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

Does not have a meaningful market cap (HK$528M)

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

My Notes

Capture your thoughts, links and company narrative

CMBC Capital Holdings Limited Competitors

BOCOM International Holdings

SEHK:3329

HK$765.6m

Sunwah Kingsway Capital Holdings

SEHK:188

HK$172.0m

First Shanghai Investments

SEHK:227

HK$517.0m

Imagi International Holdings

SEHK:585

HK$257.3m

Price History & Performance

Summary of share price highs, lows and changes for CMBC Capital Holdings
Historical stock prices
Current Share Price	HK$0.48
52 Week High	HK$0.80
52 Week Low	HK$0.16
Beta	-0.66
1 Month Change	-9.43%
3 Month Change	23.08%
1 Year Change	n/a
3 Year Change	-83.10%
5 Year Change	-90.91%
Change since IPO	-98.15%

Recent updates

Shareholder Returns

	1141	HK Capital Markets	HK Market
7D	-4.0%	4.4%	2.1%
1Y	n/a	39.1%	23.7%

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	9.8%
Capital Markets Industry Average Movement	7.8%
Market Average Movement	6.5%
10% most volatile stocks in HK Market	14.0%
10% least volatile stocks in HK Market	3.0%

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 decreased from 19% to 10% over the past year, but is still higher than 75% of Hong Kong stocks.

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$527.64m
Earnings (TTM)	-HK$242.13m
Revenue (TTM)	HK$3.25m

162.3x

P/S Ratio

-2.2x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 10:34
End of Day Share Price	2025/01/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CMBC Capital Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

CMBC Capital Holdings SZSC:1141 Stock Report