China International Capital (CIM) Stock Price & Analysis
CIM Stock Chart & Stats
- Day’s Range
- EUR 1.91 - EUR 1.92
- 52-Week Range
- EUR 1.85 - EUR 2.52
- Previous Close
- EUR 1.85
- Volume
- N/A
- Average Volume (3M)
- 17
- Market Cap
- EUR 25.39B
- Enterprise Value
- EUR 505.27B
- Total Cash (Recent Filing)
- EUR 64.55B
- Total Debt (Recent Filing)
- EUR 404.10B
- Price to Earnings (P/E)
- 9.7
- Beta
- 0.97
- Next Earnings
- Mar 29, 2027 (Est.)
- EPS Estimate
- 0.15
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.41%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
The company currently generates strong margins across its core activities, providing substantial earnings capacity from its revenue base. This profitability can support investment in client coverage and products, while offering resilience if capital-markets activity remains uneven over the next several quarters.
Improved Return On Equity
Higher return on equity indicates that CICC is using its shareholder capital more effectively than in the prior year. If maintained, this improvement can strengthen internal capital generation, support competitive investment-banking capabilities, and improve the quality of future earnings.
Diversified Financial Services
CICC's presence across underwriting, advisory, brokerage, wealth management, asset management, and trading gives it multiple sources of fee and investment income. This breadth can deepen client relationships and reduce reliance on any single capital-markets activity over the medium term.
Bears Say
Revenue Decline And Volatility
The declining and uneven top line shows that earnings remain exposed to changing issuance, advisory, trading, and investment conditions. Even with high current margins, sustained revenue weakness could reduce operating leverage and make profitability less durable across the next two to six months.
High Leverage
Very high leverage limits financial flexibility and leaves less room to absorb a tightening in market conditions. It can also constrain capital allocation and increase sensitivity to funding costs, which is particularly important for a financial-services firm whose activities depend on balance-sheet capacity.
Weak Cash Generation
Deeply negative and volatile operating and free cash flow indicates that reported profitability has not recently translated consistently into cash generation. The repeated swings raise liquidity and execution concerns, potentially limiting the company's ability to fund growth and withstand weaker market activity.
China International Capital News
CIM FAQ
What was China International Capital’s price range in the past 12 months?
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When is China International Capital’s upcoming earnings report date?
How were China International Capital’s earnings last quarter?
Is China International Capital overvalued?
Does China International Capital pay dividends?
What is China International Capital’s EPS estimate?
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Which hedge fund is a major shareholder of China International Capital?
What is the TipRanks Smart Score and how is it calculated?
China International Capital Stock Smart Score
Company Description
China International Capital
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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Liang Chen
- Employees
- 14,218
- Website
- www.cicc.com
- Address
- China World Office 2, Beijing, BE, 100004, CN
China International Capital (CIM) Earnings & Revenues
CIM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
