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China International Capital (3908) Stock Price & Analysis

7 Followers

3908 Stock Chart & Stats

HK$18.06HK$0.15(-1.85%)
At close: 4:00 PM GMT+8
HK$17.5HK$20HK$22.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 17.89 - HKD 18.48
52-Week Range
HKD 16.16 - HKD 23.10
Previous Close
HKD 18.40
Volume
N/A
Average Volume (3M)
14.70M
Market Cap
HKD 167.54B
Enterprise Value
HKD 505.27B
Total Cash (Recent Filing)
HKD 64.55B
Total Debt (Recent Filing)
HKD 404.10B
Price to Earnings (P/E)
8.3
Beta
1.10
Next Earnings
Mar 29, 2027 (Est.)
EPS Estimate
1.3
Next Dividend Ex-Date
Nov 25, 2026
Dividend Yield
2.01%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

CICC is currently converting revenue into substantial operating and net profit, providing an earnings cushion across its investment banking, brokerage, and asset-management activities. High reported margins can support reinvestment, capital retention, and resilience over the next several quarters if core activity remains stable.

Diversified Financial Services

The company serves corporate, institutional, and individual clients through multiple financial-services businesses rather than relying on one product. This breadth creates several potential fee and commission sources, supports cross-selling, and gives CICC a broader platform across China’s capital markets.

Improved Return On Equity

The higher return on equity indicates improved profitability generated from the shareholder capital base despite continued leverage. If sustained, stronger capital efficiency can improve internal capital formation, support business investment, and reinforce CICC’s ability to compete for clients and mandates.

Bears Say

Revenue Decline

Falling and uneven revenue highlights the cyclical sensitivity of CICC’s capital-markets businesses to issuance, trading, and client activity. A weaker top line can reduce operating leverage and make current profit margins harder to sustain, particularly if subdued activity persists across several quarters.

Negative Cash Flow

Deeply negative operating and free cash flow weaken the quality and flexibility of reported earnings, even though cash generation was positive in some earlier periods. The sharp swings can constrain funding for growth, increase reliance on financing conditions, and elevate liquidity-management demands.

High Leverage

Elevated debt relative to equity limits financial flexibility and leaves less room to absorb weaker market conditions or unexpected balance-sheet pressure. Leverage can also amplify funding and refinancing sensitivity, making it harder to preserve investment capacity while capital-markets revenue is volatile.

China International Capital News

3908 FAQ

What was China International Capital’s price range in the past 12 months?
China International Capital lowest stock price was HK$16.16 and its highest was HK$23.10 in the past 12 months.
What is China International Capital’s market cap?
China International Capital’s market cap is HK$167.54B.
When is China International Capital’s upcoming earnings report date?
China International Capital’s next earnings report is estimated for Mar 29, 2027 (not yet confirmed), which is in 137 days.
How were China International Capital’s earnings last quarter?
China International Capital released its earnings results on Oct 30, 2026. The company reported HK$1.184 earnings per share for the quarter, beating the consensus estimate of HK$1.104 by HK$0.08.
Is China International Capital overvalued?
According to Wall Street analysts China International Capital’s price is currently Undervalued.
Does China International Capital pay dividends?
China International Capital pays a semiannual dividend of HK$0.306 which represents an annual dividend yield of 2.01%. See more information on China International Capital dividends here
What is China International Capital’s EPS estimate?
China International Capital’s EPS estimate is 1.30.
How many shares outstanding does China International Capital have?
China International Capital has 1,903,714,500 shares outstanding.
What happened to China International Capital’s price movement after its last earnings report?
China International Capital reported an EPS of HK$1.184 in its last earnings report, beating expectations of HK$1.104. Following the earnings report the stock price went up 2.724%.
Which hedge fund is a major shareholder of China International Capital?
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