China International Capital Corporation Limited (601995.SS)
Beijing, CN
China International Capital Corporation Limited (CICC) is a prominent financial services firm operating both within Mainland China and across international markets. The company's operations are divided into six main business areas: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. Its Investment Banking division handles various corporate finance activities, including equity issuance, debt financing, structured financial solutions, and expert financial advisory. The Equities segment offers a comprehensive suite of services such as investment research, sales, trading execution, specialized products, and cross-border solutions. These encompass institutional trading, capital provision services (like primary brokerage), over-the-counter derivatives, capital introduction, and market-making. The FICC segment specializes in a range of fixed-income instruments, including interest rate products, credit products, and structured products, in addition to dealing in overseas exchange and commodities. Through its Asset Management arm, CICC manages social security and annuity investments, institutional entrusted funds, international assets, and operates retail and mutual fund businesses. The Private Equity division invests in diverse fund categories, such as corporate equity funds, fund-of-funds, dollar-denominated funds, real estate funds, and infrastructure funds. Finally, the Wealth Management segment provides clients with transactional wealth services, capital management, and tailored product configuration. CICC serves a wide array of clients, including domestic and international investors, corporate entities, institutional clients, individual retail clients, families, and other businesses. The company was founded in 1995 and its principal office is located in Beijing, People's Republic of China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | -0.95% | +3.98% | -0.98% | -2.93% | -1.51% | +1.14% | -22.10% | -18.30% | -8.57% | -8.57% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+150.6% ★ Q1'26: -0.2% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+80.8% ★ Q1'26: +76.2% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+95.6% ★ Q1'26: +299.5% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+38.6% ★ Q1'26: +49.6% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +3.2% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×16.97× ★ Q1'26: 20.33× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
12.00B
est: 13.76B (-12.8%)
|
13.08B
est: 15.14B (-13.6%)
|
16.60B
est: 18.70B (-11.2%)
|
27.70B
est: 26.54B (+4.4%)
|
33.19B
est: 33.04B (+0.5%)
|
27.65B
est: 28.20B (-1.9%)
|
21.42B
est: 26.63B (-19.6%)
|
19.63B
est: 19.88B (-1.3%)
|
49.20B
est: 27.65B (+77.9%)
|
33.84B
32.30B – 36.62B
+22.4% YoY
|
36.55B
31.43B – 46.48B
+8.0% YoY
|
39.01B
35.34B – 46.03B
+6.7% YoY
|
| EBITDA |
—
est: 10.59B (-100.0%)
|
—
est: 11.66B (-100.0%)
|
—
est: 14.39B (-100.0%)
|
16.43B
est: 20.43B (-19.6%)
|
22.43B
est: 25.43B (-11.8%)
|
19.88B
est: 21.71B (-8.4%)
|
19.34B
est: 20.50B (-5.7%)
|
18.82B
est: 14.62B (+28.7%)
|
20.76B
est: 20.34B (+2.1%)
|
24.89B
23.76B – 26.94B
+22.4% YoY
|
26.88B
23.12B – 34.19B
+8.0% YoY
|
28.70B
25.99B – 33.86B
+6.7% YoY
|
| EBIT |
—
est: 9.74B (-100.0%)
|
—
est: 10.71B (-100.0%)
|
—
est: 13.23B (-100.0%)
|
15.43B
est: 18.78B (-17.9%)
|
21.24B
est: 23.37B (-9.1%)
|
18.23B
est: 19.95B (-8.6%)
|
17.56B
est: 18.84B (-6.8%)
|
16.91B
est: 13.38B (+26.3%)
|
18.96B
est: 18.62B (+1.9%)
|
22.78B
21.75B – 24.65B
+22.4% YoY
|
24.61B
21.16B – 31.29B
+8.0% YoY
|
26.27B
23.79B – 30.99B
+6.7% YoY
|
| Net Income |
2.77B
est: 4.02B (-31.2%)
|
3.49B
est: 3.99B (-12.5%)
|
4.24B
est: 4.94B (-14.2%)
|
7.21B
est: 7.14B (+1.0%)
|
10.78B
est: 10.04B (+7.3%)
|
7.60B
est: 8.55B (-11.1%)
|
6.16B
est: 6.21B (-0.9%)
|
5.69B
est: 4.71B (+20.9%)
|
9.79B
est: 8.74B (+12.0%)
|
11.75B
10.31B – 14.49B
+34.4% YoY
|
12.91B
11.33B – 15.93B
+9.9% YoY
|
14.15B
12.42B – 17.46B
+9.6% YoY
|
| SGA |
6.42B
est: 3.98B (+61.4%)
|
7.01B
est: 4.38B (+60.0%)
|
8.10B
est: 5.41B (+49.9%)
|
12.20B
est: 7.68B (+58.9%)
|
14.29B
est: 9.55B (+49.6%)
|
12.97B
est: 8.16B (+59.0%)
|
1.14B
est: 7.70B (-85.2%)
|
1.04B
est: 4.00B (-74.1%)
|
—
est: 5.56B (-100.0%)
|
6.81B
6.50B – 7.37B
+22.4% YoY
|
7.35B
6.32B – 9.35B
+8.0% YoY
|
7.85B
7.11B – 9.26B
+6.7% YoY
|
| EPS |
0.76
est: 0.83 (-8.7%)
|
0.84
est: 0.83 (+1.6%)
|
1.00
est: 1.02 (-2.3%)
|
1.60
est: 1.48 (+8.2%)
|
2.16
est: 2.08 (+3.8%)
|
1.46
est: 1.77 (-17.5%)
|
1.14
est: 1.29 (-11.4%)
|
1.04
est: 0.98 (+6.6%)
|
1.88
est: 1.81 (+3.8%)
|
2.43
2.14 – 3.00
+34.4% YoY
|
2.68
2.35 – 3.30
+9.9% YoY
|
2.93
2.57 – 3.62
+9.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.47% | 106.5K | 0.40% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.25% | 342.3K | 0.30% |
| 3 | iShares MSCI China A ETF CNYA | 0.22% | 502.4K | 0.60% |
| 4 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.21% | 294.4K | 0.35% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.20% | 6.27M | 0.40% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.20% | 206.9K | 0.45% |
| 7 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.20% | 276.8K | 0.35% |
| 8 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.17% | 536.0K | 0.65% |
| 9 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.17% | 2.26M | 0.65% |
| 10 | Samsung KODEX China CSI300 ETF 283580.KS | 0.12% | 245.4K | 0.12% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Liang Chen | President & Executive Chairman | 1M | male |
| Shuguang Wang | President, CFO & Vice Chairman of the Board | 253.5K | male |
| Fengwei Zhang | Chief Risk Officer | — | male |
| Jianli Wang | Member of Management Committee | — | male |
| Jiaxing Zhou | Joint Company Secretary, Chief Compliance Officer and Head of Legal & Compliance Department | — | male |
| Jimin Guo | Member of Management Committee | — | female |
| Changsheng Hu | Chairman of CICC Fund Mgmt. Co Ltd & Member of Mgmt. Committee | — | male |
| Long Cheng | Chief Information Officer | — | male |
| Pengfei Du | Member of Management Committee & Member of Party Committee | — | male |
| Shipeng Liang | Chief Compliance Officer & Member of the Management Committee | — | male |
| Kejun Zhang | Secretary of Discipline Inspection Commission & Member of Management Committee | — | male |
| Dongqing Liang | Joint Company Secretary & Member of the Management Committee | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 601995.SS
Short-term intention
Target Price Distribution
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