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3908 Stock Chart & Stats
HK$22.14
-HK$0.74(-3.35%)
At close: 4:00 PM EDT
HK$22.14
-HK$0.74(-3.35%)
Day’s Range― - ―
52-Week RangeHK$16.91 - HK$24.34
Previous CloseN/A
Volume14.24M
Average Volume (3M)26.40M
Market Cap
HK$159.80B
Enterprise ValueHK$446.49K
Total Cash (Recent Filing)HK$48.45B
Total Debt (Recent Filing)HK$362.33B
Price to Earnings (P/E)15.0
Beta2.17
Next Earnings
Aug 31, 2026EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend Yield1.69%
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$31.06Price Target Upside40.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.57
Revenue Forecast (FY)HK$35.58B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin StrengthSustained TTM revenue growth with high net and EBIT margins indicates the firm earns durable fee and trading spreads that support earnings quality. For a capital-markets franchise, consistent double-digit revenue momentum and mid-to-high double-digit margins materially bolster cash generation and ability to fund strategic investments over multiple quarters.
Strong FCF ConversionNearly one-to-one FCF-to-net-income conversion shows operating profits translate into real cash, improving financial flexibility. Reliable FCF supports reinvestment, discretionary returns, and debt servicing capacity across market cycles, reducing reliance on external funding and improving resilience versus peers with weaker cash conversion.
Diversified Capital-Markets FranchiseA broad mix of investment banking, brokerage, trading, wealth and asset-management lines spreads revenue drivers across fee, commission and AUM streams. This diversification reduces single-market dependency, enables cross-sell, and creates multiple long-term growth levers that smooth performance across issuance and trading cycles.
Bears Say
High LeverageElevated debt-to-equity materially increases financial risk in market downturns and limits strategic optionality. High leverage can pressure liquidity, increase funding costs, and constrain capital allocation for buybacks or M&A. For a dealer/broker, leverage also amplifies regulatory and margin requirements, raising downside vulnerability over several quarters.
Choppy Cash Flow HistoryIntermittent negative OCF/FCF and year-to-year swings make cash planning and sustained distributions harder. Choppy cash flows signal working-capital and market-driven variability, which can stress liquidity buffers and complicate debt coverage in weak issuance or trading periods, raising cyclical risk over the medium term.
Revenue Cyclicality & Market SensitivityBusiness performance is structurally tied to capital-market activity and regulatory shifts, creating persistent revenue volatility. In quieter issuance or subdued market environments, advisory, underwriting and trading fees can drop sharply, limiting predictability of earnings and cash flow for the next several quarters regardless of internal execution.
China International Capital News
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$159.80B.
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 31, 2026 which is in 31 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$0.813 earnings per share for the quarter, beating the consensus estimate of HK$0.691 by HK$0.122.
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$0.264 which represents an annual dividend yield of 1.69%. 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 0.89.
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$0.813 in its last earnings report, beating expectations of HK$0.691. Following the earnings report the stock price went up 1.754%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.02%
12-Months-Change
Fundamentals
Return on Equity
1.69%
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$31.06
▲(40.30% Upside)
Technical Analysis
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