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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
    -17.4 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.3
    6.9 (0.43%)
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    130.6 (0.50%)
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    2,897.4
    14.0 (0.49%)
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    16.4 (0.26%)
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  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

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World Indices

World Indices
Name Last Change
Nasdaq 7,751.8 -239.6
HSI 26,179.3 +130.6
HSCEI 10,194.7 +71.8
Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CICC CICC
Quotes 15 Minutes Delayed. Updated at 23 Aug 2019 16:08
Last (HKD): 14.700 Change: +0.220 High: 15.060 Remarks: -
Change (%): +1.52 Low: 14.220
Open 14.220 Yesterday's Close 14.480
Buy Price 14.700 Sell Price 14.720
Buy Volume ('000) 6 Sell Volume ('000) 47.2
Cumulative Volume ('000) 6,233.4 Cumulative Value 91,769,816
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.97045 Trailing EPS (HKD) e 0.97045 NAV (HKD) b 11.4735
PE a 15.148 Trailing PE f 15.148 Price / NAV b 1.2812
Dividend (HKD) d 0.182060 Cash In Hand (HKD) g 6.0992 Issued & Paid-up Shares c 1,727,710,000
Dividend Yield (%) d 1.239 Price / Cash In Hand g 2.410 Treasury Shares h -
Beta - 75 Daysi 1.716 R-Squared - 75 Days(%)i 55.54 Market Cap (M) 61,632.102
Beta - 500 Daysi 1.480 R-Squared - 500 Days (%)i 40.24 Enterprise Value (M) 19,325.134
Piotroski F Score 5 Exchange Code 3908 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 39.48 6-Month VWAP 17.048 Free Float (%) 62.1
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 26 Mar 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Nov 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CICC HKEx 61,632.102 15.148 15.148 1.2812 1.239
Industry Investment Banks/Brokers HKEx 18,881.966 21.259 17.404 1.0641 2.525
Local Peer HKEX HKEx 316,760.816 34.016 33.428 7.1795 2.643
Local Peer CITIC SEC HKEx 174,483.504 15.688 13.573 0.9459 2.767
Local Peer HTSC HKEx 105,833.739 17.754 15.279 0.8497 5.312
Local Peer GTJA HKEx 98,343.768 12.377 11.258 - 2.771
Local Peer HAITONG SEC HKEx 86,952.852 14.088 10.275 0.6069 2.254
Local Peer GF SEC HKEx 60,359.033 11.851 9.019 0.5820 -
Local Peer CMSC HKEx 59,021.811 13.754 9.304 0.7449 3.417
Local Peer SWHY HKEx 56,089.376 11.383 9.535 0.6722 -
Local Peer CGS HKEx 38,318.805 11.205 9.717 0.4827 2.709
Local Peer DFZQ HKEx 34,129.061 23.406 14.175 0.5453 2.332
Local Peer EB SECURITIES HKEx 26,696.468 218.161 31.447 0.4686 1.965
Local Peer YUNFENG FIN HKEx 12,739.261 - - 1.3816 -
Other Local Peers HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), COSMOPOL INT'L (HKEx), HENGTOU SEC (HKEx), CC SECURITIES (HKEx), MASON GP HOLD (HKEx), GUOLIAN SEC (HKEx), HK FINANCE INV (HKEx), CHINA LNG (HKEx), BOCOM INTL (HKEx), GET NICE (HKEx), BRIGHT SMART (HKEx), TONGHAI FIN (HKEx), CHINA MED&HCARE (HKEx), GET NICE FIN (HKEx), SWHYHK (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), HUARONG INT FIN (HKEx), HOLLY FUTURES (HKEx), CROWNICORP (HKEx), LUZHENG FUTURES (HKEx), GOODRESOURCES (HKEx), INNOVAX HLDGS (HKEx), SWSI (HKEx), VC HOLDINGS (HKEx), KVB KUNLUN FG (HKEx), WULING MOTORS (HKEx), NORTH MINING (HKEx), SUNWAH KINGSWAY (HKEx), FREEMAN FINTECH (HKEx), FDG KINETIC (HKEx), CINDA INTL HLDG (HKEx), PINESTONE (HKEx), STYLAND HOLD (HKEx), VICTORY SEC (HKEx), GT GROUP HLDG (HKEx), CASH FIN SER GP (HKEx), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), PF GROUP (HKEx), ASTRUM FIN (HKEx), SINOFORTUNE FIN (HKEx), APSR INV (HKEx), SOUTH CHINA FIN (HKEx), DLC ASIA (HKEx), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), WEALTH GLORY (HKEx), UNITY INV HOLD (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx)
Global Peer CME GROUP INC NASDAQ 75,636.826 38.547 41.835 2.8591 1.321
Global Peer GOLDMAN SACHS GROUP INC NYSE 70,546.457 7.155 7.706 0.8853 1.642
Global Peer MORGAN STANLEY NYSE 65,003.444 7.906 8.391 0.8880 2.876
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,244.348 25.777 25.306 2.9941 1.066
Global Peer SCHWAB(CHARLES)CORP NYSE 47,816.644 14.364 13.349 2.5809 1.282
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 23,537.165 15.979 11.144 2.7714 2.225
Global Peer AMERIPRISE FINANCIAL INC NYSE 16,292.006 7.765 8.446 2.7018 2.954
Global Peer NASDAQ INC NASDAQ 16,060.374 35.066 29.741 2.8932 1.748
Global Peer MARKETAXESS HLDGS INC NASDAQ 14,673.125 84.888 79.292 22.1680 0.431
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 13,310.464 - - 0.5386 1.185
Other Global Peers ASX LTD (ASX), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), VIRTU FINANCIAL INC (NASDAQ), EVERCORE INC (NYSE), HOULIHAN LOKEY INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), MOELIS & COMPANY (NYSE), BGC PARTNERS INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), BURSA (Bursa), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), Kresna Graha Investama Tbk. (IDX), INTL FCSTONE INC (NASDAQ), UOB Kay Hian (SGX), MNC Kapital Indonesia Tbk. (IDX), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), HLCAP (Bursa), Pacific Strategic Financial Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), PURE ACQUISITION CORP (NASDAQ), HUB24 LIMITED (ASX), OSK (Bursa), COWEN INC (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), Batavia Prosperindo Internasional Tbk. (IDX), KGI (SET), SIEBERT FINANCIAL CORP (NASDAQ), GREENHILL & CO INC (NYSE), AIRA (SET), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), OFX GROUP LTD (ASX), BELL FINANCIAL GROUP LIMITED (ASX), ASP (SET), MBKET (SET), GAIN CAP HLDGS INC (NYSE), CGH (SET), CNS (SET), EUROZ LTD (ASX), A MARK PRECIOUS METALS INC (NASDAQ), Trimegah Sekuritas Indonesia Tbk. (IDX), KENANGA (Bursa), Panin Sekuritas Tbk. (IDX), Victoria Investama Tbk. (IDX), JMP GROUP LLC (NYSE), UOBKH (SET), ZMICO (SET), APEX (Bursa), RAIZ INVEST LTD (ASX), FSS (SET), ECM (Bursa), NATIONAL HOLDINGS CORP (NASDAQ), Reliance Sekuritas Indonesia Tbk. (IDX), SUMATEC (Bursa), CASHWERKZ LTD (ASX), ACAP (SET), NSX LIMITED (ASX), Yulie Sekuritas Indonesia Tbk. (IDX), XPLORE WEALTH LTD (ASX), ADVANCED SHARE REG (ASX), Majapahit Inti Corpora Tbk. (IDX), GBX (SET), HOTCOPPER HOLDINGS LTD (ASX), MALPAC (Bursa), AEC (SET), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), Himalaya Energi Perkasa Tbk. (IDX), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), ISR Capital^ (SGX), Onix Capital Tbk. (IDX), Forise Intl^ (SGX), Limas Indonesia Makmur Tbk (IDX), Nusantara Inti Corpora Tbk (IDX), GRANDBRIDGE LTD (ASX), MARINER CORP LTD (ASX), QUEST INVESTMENTS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.500
+3.52 %
10 Days -+0.780
+5.60 %
20 Days --0.640
-4.17 %
Medium Term Return 3 Months 0.182+0.400
+4.07 %
6 Months 0.182-4.020
-20.50 %
1 Year 0.182+1.400
+11.89 %
Long Term Return 2 Years 0.380+0.800
+8.49 %
3 Years 0.563+3.120
+31.80 %
Annualised Return Annualised --
+9.64 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.360 - 20.000 Change From 1 Year Low +3.340 % Change From 1 Year Low (%) +29.40
Change From 1 Year High -5.300 % Change From 1 Year High (%) -26.50
2 Years Range 11.360 - 20.000 Change From 2 Years Low +3.340 % Change From 2 Years Low (%) +29.40
Change From 2 Years High -5.300 % Change From 2 Years High (%) -26.50
5 Years Range 9.520 - 20.000 Change From 5 Years Low +5.180 % Change From 5 Years Low (%) +54.41
Change From 5 Years High -5.300 % Change From 5 Years High (%) -26.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China International Capital Corp. Ltd. engages in the provision of financial advisory services. It operates through the following business segments: Investment Banking; Equity Sales and Trading; Fixed income, Currency, and Commodity (FICC); Wealth Management; Investment Management; CISC, and Others. The Investment Banking segment provides investment banking services, including equity financing, debt and structured financing, financial advisory services, and National Equities Exchange and Quotations services. The Equity Sales and Trading segment offers a wide range of equity sales and trading services. The FICC segment trades financial products, including fixed income, equities, currencies and commodities products. The Wealth Management segment engages in the provision of a range of wealth management products and services, consisting of advisory services, transactional services, capital based intermediary services ,and product services. The Investment Management segment designs and provides a wide range of asset management products and services for domestic and overseas investors. The CISC segment consists of the securities brokerage, investment consulting, financial advisory, securities underwriting and sponsorship, securities proprietary trading, asset management, margin financing and securities lending, distribution of financial products, and other business activities. The Others segment comprises of other business departments and back offices. The company was founded on July 31, 1995 and is headquartered in Beijing, China.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Aug 2019 14.220 15.060 14.220 14.700 6,233,400 14.7223
22 Aug 2019 14.680 14.680 14.300 14.480 4,859,200 14.4234
21 Aug 2019 14.500 14.660 14.380 14.560 2,111,844 14.5810
20 Aug 2019 14.800 15.040 14.540 14.540 8,203,215 14.7005
19 Aug 2019 14.240 15.140 14.240 15.000 7,009,200 14.8884
16 Aug 2019 14.000 14.420 13.860 14.200 3,262,496 14.2325
15 Aug 2019 13.900 14.080 13.780 14.060 5,783,500 13.9110
14 Aug 2019 14.220 14.340 13.980 14.100 4,035,636 14.1595
13 Aug 2019 14.100 14.180 13.920 14.060 4,414,466 14.0389
12 Aug 2019 13.920 14.540 13.900 14.300 5,995,600 14.3729
09 Aug 2019 14.000 14.200 13.840 13.920 4,025,637 13.9393
08 Aug 2019 13.540 14.080 13.540 13.920 4,252,800 13.9460
07 Aug 2019 13.480 13.840 13.400 13.640 6,084,167 13.6754
06 Aug 2019 13.520 13.580 13.020 13.440 18,978,440 13.3588
05 Aug 2019 13.920 14.080 13.740 13.860 5,979,056 13.9032
02 Aug 2019 14.340 14.520 13.900 14.080 13,374,000 14.0733
01 Aug 2019 14.840 15.100 14.640 14.840 4,516,400 14.8428
31 Jul 2019 15.140 15.140 14.800 14.960 4,453,859 14.9779
30 Jul 2019 15.340 15.340 15.080 15.140 4,867,600 15.2004
29 Jul 2019 15.240 15.340 14.940 15.200 3,759,622 15.1167
26 Jul 2019 15.200 15.440 15.140 15.340 3,472,782 15.3423
25 Jul 2019 15.180 15.380 15.140 15.260 3,921,345 15.2651
Summary
Current 2 Weeks
(12 Aug 2019 to 23 Aug 2019)
13.920 15.140 13.780 14.700 51,908,557 -
Previous 2 Weeks
(29 Jul 2019 to 09 Aug 2019)
15.240 15.340 13.780 13.920 70,291,581 -
4 Weeks from
(28 Jun 2019 to 26 Jul 2019)
15.780 16.100 13.780 15.340 89,510,523 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.