China International Capital (3908) AI Stock Analysis

• Market Cap: HK$140.44B
• Dividend Yield: 0.97%
• Average Volume (3M): 26.40M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 2.12
• Revenue Growth: 64.00%
• EPS Growth: 112.84%
• Country: HK
• Employees: 14,600
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.76
• Shares Outstanding: 1,903,714,500
• 10 Day Avg. Volume: 25,707,935
• 30 Day Avg. Volume: 26,397,416
• PEG Ratio: -1.16
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 2.96
• P/FCF Ratio: 1.42
• 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
• EPS Forecast (FY): 2.21
• Revenue Forecast (FY): HK$32.13B

• Rating: 68 Neutral
• Price Target: HK$24.00 ▲(7.91% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

The score is driven primarily by a solid TTM financial rebound and good cash conversion, tempered by high leverage and an uneven multi-year track record. Technicals are supportive but appear overbought, while valuation is a positive offset due to the low P/E despite a modest dividend yield.

Positive Factors

Diversified fee-based model

CICC's diversified revenue mix across investment banking, brokerage, asset management and wealth services reduces reliance on any single market cycle. This multi-stream model supports more resilient fee income and cross-selling, aiding stable cash flows and client retention over months to years.

Negative Factors

Elevated leverage

A D/E near 3.4 materially increases balance-sheet risk and sensitivity to interest-rate or liquidity shocks. High leverage constrains strategic optionality, raises fixed financing costs and limits the firm's ability to absorb downturns without asset sales or capital raises, weakening medium-term resilience.

China International Capital Business Overview & Revenue Model

Company Description

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 Man...

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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 Man...

How the Company Makes Money

CICC generates revenue through multiple streams, primarily including investment banking fees from underwriting and advisory services for mergers and acquisitions (M&A), initial public offerings (IPOs), and other capital raising activities. The com...

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CICC generates revenue through multiple streams, primarily including investment banking fees from underwriting and advisory services for mergers and acquisitions (M&A), initial public offerings (IPOs), and other capital raising activities. The com...

China International Capital Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.08B	19.63B	33.02B	36.82B	41.46B	34.42B
Gross Profit	29.71B	20.71B	21.49B	23.54B	33.19B	21.82B
EBITDA	5.88B	15.62B	19.33B	19.88B	22.43B	16.43B
Net Income	9.40B	5.69B	6.16B	7.60B	10.78B	7.21B
Balance Sheet
Total Assets	764.92B	674.72B	624.31B	648.76B	649.80B	521.62B
Cash, Cash Equivalents and Short-Term Investments	49.81B	88.68K	431.90B	438.80B	427.06B	342.80B
Total Debt	337.56B	304.31B	280.33B	276.96B	253.36B	215.33B
Total Liabilities	665.00B	559.09B	519.41B	549.29B	565.06B	449.81B
Stockholders Equity	97.60B	115.35B	104.60B	99.19B	84.42B	71.63B
Cash Flow
Free Cash Flow	56.63B	40.93B	-3.88B	56.37B	808.99M	-34.20B
Operating Cash Flow	57.52B	41.87B	-2.42B	57.96B	1.87B	-33.74B
Investing Cash Flow	-35.71B	-24.31B	2.08B	-23.44B	-7.33B	-8.06B
Financing Cash Flow	-13.27B	-8.40B	-13.71B	-15.13B	25.52B	65.99B

China International Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3908, the sentiment is Negative. The current price of 22.24 is above the 20-day moving average (MA) of 18.06, above the 50-day MA of 19.83, and above the 200-day MA of 20.05, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 33.14 is Neutral, neither overbought nor oversold. The STOCH value of 17.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3908.

China International Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3908	68 Neutral	HK$140.44B	10.56	8.83%	0.97%	64.00%	112.84%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1428	67 Neutral	HK$21.39B	11.85	37.98%	4.01%	11.40%	11.52%
6030	59 Neutral	HK$417.84B	12.45	10.28%	2.05%	62.72%	29.18%
6099	59 Neutral	HK$148.86B	9.05	9.55%	3.83%	51.04%	24.56%
6886	57 Neutral	HK$172.01B	9.77	8.20%	2.92%	10.82%	55.25%
6066	53 Neutral	HK$171.46B	9.66	10.70%	2.80%	36.57%	77.14%

China International Capital Corporate Events