601995.SS
601995.SS
CNE1000048J0
CHINA INTL CAPITAL CORPORATION
Loading chart...

Company Profile

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 Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income financing instruments; and financial advisory services for transactions, such as corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; product structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity investment funds, funds of funds, dollar funds, real asset funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.

Related stocks

000776.SZ
000776.SZ • China
GF SECURITIES
19.82 CNY
23.21B USD 1Y -14.5%
3908.HK
3908.HK • China
CICC
19.68 HKD
12.11B USD 1Y -12.1%
1776.HK
1776.HK • China
GF SEC
16.81 HKD
16.76B USD 1Y -17%
601066.SS
601066.SS • China
CHINA SECURITIES CO. LTD.
23.21 CNY
22.56B USD 1Y -13.5%
601688.SS
601688.SS • China
HUATAI SECURITIES CO LTD
17.97 CNY
24.27B USD 1Y -19.8%
600999.SS
600999.SS • China
CHINA MERCHANTS SECURITIES CO L
17.04 CNY
22.17B USD 1Y -0.2%
6886.HK
6886.HK • China
HTSC
16.51 HKD
18.99B USD 1Y -20%
300059.SZ
300059.SZ • China
EASTMONEY
17.95 CNY
42.5B USD 1Y -32.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.5% p.a.
Max Drawdown (5Y)
-52.0%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.08
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 285%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.0% in the extended horizon.
ende