China International Capital (CIM) AI Stock Analysis

China International Capital

(Frankfurt:CIM)

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Positive Factors

Strong ProfitabilityThe 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.

Negative Factors

Revenue Decline and VolatilityThe 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.

China International Capital (CIM) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 20.38B
Dividend Yield: 2.41%
Average Volume (3M): 500
Price to Earnings (P/E): 8.3
Beta (1Y): 0.97
Revenue Growth: 116.00%
EPS Growth: 78.10%
Country: Germany
Employees: 14,218
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

China International Capital Business Overview & Revenue Model

Company Description

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...

China International Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:CIM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2611	74Outperform	HKD 307.29B	9.01	9.38%	5.54%	37.61%	-2.94%
HK:6886	68Neutral	HKD 170.74B	8.56	9.61%	4.49%	123.03%	20.90%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:6030	65Neutral	HKD 417.31B	10.39	12.77%	3.75%	101.98%	67.41%
HK:6099	60Neutral	HKD 151.36B	6.89	15.54%	5.46%	97.85%	74.02%
HK:6066	54Neutral	HKD 178.12B	13.15	14.55%	3.66%	2.88%	38.11%

* Financial Sector Average

Performance Comparison

DE:CIM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CIM	China International Capital Corp Class H	1.92	-0.27	-12.37%
HK:6030	CITIC Securities Co Class H	21.02	-7.09	-25.23%
HK:6886	Huatai Securities Co Class H	14.87	-3.29	-18.10%
HK:6099	China Merchants Securities Co., Ltd. Class H	12.98	-2.05	-13.63%
HK:6066	CSC Financial Co., Ltd. Class H	10.44	-2.09	-16.69%
HK:2611	Guotai Junan Securities Co., Ltd. Class H	13.47	-1.29	-8.75%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

China International Capital AI Stock Analysis