity Multiplier
=4.17 %*5.2506
=21.91 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

CI Capital Holding For Financial Investments's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1761.18/42196.3425
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1761.18 / 9511.656)*(9511.656 / 42196.3425)
=Net Margin %*Asset Turnover
=18.52 %*0.2254
=4.17 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


CI Capital Holding For Financial Investments Asset Turnover Related Terms


CI Capital Holding For Financial Investments Asset Turnover Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's Asset Turnover 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 Asset Turnover Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.16 0.16 0.24 0.25 0.24

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
Asset Turnover 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 0.06 0.07 0.06 0.00 0.06

CAI:CICH vs VOYA, FRHC: Asset Turnover Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Asset Turnover, along with its competitors' market caps and Asset Turnover 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.


CI Capital Holding For Financial Investments Asset Turnover vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Asset Turnover distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Asset Turnover falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Capital Holding For Financial Investments Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

CI Capital Holding For Financial Investments's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=8933.489/( (32953.643+41323.714)/ 2 )
=8933.489/37138.6785
=0.24

CI Capital Holding For Financial Investments's Asset Turnover for the quarter that ended in Mar. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2377.914/( (41323.714+43068.971)/ 2 )
=2377.914/42196.3425
=0.06

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.06 mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Asset Turnover of 0.06 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CI Capital Holding For Financial Investments and its competitors.
Is CI Capital Holding For Financial Investments' Asset Turnover too high?
CI Capital Holding For Financial Investments' current Asset Turnover is 0.06. 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' Asset Turnover compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' Asset Turnover of 0.06 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 Asset Turnover for a Diversified Financial Services company?
A good Asset Turnover depends on the Diversified Financial Services industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current Asset Turnover is 0.06. 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 Asset Turnover is 0.06. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Asset Turnover is 0.06 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:

  • Asset Turnover: 0.06
  • 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

Asset Turnover 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