CMBC Capital Holdings (SZSC:1141) - Stock Price, News & Analysis

1141 Stock Overview

An investment holding company, provides loan financing services primarily in Hong Kong. More details

1141 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (HK$3M)

Earnings have declined by 59.7% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Hong Kong market

Does not have a meaningful market cap (HK$511M)

CMBC Capital Holdings Limited Competitors

BOCOM International Holdings

SEHK:3329

HK$875.0m

Sunwah Kingsway Capital Holdings

SEHK:188

HK$164.5m

Imagi International Holdings

SEHK:585

HK$261.4m

First Shanghai Investments

SEHK:227

HK$547.7m

Price History & Performance

Summary of all time highs, changes and price drops for CMBC Capital Holdings
Historical stock prices
Current Share Price	HK$0.47
52 Week High	HK$0.80
52 Week Low	HK$0.16
Beta	-0.61
11 Month Change	10.71%
3 Month Change	121.43%
1 Year Change	n/a
33 Year Change	-85.47%
5 Year Change	-91.19%
Change since IPO	-98.21%

Recent updates

Shareholder Returns

	1141	HK Capital Markets	HK Market
7D	1.1%	-4.3%	-1.5%
1Y	n/a	20.4%	13.6%

Return vs Industry: Insufficient data to determine how 1141 performed against the Hong Kong Capital Markets industry.

Return vs Market: Insufficient data to determine how 1141 performed against the Hong Kong Market.

Price Volatility

Is 1141's price volatile compared to industry and market?
1141 volatility
1141 Average Weekly Movement	29.1%
Capital Markets Industry Average Movement	14.3%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 1141's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1141's weekly volatility has increased from 20% to 29% over the past year.

About the Company

Founded	Employees	CEO	Website
1998	88	Ming Li	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, Corporate Finance and Advisory, and Others segments. The company offers brokerage, securities margin financing, and securities underwriting/placing services; and invests and trades in fixed-income and equity securities, bonds, and funds, as well as provides money lending and loan financing 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 cap	HK$511.15m
Earnings (TTM)	-HK$242.13m
Revenue (TTM)	HK$3.25m

157.2x

P/S Ratio

-2.1x

P/E Ratio

Is 1141 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1141 income statement (TTM)
Revenue	HK$3.25m
Cost of Revenue	HK$0
Gross Profit	HK$3.25m
Other Expenses	HK$245.38m
Earnings	-HK$242.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.22
Gross Margin	100.00%
Net Profit Margin	-7,447.92%
Debt/Equity Ratio	154.3%

How did 1141 perform over the long term?

See historical performance and comparison

CMBC Capital Holdings SZSC:1141 Stock Report