CMBC Capital Holdings Ltd 01141

Morningstar Rating
HK$0.65 +0.01 (0.78%)
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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

01141 is trading at a LOCK|&?t>q premium.
Price
HK$0.65
Fair Value
LOCK|@#<bhN<
Uncertainty
LOCK|?Q
1-Star Price
LOCK|kNYZX#
5-Star Price
LOCK|c>l!xV?
Economic Moat
LOCK|G<
Capital Allocation
—

Trading Information

Previous Close Price
HK$0.65
Day Range
HK$0.63–0.66
52-Week Range
HK$0.58–5.87
Bid/Ask
HK$0.65 / HK$0.66
Shares Outstanding
1.09B
Market Cap
HK$711.07M
Volume/Avg
1M / 7M

Key Statistics

Price/Earnings (Normalized)
4.12
Price/Sales
1.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
88

Valuation

Metric
01141
Price/Earnings (Normalized)
4.12
Price/Book Value
0.40
Price/Sales
1.44
Price/Cash Flow
—
Price/Earnings
01141

Financial Strength

Metric
01141
Quick Ratio
1.32
Current Ratio
1.43
Interest Coverage
2.65
Quick Ratio
01141

Profitability

Metric
01141
Return on Assets (Normalized)
3.18%
Return on Equity (Normalized)
10.44%
Return on Invested Capital (Normalized)
5.90%
Return on Assets
01141

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