CMBC Capital Holdings Limited (1141) AI Stock Analysis

• Market Cap: €313.29M
• Dividend Yield: N/A
• Average Volume (3M): 557.84K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.54
• Revenue Growth: 113.68%
• EPS Growth: N/A
• Country: HK
• Employees: 92
• Sector: Financial
• Sector Strength: 85
• Industry: Financial - Capital Markets
• EPS (TTM): 0.04
• Shares Outstanding: 1,099,255,700
• 10 Day Avg. Volume: 512,125
• 30 Day Avg. Volume: 557,841
• PEG Ratio: 0.05
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CMBC Capital Holdings Limited scores moderately due to mixed financial performance. The strong return to profitability and improved balance sheet are positive, but historical revenue volatility and current liquidity concerns are significant risks. Technical analysis suggests bearish trends, while the low P/E ratio indicates valuation upside. The absence of dividend yield is a minor downside for income-focused investors.

CMBC Capital Holdings Limited Business Overview & Revenue Model

Company Description

CMBC Capital Holdings Limited (1141) is a financial services firm primarily operating in the sectors of asset management, investment banking, and securities trading. The company offers a comprehensive range of financial solutions, including corporate finance advisory, underwriting, brokerage services, and wealth management products. It aims to serve both individual and institutional clients by leveraging its expertise in financial markets and investment strategies.

How the Company Makes Money

CMBC Capital Holdings Limited generates revenue through various streams in the financial services industry. The company's revenue model includes fees and commissions from its investment banking activities, such as advising on mergers and acquisitions, and assisting with capital raising through debt and equity underwriting. Additionally, the firm earns brokerage commissions from securities trading and management fees from its asset and wealth management services. By catering to both retail and institutional clients, CMBC Capital Holdings diversifies its income sources and enhances its financial stability. Significant partnerships with financial institutions and corporations further contribute to its earnings by expanding its client base and service offerings.

CMBC Capital Holdings Limited Financial Statement Overview

Summary

CMBC Capital Holdings Limited shows mixed financial performance. The income statement reflects a return to profitability and improved margins, but historical revenue volatility and past losses are concerning. The balance sheet shows improved equity and a reduction of debt, enhancing financial stability. However, the absence of cash flow data in the latest report raises questions about current liquidity, necessitating careful monitoring of cash flow trends for a comprehensive assessment.

Income Statement

CMBC Capital Holdings Limited's income statement reflects significant volatility. Recent annual reports show a return to profitability in 2024 with a net income of $50.8M and a gross profit margin of 100%, as the revenue and gross profit figures are equal, indicating a complete recovery from the previous year's losses. However, the company's revenue has been inconsistent, with negative revenue in 2023 and sharp declines in earlier years. The EBIT margin in 2024 stands strong at 67.3%, signaling improved operational efficiency. Despite these improvements, the historical trend of negative net income and declining revenues poses potential risks.

Balance Sheet

The balance sheet of CMBC Capital Holdings Limited indicates relatively stable equity with stockholders' equity improving to $1.39B in 2024. The company's debt-to-equity ratio has improved significantly to 0, as total debt has been fully repaid. The equity ratio stands at 36.1% in 2024, reflecting a healthy proportion of equity financing. However, the previous high debt levels and fluctuations in equity suggest historical leverage risks.

Cash Flow

The cash flow analysis reveals concerns, primarily due to the lack of operating and free cash flows reported in 2024. In previous years, there was a strong free cash flow of $2.36B in 2023, but the recent absence of cash flow figures poses uncertainties about the company's liquidity position. The previous operating cash flow to net income ratio was favorable, indicating efficient cash generation, but the absence of recent data makes current evaluations challenging.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
269.70M	-160.66M	801.98M	895.38M	1.02B
	Gross Profit
269.70M	-222.24M	708.36M	801.66M	930.06M
	EBIT
181.55M	-262.52M	538.05M	732.57M	868.02M
	EBITDA
208.87M	-278.25M	189.84M	758.69M	895.74M
	Net Income Common Stockholders
50.79M	-572.31M	-436.60M	291.16M	393.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
248.55M	3.96B	9.66B	12.23B	8.45B
	Total Assets
3.84B	4.56B	10.85B	14.54B	11.17B
	Total Debt
0.00	2.93B	8.76B	10.91B	7.93B
	Net Debt
-248.55M	2.50B	7.78B	10.14B	7.55B
	Total Liabilities
2.46B	3.31B	9.25B	11.78B	8.57B
	Stockholders Equity
1.39B	1.25B	1.60B	2.76B	2.60B
Cash Flow		Free Cash Flow
0.00	2.36B	571.90M	219.78M	1.52B
	Operating Cash Flow
-426.00M	2.36B	572.42M	220.75M	1.52B
	Investing Cash Flow
0.00	-3.59M	-521.00K	-970.00K	-482.00K
	Financing Cash Flow
0.00	-2.91B	-351.36M	170.74M	-1.53B

CMBC Capital Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1141, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.31, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1141.

CMBC Capital Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1378	79 Outperform	HK$141.21B	5.91	22.43%	5.81%	14.65%	93.98%
2883	69 Neutral	$54.39B	8.64	7.81%	3.69%	7.72%	2.35%
1666	69 Neutral	HK$6.40B	11.32	7.39%	3.94%	4.70%	-13.82%
Sector *	64 Neutral	$12.74B	9.83	7.63%	17000.35%	12.34%	-5.32%
0390	63 Neutral	$142.24B	2.99	8.83%	6.54%	-9.80%	-18.36%
1141	54 Neutral	€313.29M	6.62	3.78%	―	113.68%	―
0656	47 Neutral	$34.72B	44.05	-3.59%	0.97%	-4.89%	-404.51%

CMBC Capital Holdings Limited Corporate Events

CMBC Capital Announces Shareholder Reorganization to Streamline Structure

CMBC Capital Holdings Limited announced a reorganization at the controlling shareholder level, where CMBC International Investment (HK) transferred its total issued share capital to CMBCI for US$1.00 to streamline the group structure. This transfer consolidates CMBCI’s control, holding approximately 69% of the company’s shares, potentially impacting its operational efficiency and market positioning.

CMBC Capital Engages in Significant Note Subscription and Acquisition

CMBC Capital Holdings Limited, through its subsidiary CMBC Investment (HK), has engaged in a significant financial transaction involving the subscription and acquisition of notes issued by Mitsubishi UFJ Financial Group, Inc. The company subscribed to notes worth US$2,000,000 and later acquired additional notes amounting to US$8,000,000. This transaction, which exceeds certain percentage thresholds under the Listing Rules, is classified as a disclosable transaction, necessitating reporting and announcement but not requiring shareholder approval. This strategic move could enhance CMBC’s investment portfolio and potentially impact its market position.

CMBC Capital Engages in Major Preference Shares Transaction

CMBC Capital Holdings Limited, through its subsidiary CMBC Investment (HK), has engaged in a significant financial transaction involving the subscription and acquisition of preference shares. The company subscribed to preference shares worth US$1,000,000 and later acquired additional shares for approximately US$8,203,000. This transaction, classified as a disclosable transaction under Hong Kong’s Listing Rules, reflects CMBC’s strategic financial maneuvers to enhance its investment portfolio, potentially impacting its market positioning and stakeholder interests.

CMBC Capital Holdings Reports Turnaround with HK$50.8 Million Profit in 2024

CMBC Capital Holdings Limited reported its annual results for the year ended December 31, 2024, showing a significant turnaround with a profit of HK$50.8 million compared to a loss of HK$572.3 million in the previous year. This improvement is attributed to gains on financial assets and reduced impairment losses, indicating a positive shift in the company’s financial health and operational strategy.

CMBC Capital Acquires Convertible Securities in Strategic Investment Move

CMBC Capital Holdings Limited announced the acquisition of convertible securities from Standard Chartered PLC, valued at approximately US$4.1 million. This transaction, considered discloseable under Hong Kong’s Listing Rules, highlights CMBC’s strategic investment activities and its reliance on internal resources for funding, potentially impacting its financial positioning and stakeholder interests.

CMBC Capital Holdings Anticipates Return to Profitability

CMBC Capital Holdings Limited has announced a positive profit alert, expecting a consolidated net profit of approximately HK$45 million to HK$55 million for the year ended December 31, 2024, compared to a net loss of HK$572 million the previous year. This turnaround is attributed to increased investment gains, changes in fair value of investments, and a rise in revenue from investment banking fee-based services, alongside a significant decrease in expected credit losses on bond investments and loans.

CMBC Capital Holdings Schedules Board Meeting for Annual Results Review

CMBC Capital Holdings Limited has announced that its board of directors will meet on March 27, 2025, to review and approve the company’s consolidated annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, reflecting the company’s ongoing commitment to shareholder returns. This announcement is significant as it outlines the company’s financial performance and potential dividends, which are crucial for stakeholders and investors.

CMBC Capital Holdings Limited Engages in Significant Note Subscription and Acquisition

CMBC Capital Holdings Limited announced a discloseable transaction involving its subsidiary, CMBC Investment (HK), subscribing to and acquiring notes worth a total of US$12 million. This transaction, which does not require shareholder approval, is significant as it exceeds 5% of the applicable percentage ratio under the Listing Rules, indicating a strategic financial maneuver to enhance its investment portfolio.

CMBC Capital’s US$5M Notes Acquisition Highlights Strategic Expansion

CMBC Capital Holdings Limited, through its wholly-owned subsidiary CMBC Investment (HK), has acquired notes worth US$5,000,000 in an over-the-counter transaction. This acquisition, classified as a discloseable transaction under Hong Kong’s Listing Rules, reflects the company’s strategic investment in financial instruments, utilizing its internal resources and reinforcing its position in financial markets.