China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 03908
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- HKD 9.77
- Day Range
- HKD 9.79–10.10
- 52-Week Range
- HKD 8.16–19.20
- Bid/Ask
- HKD 9.93 / HKD 9.95
- Market Cap
- HKD 48.03 Bil
- Volume/Avg
- 31.9 Mil / 16.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.44
- Price/Sales
- 1.44
- Dividend Yield (Trailing)
- 2.00%
- Dividend Yield (Forward)
- 2.00%
- Total Yield
- 2.00%
Company Profile
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments., The segment Others mainly comprises of other business departments, and middle and back offices. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Value
- Total Number of Employees
- 15,327
- Website
- https://www.cicc.com
Comparables
Valuation
|
Metric
|
03908
|
03866
|
06066
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.44 | 3.53 | 7.25 |
Price/Book Value | 0.40 | 0.35 | 0.61 |
Price/Sales | 1.44 | 1.04 | 1.57 |
Price/Cash Flow | — | — | 15.13 |
Price/Earnings
03908
03866
06066
Financial Strength
|
Metric
|
03908
|
03866
|
06066
|
|---|---|---|---|
Quick Ratio | 1.39 | — | 1.00 |
Current Ratio | 1.68 | — | 1.47 |
Interest Coverage | 1.44 | — | 1.59 |
Quick Ratio
03908
03866
06066
Profitability
|
Metric
|
03908
|
03866
|
06066
|
|---|---|---|---|
Return on Assets (Normalized) | 0.82% | 0.65% | 0.95% |
Return on Equity (Normalized) | 4.98% | 11.88% | 6.40% |
Return on Invested Capital (Normalized) | 3.85% | — | 4.03% |
Return on Assets
03908
03866
06066
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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RJF
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TW
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LPLA
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IBKR
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SF
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MKTX
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EVR
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