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China International Capital Corporation Limited (601995.SS)

CNY38.34 +2.90 (+8.18%)
CN SHH Financial Services Financial - Capital Markets
Address China World Office 2 100004
Beijing, CN
CEO Liang Chen
Website cicc.com
IPO 2020-11-02
ISIN CNE1000048J0

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3908.HK (HKD) Other OTC · CNICF (USD) Shanghai Stock Exchange · 601995.SS (CNY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY38.34 +2.90 (+8.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.01
Float Shares
967.56M
Free Float %
24.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.75% -0.95% +3.98% -0.98% -2.93% -1.51% +1.14% -22.10% -18.30% -8.57% -8.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.34
DCF (Unlevered) 195.33 +409.5%
DCF (Levered) 228.90 +497.0%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.11
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 191.21 Current price: 38.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
46.25B
OE per share TTM
9.61
Owner's Yield
27.58%
Maintenance CapEx ratio
3.72%
Maint CapEx / Avg PPE
17.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 115 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.30M
Shares Outstanding
3.9K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits