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3908 Stock Chart & Stats
HK$19.82
HK$0.04(0.34%)
At close: 4:00 PM EST
HK$19.82
HK$0.04(0.34%)
Day’s Range― - ―
52-Week RangeHK$16.91 - HK$24.34
Previous CloseN/A
Volume7.20M
Average Volume (3M)26.40M
Market Cap
HK$157.80B
Enterprise ValueHK$314.93B
Total Cash (Recent Filing)HK$48.45B
Total Debt (Recent Filing)HK$362.33B
Price to Earnings (P/E)15.4
Beta2.13
Next Earnings
Aug 28, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend Yield0.97%
Share Statistics
EPS (TTM)2.38
Shares Outstanding1,903,714,500
10 Day Avg. Volume25,707,935
30 Day Avg. Volume26,397,416
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.85
Price to Sales (P/S)1.77
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$27.96Price Target Upside41.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)2.48
Revenue Forecast (FY)HK$33.80B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & MarginsSustained TTM revenue growth of ~10.6% combined with durable high margins (~30% net, ~36% EBIT) indicates the firm captures pricing power in fee-based capital markets activities. Over 2–6 months, these margins support cash generation and resilience across typical market oscillations.
Free Cash Flow ConversionNear-par FCF-to-net-income conversion (~0.98x TTM) signals effective cash conversion from earnings and working-capital management. That strong conversion supports reinvestment, dividends or deleveraging capacity, improving financial flexibility over medium-term cycles.
Diversified Capital-Markets BusinessA broad service mix across investment banking, brokerage, trading, wealth and asset management smooths revenue volatility from any single segment. Structurally, diversification of fee, commission and asset-based revenues helps stabilize cash flows and preserve client relationships over multiple quarters.
Bears Say
High Financial LeverageElevated debt-to-equity (≈2.6x–3.5x) amplifies returns in good markets but materially increases downside risk when issuance and trading volumes decline. Over a multi-month horizon, leverage limits flexibility and increases refinancing and liquidity pressure during capital-markets slowdowns.
Historic Cash-Flow VolatilityThe firm’s operating and free cash flows have shown notable swings, including negative OCF/FCF in 2023. Persistent volatility in cash generation raises the probability that short-term funding needs or margin calls could strain operations during adverse market windows in the coming months.
Earnings CyclicalityRevenue and margin swings across recent years reflect the structural cyclicality of capital markets and dependence on issuance/trading volumes. Such cyclicality implies earnings and fee income remain sensitive to market cycles, limiting predictability of performance over the next several quarters.
3908 FAQ
What was China International Capital Corp Ltd Class H’s price range in the past 12 months?
China International Capital Corp Ltd Class H lowest stock price was HK$16.91 and its highest was HK$24.34 in the past 12 months.
What is China International Capital Corp Ltd Class H’s market cap?
China International Capital Corp Ltd Class H’s market cap is HK$157.80B.
When is China International Capital Corp Ltd Class H’s upcoming earnings report date?
China International Capital Corp Ltd Class H’s upcoming earnings report date is Aug 28, 2026 which is in 60 days.
How were China International Capital Corp Ltd Class H’s earnings last quarter?
China International Capital Corp Ltd Class H released its earnings results on Apr 29, 2026. The company reported HK$0.81 earnings per share for the quarter, beating the consensus estimate of HK$0.688 by HK$0.121.
Is China International Capital Corp Ltd Class H overvalued?
According to Wall Street analysts China International Capital Corp Ltd Class H’s price is currently Undervalued.
Does China International Capital Corp Ltd Class H pay dividends?
China International Capital Corp Ltd Class H pays a Semiannually dividend of HK$0.265 which represents an annual dividend yield of 0.97%. See more information on China International Capital Corp Ltd Class H dividends here
What is China International Capital Corp Ltd Class H’s EPS estimate?
China International Capital Corp Ltd Class H’s EPS estimate is 0.65.
How many shares outstanding does China International Capital Corp Ltd Class H have?
China International Capital Corp Ltd Class H has 1,903,714,500 shares outstanding.
What happened to China International Capital Corp Ltd Class H’s price movement after its last earnings report?
China International Capital Corp Ltd Class H reported an EPS of HK$0.81 in its last earnings report, beating expectations of HK$0.688. Following the earnings report the stock price went up 1.756%.
Which hedge fund is a major shareholder of China International Capital Corp Ltd Class H?
Currently, no hedge funds are holding shares in HK:3908
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China International Capital Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$27.96 (41.05% Upside)
HK$27.96 (41.05% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.02%
12-Months-Change
Fundamentals
Return on Equity
10.09%
Trailing 12-Months
Asset Growth
35.62%
Trailing 12-Months
Company Description
China International Capital Corp Ltd Class H
China International Capital Corporation Limited (CICC) is a prominent global financial services firm with operations spanning Mainland China and international markets. The company structures its diverse activities across six primary business segments. Its Investment Banking division offers a full suite of services, including equity and debt capital raising, structured finance solutions, and comprehensive financial advisory. The Equities segment delivers investment research, sales, trading, and product offerings, in addition to cross-border services such as institutional trading, prime brokerage, over-the-counter derivatives, capital introduction, and market-making. The Fixed Income, Commodities, and Currencies (FICC) segment focuses on fixed-income instruments like interest rate, credit, and structured products, alongside participation in overseas exchange and commodity markets. Asset Management encompasses social security and annuity investment, institutional entrusted asset management, international asset management, and retail mutual fund businesses. The Private Equity segment manages various funds, including corporate equity, fund-of-funds, dollar-denominated funds, real estate funds, and infrastructure funds. Finally, the Wealth Management segment provides transactional, capital, and product allocation services. CICC serves a broad spectrum of clients, including domestic and international investors, corporations, institutional clients, as well as retail clients and families. China International Capital Corporation Limited was established in 1995 and is headquartered in Beijing, People's Republic of China.
3908 Stock 12 Month Forecast
Average Price Target
HK$27.96
▲(41.05% Upside)
Technical Analysis
CITIC Securities Co
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Huatai Securities Co
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China Merchants Securities Co., Ltd. Class H
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CSC Financial Co., Ltd. Class H
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Guotai Junan Securities Co., Ltd. Class H
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Options Prices
Currently, No data available
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