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1141

CMBC Capital Holdings SEHK:1141 Stock Report

Last Price

HK$1.79

Market Cap

HK$2.0b

7D

-0.6%

1Y

-54.3%

Updated

29 Sep, 2022

Data

Company Financials
1141 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

1141 Stock Overview

CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong.

CMBC Capital Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CMBC Capital Holdings
Historical stock prices
Current Share PriceHK$1.79
52 Week HighHK$4.08
52 Week LowHK$1.38
Beta0.18
1 Month Change7.19%
3 Month Change-14.76%
1 Year Change-54.34%
3 Year Change-72.55%
5 Year Change-93.32%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

1141HK Capital MarketsHK Market
7D-0.6%-6.1%-5.4%
1Y-54.3%-36.9%-28.0%

Return vs Industry: 1141 underperformed the Hong Kong Capital Markets industry which returned -36.9% over the past year.

Return vs Market: 1141 underperformed the Hong Kong Market which returned -28% over the past year.

Price Volatility

Is 1141's price volatile compared to industry and market?
1141 volatility
1141 Average Weekly Movement6.2%
Capital Markets Industry Average Movement7.1%
Market Average Movement6.4%
10% most volatile stocks in HK Market12.5%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 1141 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1141's weekly volatility has decreased from 11% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199882Zhisuo Dinghttps://www.cmbccap.com

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.

CMBC Capital Holdings Limited Fundamentals Summary

How do CMBC Capital Holdings's earnings and revenue compare to its market cap?
1141 fundamental statistics
Market CapHK$2.03b
Earnings (TTM)-HK$188.64m
Revenue (TTM)HK$407.54m

5.0x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1141 income statement (TTM)
RevenueHK$407.54m
Cost of RevenueHK$0
Gross ProfitHK$407.54m
Other ExpensesHK$596.19m
Earnings-HK$188.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin100.00%
Net Profit Margin-46.29%
Debt/Equity Ratio684.8%

How did 1141 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

-47%

Payout Ratio