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

Morningstar Rating
HK$19.24 −0.32 (1.64%)
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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 LOCK|rQ#mR! premium.
Price
HK$19.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.@?LZ%L
Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
HK$19.56
Day Range
HK$18.86–19.52
52-Week Range
HK$16.91–23.72
Bid/Ask
HK$19.23 / HK$19.24
Shares Outstanding
4.83B
Market Cap
HK$92.88B
Volume/Avg
7M / 16M

Key Statistics

Price/Earnings (Normalized)
6.52
Price/Sales
1.76
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.89%
Dividend Payment Schedule
Aug, Dec
Total Yield
1.89%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
14,263

Valuation

Metric
03908
Price/Earnings (Normalized)
6.52
Price/Book Value
0.78
Price/Sales
1.76
Price/Cash Flow
7.47
Price/Earnings
03908

Financial Strength

Metric
03908
Quick Ratio
0.98
Current Ratio
1.25
Interest Coverage
2.64
Quick Ratio
03908

Profitability

Metric
03908
Return on Assets (Normalized)
1.50%
Return on Equity (Normalized)
12.40%
Return on Invested Capital (Normalized)
4.43%
Return on Assets
03908

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