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STI
2,611.6
60.8 (2.38%)

 

  • STI Straits Times Index
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  • Volume: 1,815.5M
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  • Rise: 254
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Nasdaq 9,552.0 +62.2
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Nikkei 225 22,325.6 +263.2
SSE Comp 2,921.4 +6.0
Shanghai A 3,062.2 +6.2
Shanghai B 207.7 +1.6
KOSPI 2,087.2 +22.1

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Fundamental - Factsheet

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  • Factsheet

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CICC CICC
Quotes 15 Minutes Delayed. Updated at 02 Jun 2020 16:09
Last (HKD): 13.820 Change: +0.560 High: 13.880 Remarks: -
Change (%): +4.22 Low: 13.460
Open 13.480 Yesterday's Close 13.260
Buy Price 13.880 Sell Price 13.880
Buy Volume ('000) 1,031.6 Sell Volume ('000) 1,178.8
Cumulative Volume ('000) 20,202.635 Cumulative Value 277,377,233
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.08539 Trailing EPS (HKD) e 1.08539 NAV (HKD) b 12.3656
PE a 12.733 Trailing PE f 12.733 Price / NAV b 1.1176
Dividend (HKD) d - Cash In Hand (HKD) g 6.1347 Issued & Paid-up Shares c 1,903,710,000
Dividend Yield (%) d - Price / Cash In Hand g 2.253 Treasury Shares h -
Beta - 75 Daysi 1.173 R-Squared - 75 Days(%)i 55.29 Market Cap (M) 60,374.881
Beta - 500 Daysi 1.404 R-Squared - 500 Days (%)i 50.67 Enterprise Value (M) -14,001.176
Piotroski F Score 5 Exchange Code 3908 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 39.82 6-Month VWAP 13.367 Free Float (%) 80.1
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 28 Oct 2019.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 60,374.881 12.733 12.733 1.1176 -
Industry Investment Banks/Brokers HKEx 18,807.708 13.950 14.028 0.9360 2.595
Local Peer HKEX HKEx 364,195.008 38.781 40.265 8.5412 2.318
Local Peer CITIC SEC HKEx 187,696.120 13.536 13.536 1.0382 3.506
Local Peer HTSC HKEx 114,002.724 11.169 11.169 0.8317 2.610
Local Peer GTJA HKEx 94,780.588 10.462 10.462 0.6917 4.017
Local Peer HAITONG SEC HKEx 71,080.506 6.582 6.582 0.5040 -
Local Peer GF SEC HKEx 61,959.462 7.248 7.248 0.6071 7.435
Local Peer CMSC HKEx 52,925.347 7.203 7.203 0.6755 -
Local Peer SWHY HKEx 49,078.204 7.547 7.465 0.5292 -
Local Peer CGS HKEx 39,738.020 6.703 6.703 0.5011 4.433
Local Peer DFZQ HKEx 27,694.894 10.030 10.030 0.4588 4.141
Local Peer EB SECURITIES HKEx 22,592.866 35.083 35.082 0.4257 0.825
Local Peer YUNFENG FIN HKEx 10,909.647 42.679 42.679 1.0799 -
Other Local Peers HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), HENGTOU SEC (HKEx), GUOLIAN SEC (HKEx), CC SECURITIES (HKEx), HK FINANCE INV (HKEx), BOCOM INTL (HKEx), UPBEST GROUP (HKEx), AIDIGONG (HKEx), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), GET NICE FIN (HKEx), SWHYHK (HKEx), GET NICE (HKEx), MASON GP HOLD (HKEx), CISI FIN (HKEx), PINESTONE (HKEx), EMPEROR CAPITAL (HKEx), SWSI (HKEx), CROWNICORP (HKEx), HOLLY FUTURES (HKEx), CHINA BEST (HKEx), WULING MOTORS (HKEx), LUZHENG FUTURES (HKEx), HUARONG INT FIN (HKEx), CLSA PREMIUM (HKEx), APSR INV (HKEx), SUNWAH KINGSWAY (HKEx), LERADO FIN (HKEx), VC HOLDINGS (HKEx), VICTORY SEC (HKEx), CINDA INTL HLDG (HKEx), FU SHEK FIN (HKEx), FREEMAN FINTECH (HKEx), INNOVAX HLDGS (HKEx), LAMTEX HLDGS (HKEx), PF GROUP (HKEx), CASH FIN SER GP (HKEx), STYLAND HOLD (HKEx), ASTRUM FIN (HKEx), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), GT GROUP HLDG (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), ORIENTSEC INT (HKEx), UNITY INV HOLD (HKEx), WEALTH GLORY (HKEx), VINCO FINANCIAL (HKEx)
Global Peer MORGAN STANLEY NYSE 70,432.002 8.274 9.069 0.9107 2.942
Global Peer GOLDMAN SACHS GROUP INC NYSE 68,753.328 8.706 10.055 0.8470 2.097
Global Peer CME GROUP INC NASDAQ 65,377.789 30.890 27.403 2.4608 1.640
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 53,419.812 27.636 25.450 3.1537 1.141
Global Peer SCHWAB(CHARLES)CORP NYSE 47,003.339 13.331 13.997 2.0021 1.860
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 21,011.339 130.507 132.983 14.1395 0.146
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 20,636.251 9.346 10.687 2.2546 3.163
Global Peer MARKETAXESS HLDGS INC NASDAQ 19,704.964 96.168 86.731 24.6965 0.393
Global Peer NASDAQ INC NASDAQ 19,504.760 25.200 26.756 3.6147 1.566
Global Peer AMERIPRISE FINANCIAL INC NYSE 17,609.188 9.302 4.983 2.6310 2.682
Other Global Peers NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), ASX LTD (ASX), E TRADE FINANCIAL CORPORATION (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), VIRTU FINANCIAL INC (NASDAQ), HOULIHAN LOKEY INC (NYSE), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), AMTD IB OV (SGX), LAZARD LTD (NYSE), MOELIS & COMPANY (NYSE), EVERCORE INC (NYSE), BURSA (Bursa), PJT PARTNERS INC (NYSE), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PIPER SANDLER COMPANIES (NYSE), FREEDOM HOLDING CORP (NASDAQ), BGC PARTNERS INC (NASDAQ), INTL FCSTONE INC (NASDAQ), Pacific Strategic Financial Tbk. (IDX), UOB Kay Hian (SGX), HLCAP (Bursa), B RILEY FINANCIAL INC (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), PURE ACQUISITION CORP (NASDAQ), HUB24 LIMITED (ASX), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OSK (Bursa), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), COWEN INC (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), BELL FINANCIAL GROUP LIMITED (ASX), GAIN CAP HLDGS INC (NYSE), OFX GROUP LTD (ASX), KGI (SET), SIEBERT FINANCIAL CORP (NASDAQ), TA (Bursa), AIRA (SET), GREENHILL & CO INC (NYSE), Micro-Mechanics (SGX), WESTWOOD HOLDINGS GROUP INC (NYSE), MBKET (SET), A MARK PRECIOUS METALS INC (NASDAQ), ASP (SET), KENANGA (Bursa), EUROZ LTD (ASX), Kresna Graha Investama Tbk. (IDX), CGH (SET), Victoria Investama Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), ECOFIRS (Bursa), JMP GROUP LLC (NYSE), UOBKH (SET), Minna Padi Investama Sekuritas Tbk. (IDX), APEX (Bursa), Panin Sekuritas Tbk. (IDX), Reliance Sekuritas Indonesia Tbk. (IDX), RAIZ INVEST LTD (ASX), ZMICO (SET), NATIONAL HOLDINGS CORP (NASDAQ), BBX MINERALS LTD (ASX), Yulie Sekuritas Indonesia Tbk. (IDX), ECM (Bursa), ADVANCED SHARE REG (ASX), FSS (SET), NSX LIMITED (ASX), HOTCOPPER HOLDINGS LTD (ASX), GBX (SET), CASHWERKZ LTD (ASX), ENCORP (Bursa), Forise Intl (SGX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), MALPAC (Bursa), Reenova Investment^ (SGX), INVESTSMART GROUP LTD (ASX), AEC (SET), Maming Enam Sembilan Mineral Tbk. (IDX), PRIME FINANCIAL GROUP LIMITED (ASX), SUMATEC (Bursa), Onix Capital Tbk. (IDX), MARINER CORP LTD (ASX), Nusantara Inti Corpora Tbk (IDX), CNS (SET)
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 -+1.860
+15.55 %
10 Days -+1.660
+13.65 %
20 Days -+2.440
+21.44 %
Medium Term Return 3 Months --1.400
-9.20 %
6 Months -+0.180
+1.32 %
1 Year --0.360
-2.54 %
Long Term Return 2 Years 0.182-3.040
-16.95 %
3 Years 0.563+2.860
+31.23 %
Annualised Return Annualised --
+9.48 %
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 10.720 - 16.600 Change From 1 Year Low +3.100 % Change From 1 Year Low (%) +28.92
Change From 1 Year High -2.780 % Change From 1 Year High (%) -16.75
2 Years Range 10.720 - 20.000 Change From 2 Years Low +3.100 % Change From 2 Years Low (%) +28.92
Change From 2 Years High -6.180 % Change From 2 Years High (%) -30.90
5 Years Range 9.520 - 20.000 Change From 5 Years Low +4.300 % Change From 5 Years Low (%) +45.17
Change From 5 Years High -6.180 % Change From 5 Years High (%) -30.90
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, Equities, Fixed income, Currency, and Commodity (FICC), Wealth Management, Investment Management, 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 (NEEQ) services. The Equities segment offers a wide range of equity sales and trading services. The FICC segment engages in trading of 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
02 Jun 2020 13.480 13.880 13.460 13.820 20,202,635 13.7298
01 Jun 2020 12.740 13.580 12.680 13.260 19,789,078 13.2707
29 May 2020 12.700 12.720 12.420 12.540 11,634,944 12.5758
28 May 2020 12.660 12.880 12.300 12.700 13,096,462 12.6437
27 May 2020 12.600 12.880 12.600 12.700 13,719,280 12.7252
26 May 2020 12.020 12.740 12.020 12.580 22,361,782 12.5134
25 May 2020 12.000 12.220 11.760 11.960 13,606,300 11.8948
22 May 2020 12.360 12.360 11.820 11.980 13,218,025 11.9985
21 May 2020 12.640 12.720 12.340 12.440 6,947,160 12.4863
20 May 2020 12.640 12.760 12.460 12.600 12,317,000 12.6551
19 May 2020 12.400 12.920 12.360 12.700 19,595,700 12.7084
18 May 2020 12.340 12.480 12.000 12.160 15,625,600 12.2467
15 May 2020 12.340 12.380 11.840 11.920 13,249,370 12.0353
14 May 2020 12.500 12.560 12.040 12.180 9,347,354 12.1978
13 May 2020 12.400 12.520 12.220 12.400 10,304,400 12.3804
12 May 2020 12.420 12.640 12.280 12.500 24,401,320 12.4901
11 May 2020 12.180 12.480 12.180 12.280 15,152,000 12.3432
08 May 2020 11.900 12.440 11.820 12.180 25,780,644 12.1478
07 May 2020 11.780 11.800 11.580 11.760 10,541,200 11.6917
06 May 2020 11.320 11.780 11.320 11.700 12,318,800 11.6360
05 May 2020 11.460 11.500 11.240 11.420 16,998,732 11.4066
04 May 2020 11.380 11.660 11.220 11.380 13,115,766 11.3615
Summary
Current 2 Weeks
(20 May 2020 to 02 Jun 2020)
12.640 13.880 11.760 13.820 146,892,666 -
Previous 2 Weeks
(06 May 2020 to 19 May 2020)
11.320 13.880 11.320 12.700 156,316,388 -
4 Weeks from
(02 Apr 2020 to 05 May 2020)
12.700 13.880 11.760 11.420 368,503,333 -
View All Historical Data

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