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Equity
CNICF
+0.0 · +0.00%
USD · PINK

China International Capital Corporation Limited(CNICF) Stock Analysis | Financial Services

USD --+0.00%
Reward57Moderate
Risk49Moderate
75%Data
Strong 35% profit margin · 7.7% dividend yield · Revenue growing 49% YoY
Dividend King
Market Cap:11.34Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNICF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNICF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China International Capital Corporation Limited?

China International Capital Corporation Limited provides financial services in Mainland China and internationally.

CNICF · Verdict

Solid reward · moderate risk

CNICF stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

CNICF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow79/100

    112% free-cash-flow margin

  • Profitability73/100

    27% net margin · 8% ROE

  • Valuation73/100

    P/E 6.5×

Watchouts 1

  • Balance sheet28/100

    Interest covered 1.7×

Model-based scoring. For information only — not financial advice.

What is China International Capital Corporation Limited?

China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 11.34B, and a P/E ratio of 11.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap11.34B
P/E Ratio11.1905
Dividend Yield7.66%
Beta0.97
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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