CMBC Capital Holdings Limited Logo

CMBC Capital Holdings Limited

1141.HK

(0.8)
Stock Price

0,40 HKD

-6.15% ROA

-18.33% ROE

-2.34x PER

Market Cap.

557.355.030,00 HKD

155.9% DER

0% Yield

-129.38% NPM

CMBC Capital Holdings Limited Stock Analysis

CMBC Capital Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CMBC Capital Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.25x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-20.05%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (548%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CMBC Capital Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CMBC Capital Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

CMBC Capital Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CMBC Capital Holdings Limited Revenue
Year Revenue Growth
2002 38.092.000
2003 22.531.000 -69.06%
2004 180.892.000 87.54%
2005 155.550.000 -16.29%
2006 193.989.000 19.82%
2007 129.582.000 -49.7%
2008 350.146.000 62.99%
2009 859.758.000 59.27%
2010 1.878.475.000 54.23%
2011 1.114.563.000 -68.54%
2012 757.600.000 -47.12%
2013 1.369.188.000 44.67%
2014 300.700.000 -355.33%
2015 57.052.000 -427.06%
2016 87.537.000 34.83%
2017 317.492.539 72.43%
2018 791.190.000 59.87%
2019 978.683.000 19.16%
2019 978.683.000 0%
2020 1.019.185.000 3.97%
2021 895.376.000 -13.83%
2022 801.981.000 -11.65%
2023 172.304.000 -365.45%
2024 994.492.000 82.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CMBC Capital Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -3 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CMBC Capital Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 18.856.000
2003 18.323.000 -2.91%
2004 20.939.000 12.49%
2005 12.989.000 -61.21%
2006 17.499.000 25.77%
2007 18.922.000 7.52%
2008 12.464.000 -51.81%
2009 23.310.000 46.53%
2010 33.230.000 29.85%
2011 37.003.000 10.2%
2012 22.080.000 -67.59%
2013 33.622.000 34.33%
2014 27.480.000 -22.35%
2015 43.762.000 37.21%
2016 73.901.000 40.78%
2017 53.269.320 -38.73%
2018 144.855.000 63.23%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CMBC Capital Holdings Limited EBITDA
Year EBITDA Growth
2002 -18.587.000
2003 -16.704.000 -11.27%
2004 7.498.000 322.78%
2005 4.312.000 -73.89%
2006 8.148.000 47.08%
2007 -3.863.000 310.92%
2008 2.679.000 244.2%
2009 25.276.000 89.4%
2010 143.054.000 82.33%
2011 -10.158.000 1508.29%
2012 16.386.000 161.99%
2013 12.910.000 -26.92%
2014 -32.031.000 140.3%
2015 -9.397.000 -240.86%
2016 -495.855.000 98.1%
2017 178.624.890 377.6%
2018 660.173.000 72.94%
2019 777.955.000 15.14%
2019 802.972.000 3.12%
2020 895.739.000 10.36%
2021 758.686.000 -18.06%
2022 560.279.000 -35.41%
2023 9.301.000 -5923.86%
2024 712.996.000 98.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CMBC Capital Holdings Limited Gross Profit
Year Gross Profit Growth
2002 -12.090.000
2003 -8.422.000 -43.55%
2004 9.290.000 190.66%
2005 18.827.000 50.66%
2006 25.480.000 26.11%
2007 15.835.000 -60.91%
2008 14.170.000 -11.75%
2009 21.887.000 35.26%
2010 50.601.000 56.75%
2011 20.324.000 -148.97%
2012 28.477.000 28.63%
2013 39.690.000 28.25%
2014 32.043.000 -23.86%
2015 47.266.000 32.21%
2016 63.404.000 25.45%
2017 317.492.539 80.03%
2018 791.190.000 59.87%
2019 978.683.000 19.16%
2019 859.039.000 -13.93%
2020 930.059.000 7.64%
2021 801.661.000 -16.02%
2022 708.355.000 -13.17%
2023 149.756.000 -373.01%
2024 950.152.000 84.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CMBC Capital Holdings Limited Net Profit
Year Net Profit Growth
2002 37.432.000
2003 -30.898.000 221.15%
2004 -11.079.000 -178.89%
2005 -10.334.000 -7.21%
2006 90.000 11582.22%
2007 -12.854.000 100.7%
2008 -4.907.000 -161.95%
2009 -16.762.000 70.73%
2010 -120.373.000 86.07%
2011 -467.851.000 74.27%
2012 -60.928.000 -667.88%
2013 417.083.000 114.61%
2014 487.057.000 14.37%
2015 -1.874.835.000 125.98%
2016 -1.042.098.000 -79.91%
2017 157.690.272 760.85%
2018 245.196.000 35.69%
2019 356.863.000 31.29%
2019 356.863.000 0%
2020 393.220.000 9.25%
2021 291.156.000 -35.05%
2022 -436.597.000 166.69%
2023 -572.306.000 23.71%
2024 318.692.000 279.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CMBC Capital Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -266 100%
2004 -43 -533.33%
2005 -31 -35.48%
2006 -12 -181.82%
2007 -5 -120%
2008 -1 -400%
2009 -3 50%
2010 -5 50%
2011 -12 66.67%
2012 -1 0%
2013 4 100%
2014 4 0%
2015 -7 157.14%
2016 -3 -250%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CMBC Capital Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -34.163.000
2003 -15.799.000 -116.24%
2004 -28.170.000 43.92%
2005 -21.268.000 -32.45%
2006 -2.614.000 -713.62%
2007 -9.171.000 71.5%
2008 -94.259.000 90.27%
2009 -152.427.000 38.16%
2010 -506.130.000 69.88%
2011 -649.908.000 22.12%
2012 -286.167.000 -127.11%
2013 -41.206.000 -594.48%
2014 -226.124.000 81.78%
2015 572.222.000 139.52%
2016 -215.979.000 364.94%
2017 -1.368.064.000 84.21%
2018 -2.336.413.000 41.45%
2019 617.346.000 478.46%
2019 154.336.500 -300%
2020 1.518.119.000 89.83%
2021 219.775.000 -590.76%
2022 571.899.000 61.57%
2023 480.964.000 -18.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CMBC Capital Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -33.239.000
2003 -14.941.000 -122.47%
2004 -27.489.000 45.65%
2005 -20.787.000 -32.24%
2006 -2.599.000 -699.81%
2007 -9.156.000 71.61%
2008 -92.523.000 90.1%
2009 -150.729.000 38.62%
2010 -504.140.000 70.1%
2011 -645.421.000 21.89%
2012 -284.037.000 -127.23%
2013 -41.162.000 -590.05%
2014 -225.895.000 81.78%
2015 572.259.000 139.47%
2016 -211.872.000 370.1%
2017 -1.366.493.000 84.5%
2018 -2.335.970.000 41.5%
2019 631.252.000 470.05%
2019 157.813.000 -300%
2020 1.518.601.000 89.61%
2021 220.745.000 -587.94%
2022 572.420.000 61.44%
2023 482.492.000 -18.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CMBC Capital Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 924.000
2003 858.000 -7.69%
2004 681.000 -25.99%
2005 481.000 -41.58%
2006 15.000 -3106.67%
2007 15.000 0%
2008 1.736.000 99.14%
2009 1.698.000 -2.24%
2010 1.990.000 14.67%
2011 4.487.000 55.65%
2012 2.130.000 -110.66%
2013 44.000 -4740.91%
2014 229.000 80.79%
2015 37.000 -518.92%
2016 4.107.000 99.1%
2017 1.571.000 -161.43%
2018 443.000 -254.63%
2019 13.906.000 96.81%
2019 3.476.500 -300%
2020 482.000 -621.27%
2021 970.000 50.31%
2022 521.000 -86.18%
2023 1.528.000 65.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CMBC Capital Holdings Limited Equity
Year Equity Growth
2002 -11.014.000
2003 10.378.000 206.13%
2004 20.166.000 48.54%
2005 7.483.000 -169.49%
2006 38.753.000 80.69%
2007 177.171.000 78.13%
2008 228.033.000 22.3%
2009 946.726.000 75.91%
2010 1.296.825.000 27%
2011 1.197.949.000 -8.25%
2012 1.130.637.000 -5.95%
2013 1.593.425.000 29.04%
2014 2.328.735.000 31.58%
2015 1.417.186.000 -64.32%
2016 1.148.849.000 -23.36%
2017 1.280.186.000 10.26%
2018 1.876.076.000 31.76%
2019 2.222.243.000 15.58%
2020 2.599.968.000 14.53%
2021 2.755.697.000 5.65%
2022 1.599.358.000 -72.3%
2023 1.252.702.000 -27.67%
2023 1.480.587.000 15.39%
2024 1.389.876.000 -6.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CMBC Capital Holdings Limited Assets
Year Assets Growth
2002 108.951.000
2003 105.782.000 -3%
2004 156.600.000 32.45%
2005 118.007.000 -32.7%
2006 166.931.000 29.31%
2007 290.849.000 42.61%
2008 275.269.000 -5.66%
2009 1.362.814.000 79.8%
2010 1.877.569.000 27.42%
2011 1.450.517.000 -29.44%
2012 1.307.541.000 -10.93%
2013 1.885.139.000 30.64%
2014 2.719.745.000 30.69%
2015 2.211.857.000 -22.96%
2016 1.735.276.000 -27.46%
2017 5.314.847.000 67.35%
2018 10.441.715.000 49.1%
2019 11.639.816.000 10.29%
2020 11.165.199.000 -4.25%
2021 14.535.311.000 23.19%
2022 10.849.997.000 -33.97%
2023 4.559.550.000 -137.96%
2023 7.666.455.000 40.53%
2024 3.939.285.000 -94.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CMBC Capital Holdings Limited Liabilities
Year Liabilities Growth
2002 119.965.000
2003 95.404.000 -25.74%
2004 136.434.000 30.07%
2005 110.524.000 -23.44%
2006 128.178.000 13.77%
2007 113.678.000 -12.76%
2008 47.236.000 -140.66%
2009 416.088.000 88.65%
2010 580.744.000 28.35%
2011 252.568.000 -129.94%
2012 176.904.000 -42.77%
2013 291.714.000 39.36%
2014 391.010.000 25.39%
2015 794.671.000 50.8%
2016 586.427.000 -35.51%
2017 4.034.661.000 85.47%
2018 8.565.639.000 52.9%
2019 9.417.573.000 9.05%
2020 8.565.231.000 -9.95%
2021 11.779.614.000 27.29%
2022 9.250.639.000 -27.34%
2023 3.306.848.000 -179.74%
2023 6.185.868.000 46.54%
2024 2.549.409.000 -142.64%

CMBC Capital Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
-0.22
Price to Earning Ratio
-2.34x
Price To Sales Ratio
2.98x
POCF Ratio
0.24
PFCF Ratio
0.24
Price to Book Ratio
0.41
EV to Sales
13.07
EV Over EBITDA
61.36
EV to Operating CashFlow
1.03
EV to FreeCashFlow
1.04
Earnings Yield
-0.43
FreeCashFlow Yield
4.23
Market Cap
0,56 Bil.
Enterprise Value
2,45 Bil.
Graham Number
2.47
Graham NetNet
0.86

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-4.13
ROE
-0.18
Return On Assets
-0.06
Return On Capital Employed
0.01
Net Income per EBT
1.09
EBT Per Ebit
-12.75
Ebit per Revenue
0.09
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
0.09
Pretax Profit Margin
-1.18
Net Profit Margin
-1.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.12
Free CashFlow per Share
2.12
Capex to Operating CashFlow
0
Capex to Revenue
0.02
Capex to Depreciation
0.16
Return on Invested Capital
0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
293.18
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.24
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
3,05
Book Value per Share
1,25
Tangible Book Value per Share
1.25
Shareholders Equity per Share
1.25
Interest Debt per Share
1.95
Debt to Equity
1.56
Debt to Assets
0.55
Net Debt to EBITDA
47.38
Current Ratio
0
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
-2,55 Bil.
Invested Capital
-2116477000
Working Capital
-2,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,14 Bil.
Average Inventory
0
Debt to Market Cap
3.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CMBC Capital Holdings Limited Dividends
Year Dividends Growth
2017 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

CMBC Capital Holdings Limited Profile

About CMBC Capital Holdings Limited

CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities; Fixed-Income Direct Investment, Other Investment and Financing; Asset Management; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company was incorporated in 1998 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.

CEO
Mr. Baochen Li
Employee
88
Address
One Exchange Square
Central,

CMBC Capital Holdings Limited Executives & BODs

CMBC Capital Holdings Limited Executives & BODs
# Name Age
1 Mr. Ming Li
GM & Executive Director
70
2 Mr. Baochen Li
Executive Chairman
70
3 Mr. Jianyang Li
Head of Securities Department
70
4 Mr. Tin Yu Wong A.C.I.S., A.C.S.
Company Secretary
70
5 Mr. Hoi Kam Ng
Executive Director
70

CMBC Capital Holdings Limited Competitors