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China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 03908

Morningstar Rating
HKD 11.24 +0.40 (3.69%)
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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.

Price vs Fair Value

03908 is trading at a 224% premium.
Price
HKD 11.28
Fair Value
HKD 66.78
Uncertainty
High
1-Star Price
HKD 68.14
5-Star Price
HKD 8.78
Economic Moat
Crzj
Capital Allocation
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News

Trading Information

Previous Close Price
HKD 10.84
Day Range
HKD 10.8011.30
52-Week Range
HKD 8.1618.80
Bid/Ask
HKD 11.24 / HKD 11.26
Market Cap
HKD 54.26 Bil
Volume/Avg
36.0 Mil / 18.1 Mil

Key Statistics

Price/Earnings (Normalized)
8.55
Price/Sales
1.66
Dividend Yield (Trailing)
1.74%
Dividend Yield (Forward)
1.74%
Total Yield
1.80%

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

Comparables

Valuation

Metric
03908
03866
06066
Price/Earnings (Normalized)
8.554.098.02
Price/Book Value
0.470.400.67
Price/Sales
1.661.211.73
Price/Cash Flow
16.75
Price/Earnings
03908
03866
06066

Financial Strength

Metric
03908
03866
06066
Quick Ratio
1.391.00
Current Ratio
1.681.47
Interest Coverage
1.441.59
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
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SF
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MKTX
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