What is China International Capital Corporation Limited's (601995.SS) StockRank?

MoatMap's StockRank for China International Capital Corporation Limited (601995.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (47), Value (25), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does China International Capital Corporation Limited have an economic moat?

China International Capital Corporation Limited (601995.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China International Capital Corporation Limited a buy, hold, or sell?

MoatMap's current signal for China International Capital Corporation Limited (601995.SS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China International Capital Corporation Limited in?

China International Capital Corporation Limited (601995.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601995.SS

SELLREMOVE

China International Capital Corporation Limited · Financial Services · China · $25.3B · Avg Vol: $128M/d

StockRank

P/E (TTM)

17.9x

ROE

8.9%

D/E

2.8x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China International Capital Corporation (CICC) is a leading Chinese investment bank. Its performance is highly correlated with Chinese capital markets and regulatory shifts, offering no clear asymmetric macro tailwind for our global book.

COMPANY DESCRIPTION

China International Capital Corporation Limited (CICC) is a premier, state-backed investment bank in China, renowned for its institutional research, cross-border M&A, and high-end wealth management. CICC holds a dominant position in underwriting large-scale Chinese IPOs and advising on complex international transactions. Its elite brand reputation, sophisticated product capabilities, and global network establish it as a market leader in China's investment banking sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.4B	4.9B	4.6B	5.9B	3.2%
EPS	0.22	0.17	0.15	0.28	8.8%
Shares	4.8B	4.8B	4.8B	4.8B	0.0%
Debt	40.9B	41.4B	45.0B	48.8B	6.0%
Equity	14.7B	15.5B	17.0B	18.0B	7.2%
Op CF	8.6B	-357.9M	3.6B	6.2B	-10.4%
Inv CF	-3.5B	307.6M	-3.6B	-5.3B	—
Fin CF	-2.2B	-2.0B	-1.2B	-1.2B	—

PRICE (1Y)+5.3%

SMA 50SMA 200

$5.33

RSI (14)

66.1

52W High

$5.87

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.8%87.0

ROE

8.9%43.1

GP/Assets

1.9%19.7

Op. Margin

51.3%73.4

FCF/Assets

—N/A

Piotroski

891.1

Int. Cover

2.2x22.8

D/E Ratio

2.82x11.5

Current Ratio

1.22x37.1

Value

P/E (TTM)

17.9x27.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.6x31.3

P/S

5.1x30.3

Div Yield

1.0%11.4

Momentum

52W High %

91%48.9

RS 6M

-5%51.1

SMA 50/200

0.97x23.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+46%70.5

Q Growth

75%80.5

FUNDAMENTALS

Market Cap

$25.3B

P/E (Forward)

12.3x

Gross Margin

45.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601995.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601995.SS	China International Capital Corporation Limited(you)	$25.3B	34	SELL
2611.HK	Guotai Haitong Securities Co., Ltd.	$34.7B	34	SELL
601066.SS	CSC Financial Co., Ltd.	$31.4B	37	HOLD
6886.HK	Huatai Securities Co., Ltd.	$20.4B	40	HOLD
000776.SZ	GF Securities Co., Ltd.	$26.2B	46	HOLD
000166.SZ	Shenwan Hongyuan Group Co., Ltd.	$17.1B	25	SELL
600999.SS	China Merchants Securities Co., Ltd.	$25.3B	53	HOLD
600030.SS	CITIC Securities Company Limited	$62.7B	40	HOLD
600909.SS	Huaan Securities Co., Ltd.	$7.1B	34	SELL
3958.HK	Orient Securities Company Limited	$6.6B	36	HOLD

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

China International Capital Corporation Limited (601995.SS) — Stock Score Summary

China International Capital Corporation Limited (601995.SS) has a MoatMap StockRank of 34/100 based on Quality (47/100), Value (25/100), and Momentum (52/100) factor scores. The current signal is SELL. China International Capital Corporation (CICC) is a leading Chinese investment bank. Its performance is highly correlated with Chinese capital markets and regulatory shifts, offering no clear asymmetric macro tailwind for our global book.

Key Financial Metrics

Price	$5.33
Market Cap	$25.3B
P/E (TTM)	17.94
P/E (Forward)	12.30
Price/Book	1.59
Return on Equity	8.9%
Return on Invested Capital	10.8%
Debt/Equity	281.62
Gross Margin	45.5%
Operating Margin	51.3%
Revenue Growth	63.5%
Dividend Yield	1.0%

China International Capital Corporation Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is China International Capital Corporation Limited’s (601995.SS) StockRank?: MoatMap’s StockRank for China International Capital Corporation Limited (601995.SS) is 34/100, with a Sell signal. It is a composite of Quality (47), Value (25), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does China International Capital Corporation Limited have an economic moat?: China International Capital Corporation Limited (601995.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China International Capital Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China International Capital Corporation Limited (601995.SS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China International Capital Corporation Limited in?: China International Capital Corporation Limited (601995.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).