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China International Capital Corp Ltd Class H (HK:3908)
:3908

China International Capital (3908) AI Stock Analysis

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HK

China International Capital

(OTC:3908)

Rating:76Outperform
Price Target:
HK$17.50
▲(9.51%Upside)
The strongest factors influencing the stock score are technical analysis and valuation, both indicating positive market sentiment and attractive pricing. Financial performance is solid but faces challenges from revenue decline and leverage, requiring ongoing attention to sustain growth.
Positive Factors
Competitive Edge
A strong investment banking franchise is seen as a key competitive edge, with strong corporate relationships and institutional distribution capabilities contributing to long-term outperformance.
Market Opportunity
The company is well-positioned to capture the offshore market recovery due to its core advantage in offshore capability, with expectations of strong fee performance from a robust IPO pipeline and elevated daily trading volumes.
Negative Factors
Cost Management
Earnings forecasts for the next two fiscal years are trimmed to reflect higher staff costs, although significant earnings growth is still anticipated.

China International Capital (3908) vs. iShares MSCI Hong Kong ETF (EWH)

China International Capital Business Overview & Revenue Model

Company DescriptionChina International Capital Corporation Limited (CICC) is a leading financial services company based in China, providing a comprehensive range of investment banking services. Established in 1995, CICC operates in sectors such as investment banking, equities, fixed income, wealth management, and asset management. The company serves a diverse client base that includes corporations, institutions, governments, and individuals, offering products and services that facilitate capital raising, financial advisory, and investment solutions.
How the Company Makes MoneyCICC generates revenue through various streams within the financial services sector. The company's investment banking division provides services such as underwriting, advisory, and capital markets activities, earning fees and commissions from these transactions. In equities, CICC earns from brokerage services, research, and trading activities, benefiting from commissions and trading spreads. The fixed income division generates revenue from trading, structuring, and sales of fixed income products. Wealth management services contribute to revenue through advisory fees and management fees for handling client investments. Asset management is another significant revenue stream, where CICC earns management and performance fees from managing investment funds. Strategic partnerships and joint ventures both domestically and internationally also enhance CICC's revenue opportunities by expanding its market reach and service offerings.

China International Capital Financial Statement Overview

Summary
China International Capital exhibits strong financial management with high profitability and a solid equity base. However, revenue decline and leverage pose challenges. Stable margins and improved cash flow generation show resilience, but continued focus on revenue growth and debt management is essential.
Income Statement
65
Positive
China International Capital showed mixed performance in its income statement. The gross profit margin remained high, indicating efficient cost management. However, there was a significant revenue decline from 2023 to 2024, impacting net profit margins. EBIT and EBITDA margins were relatively stable, reflecting consistent core operational performance.
Balance Sheet
72
Positive
The company's balance sheet reveals a strong equity position with an improving equity ratio, indicating a solid financial foundation. The debt-to-equity ratio is relatively high, which suggests leverage risk, but the return on equity remains robust, signaling effective use of equity to generate profits.
Cash Flow
70
Positive
Cash flow analysis displays improvements, particularly with a significant recovery in free cash flow in 2024. The operating cash flow to net income ratio indicates efficient cash generation from operations. However, historical volatility in cash flows poses potential liquidity risks.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
19.63B33.02B36.82B41.46B34.42B
Gross Profit
20.71B21.49B23.54B26.01B21.82B
EBIT
6.85B6.79B17.51B20.93B18.31B
EBITDA
15.62B19.33B19.88B22.43B16.43B
Net Income Common Stockholders
5.69B6.16B7.60B10.78B7.21B
Balance SheetCash, Cash Equivalents and Short-Term Investments
440.23B72.14B438.80B427.06B342.80B
Total Assets
674.72B624.31B648.76B649.80B521.62B
Total Debt
304.31B280.33B276.96B253.36B215.33B
Net Debt
239.82B208.19B191.17B187.22B168.17B
Total Liabilities
559.09B519.41B549.29B565.06B449.81B
Stockholders Equity
115.35B104.60B99.19B84.42B71.63B
Cash FlowFree Cash Flow
40.93B-3.88B56.37B808.99M-34.20B
Operating Cash Flow
41.87B-2.42B57.96B1.87B-33.74B
Investing Cash Flow
-24.31B2.08B-23.44B-7.33B-8.06B
Financing Cash Flow
-8.40B-13.71B-15.13B25.52B65.99B

China International Capital Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.98
Price Trends
50DMA
14.38
Positive
100DMA
14.34
Positive
200DMA
13.45
Positive
Market Momentum
MACD
0.50
Negative
RSI
60.08
Neutral
STOCH
77.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3908, the sentiment is Positive. The current price of 15.98 is above the 20-day moving average (MA) of 15.13, above the 50-day MA of 14.38, and above the 200-day MA of 13.45, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 77.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3908.

China International Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$141.24B11.325.84%1.20%-9.55%24.91%
74
Outperform
$404.73B14.628.44%4.90%17.45%8.24%
71
Outperform
€180.37B11.5710.44%2.75%23.96%32.69%
71
Outperform
€152.79B10.748.73%3.18%-2.52%17.25%
68
Neutral
€14.09B23.2547.60%4.60%-5.88%-18.17%
65
Neutral
$12.93B9.817.84%78.03%12.20%-7.74%
64
Neutral
$161.94B8.579.25%38.63%-25.29%17.94%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3908
China International Capital
15.98
6.95
76.89%
HK:6030
CITIC Securities Co
21.70
10.30
90.33%
HK:6886
Huatai Securities Co
14.86
6.61
80.08%
HK:1428
Bright Smart Securities & Commodities Group Limited
7.77
6.34
444.88%
HK:6099
China Merchants Securities Co., Ltd. Class H
13.40
7.32
120.39%
HK:6066
CSC Financial Co., Ltd. Class H
9.80
3.91
66.36%

China International Capital Corporate Events

China International Capital Updates Final Dividend Details for 2024
Jun 6, 2025

China International Capital Corporation Limited announced an update regarding its final cash dividend for the year ending December 31, 2024. The dividend is set at RMB 0.9 per 10 shares, with shareholders’ approval scheduled for June 27, 2025, and payment on August 22, 2025. The announcement includes details about the ex-dividend date, record date, and withholding tax rates applicable to different shareholder categories, reflecting the company’s commitment to providing returns to its investors and maintaining transparency in its financial operations.

The most recent analyst rating on (HK:3908) stock is a Buy with a HK$17.30 price target. To see the full list of analyst forecasts on China International Capital stock, see the HK:3908 Stock Forecast page.

China International Capital Corporation Announces 2025 AGM Agenda
Jun 6, 2025

China International Capital Corporation Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 27, 2025, in Beijing. The meeting will address several key resolutions, including the approval of the 2024 work reports from the Board of Directors and the Supervisory Committee, the 2024 annual report, and the profit distribution plan. Additionally, the AGM will consider the appointment of accounting firms for 2025 and the estimation of related party transactions. The meeting’s outcomes could impact the company’s operational strategies and stakeholder relationships.

The most recent analyst rating on (HK:3908) stock is a Buy with a HK$18.00 price target. To see the full list of analyst forecasts on China International Capital stock, see the HK:3908 Stock Forecast page.

China International Capital Reports Strong Q1 2025 Results
Apr 28, 2025

China International Capital Corporation Limited announced its unaudited financial results for the first quarter of 2025, reporting an operating revenue of RMB5.72 billion and a profit attributable to shareholders of RMB2.04 billion. The financial statements were prepared in accordance with Chinese Accounting Standards and have not been audited, reflecting the company’s strong performance in the early months of 2025.

China International Capital Announces Chairman’s Resignation
Apr 21, 2025

China International Capital Corporation Limited announced the resignation of Mr. Gao Tao as the chairman of the supervisory committee due to his retirement. His resignation, effective April 18, 2025, is amicable, with no disagreements or unresolved obligations. The company expressed gratitude for Mr. Gao’s contributions and confirmed that he will not hold any future positions within the company.

CICC Appoints New Employee Representative Supervisor
Apr 21, 2025

China International Capital Corporation Limited announced the election of Ms. Tian Ting as the employee representative supervisor at the Fourth Meeting of the Third Session of the Employees’ Representative Meeting. Ms. Tian, who has been with the company since 2000 and currently serves as the Head of the Financial Control Department, will not receive additional fees for her role as a supervisor, and her expenses related to supervisory duties will be covered by the company.

China International Capital Corporation to Announce Q1 2025 Financial Results
Apr 14, 2025

China International Capital Corporation Limited has announced that its board of directors will hold a meeting on April 28, 2025, to consider and approve the publication of the company’s financial results for the first quarter of 2025. This announcement indicates the company’s commitment to transparency and timely disclosure, which may impact its market perception and stakeholder confidence.

China International Capital Projects Significant Q1 2025 Profit Increase
Apr 10, 2025

China International Capital Corporation Limited has announced an estimated profit increase for the first quarter of 2025, projecting a significant rise of 50% to 70% compared to the same period last year. This growth is attributed to the company’s strategic focus on market opportunities, cost control measures, and substantial growth in its wealth management and equities businesses, positioning it strongly within the industry.

China International Capital Corporation Announces Final Dividend for 2024
Mar 28, 2025

China International Capital Corporation Limited announced a final cash dividend of RMB 0.9 per 10 shares for the financial year ending December 31, 2024. The announcement outlines various tax rates applicable to different shareholder categories, including a 20% rate for individual residents within the PRC and a 10% rate for non-resident enterprises. The specific dates for shareholder approval, exchange rate, ex-dividend date, and payment date are yet to be announced, highlighting the company’s ongoing commitment to shareholder returns.

China International Capital Corporation Releases 2024 Annual Results
Mar 28, 2025

China International Capital Corporation Limited has announced its audited annual results for the year ending December 31, 2024. The announcement complies with the listing requirements of the Hong Kong Stock Exchange and indicates the company’s commitment to transparency and regulatory compliance. The full annual report will be available on the company’s and Hong Kong Exchanges’ websites, reflecting the company’s operational performance and strategic positioning in the financial market.

China International Capital Corporation Schedules Board Meeting for Annual Results
Mar 18, 2025

China International Capital Corporation Limited has announced that its board of directors will hold a meeting on March 28, 2025. The meeting will focus on approving the publication of the company’s annual results for the year ended December 31, 2024, and discussing the recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial performance and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.