China International Capital Corp Ltd Class H (HK:3908)
:3908
Want to see HK:3908 full AI Analyst Report?
3908 Stock Chart & Stats
HK$19.82
HK$0.04(0.34%)
At close: 4:00 PM EST
HK$19.82
HK$0.04(0.34%)
Day’s Range― - ―
52-Week RangeHK$13.20 - HK$24.34
Previous CloseN/A
Volume7.20M
Average Volume (3M)26.40M
Market Cap
HK$152.65B
Enterprise ValueHK$303.54B
Total Cash (Recent Filing)HK$48.69B
Total Debt (Recent Filing)HK$352.36B
Price to Earnings (P/E)6.7
Beta2.14
Next Earnings
Apr 29, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend Yield0.97%
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,903,714,500
10 Day Avg. Volume25,707,935
30 Day Avg. Volume26,397,416
Financial Highlights & Ratios
PEG Ratio0.12
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$26.32Price Target Upside32.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.28
Revenue Forecast (FY)HK$33.09B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelCICC’s multi-line model—investment banking, brokerage/trading, wealth and asset management, principal investing and financing—provides structurally diversified fee and interest streams. This reduces single-market dependency and supports resilience across different market cycles and client segments.
Solid Historical Profitability And MarginsSustained high margins historically indicate strong pricing power in advisory and asset management services and efficient cost structure. Durable margin levels provide earnings cushion in down cycles and support reinvestment into client coverage, technology and talent to maintain competitive position.
Strong Cash Generation In 2025Large operating and free cash flows in 2025 demonstrate the firm’s ability to convert earnings into cash when markets recover. Robust cash generation supports balance sheet flexibility for paying down debt, funding working capital, client programs, or strategic investments without relying on volatile capital markets.
Bears Say
Elevated LeverageHigh debt-to-equity amplifies returns in good markets but materially increases sensitivity to funding costs and market stress. Elevated leverage constrains strategic optionality, raises refinancing and interest rate risk, and makes capital buffers more fragile during revenue downturns or liquidity shocks.
Cyclical Revenue And Cash Flow VolatilityPronounced revenue and cash flow swings indicate reliance on cyclical capital markets activity. This undermines predictability of fee income and AUM-dependent revenues, complicates planning, and increases the risk that downturns will pressure margins, capital and stakeholder returns over multi-quarter horizons.
Weaker Recent CapitalizationA decline in equity alongside rising debt reduces the firm’s capital buffer and regulatory headroom, increasing vulnerability to adverse market moves. Weaker capitalization limits capacity for acquisitions or balance-sheet-led market making and raises the priority of deleveraging over growth investments.
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$13.20 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$152.65B.
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 Apr 29, 2026 which is today.
How were China International Capital Corp Ltd Class H’s earnings last quarter?
Currently, no data Available
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$0.099 which represents an annual dividend yield of 0.97%. 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 0.68.
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?
Currently, no data Available
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$26.32 (32.79% Upside)
HK$26.32 (32.79% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.02%
12-Months-Change
Fundamentals
Return on Equity
9.03%
Trailing 12-Months
Asset Growth
21.43%
Trailing 12-Months
Company Description
China International Capital Corp Ltd Class H
China International Capital Corporation Limited provides financial services in Mainland China and internationally. The company operates through six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity financing, debt, and structured financing and financial advisory services. The Equity segment offers investment research, sales, trading, and products and cross-border services, including institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions. The FICC segment provides fixed-income products, such as interest rate, credit, and structured products, as well as on overseas exchange and commodities. The Asset Management segment engages in the social security and annuity investment management, institutional entrusted investment management, overseas asset management, retail and mutual fund businesses, etc. The Private Equity segment provides corporate equity funds, fund of funds, dollar funds, real estate funds, infrastructure funds, etc. The Wealth Management segment offers wealth transactional, capital, and product configuration services. The company serves domestic and overseas investors, and corporations and institutional clients, as well as retail clients, families, and corporate clients. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.
3908 Stock 12 Month Forecast
Average Price Target
HK$26.32
▲(32.79% Upside)
Technical Analysis
CITIC Securities Co
―
Huatai Securities Co
―
China Merchants Securities Co., Ltd. Class H
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---