China International Capital (HKSE:03908) Margin of Safety % (DCF Earnings Based) : 65.20% (As of Apr. 27, 2024)

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What is China International Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), China International Capital's Predictability Rank is 3.5-Stars. China International Capital's intrinsic value calculated from the Discounted Earnings model is HK$28.16 and current share price is HK$9.80. Consequently,

China International Capital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 65.20%.

Competitive Comparison of China International Capital's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, China International Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China International Capital's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China International Capital's Margin of Safety % (DCF Earnings Based) falls into.

China International Capital Margin of Safety % (DCF Earnings Based) Calculation

China International Capital's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(28.16	-	9.80)	/	28.16
	=	65.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

China International Capital Margin of Safety % (DCF Earnings Based) Related Terms

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China International Capital (HKSE:03908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

CNICF:USA CIM:Germany 601995:China

Address

1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004

Website

https://www.cicc.com

China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.

China International Capital (HKSE:03908) Headlines

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