China International Capital Corp Ltd (601995) fair value: what the stock is really worth
We calculate from audited financials what China International Capital Corp Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range ¥26.33 – ¥61.21 · fair‑value band ¥13.48 – ¥89.26 · the ¥31.80 price screens below the ¥63.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management.
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China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income financing instruments; and financial advisory services for transactions, such as corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; product structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity investment funds, funds of funds, dollar funds, real asset funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.
Stock analysis
China International Capital Corp Ltd (601995) currently trades at ¥31.80, while our model-based Fair Value estimate is ¥63.60, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥247.69 per share, and 7 of the 12 models we run sit above the ¥31.80 price.
Bear case: the Asset-Based group reads lowest at ¥16.94, and 5 of the 12 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥13.48 (bear) to ¥89.26 (bull), the price of ¥31.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
China International Capital Corp Ltd reported revenue of 40.1B CNY in FY2025 versus 33.2B CNY in FY2021, a compound +4.8%/yr. Reported net income was 9.8B CNY in FY2025, compounding −2.4%/yr from FY2021.
Key figures
Market cap 171B CNY (≈ $25.5B) · P/E ratio 17.2 · P/S ratio 4.19 · EPS (TTM) ¥1.88 · Dividend yield 1.0% · Net margin 24.4% · Return on equity 8.9% · Return on assets (EBIT) 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −23% fair-value upside, at 100%, 601995 screens cheaper than that median.
Fair Value models
Bear ¥13.48Fair Value ¥63.60Bull ¥89.26
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥1.13 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+104.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.3%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−6.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.5%
Dividend (yield on the price)1.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 10%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.32% → 53%
2025 sits 59% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.7%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (44 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
Compare China International Capital Corp Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 457 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−22% · Below median
Profitability
Return on equity (TTM)9% · Above median
Return on assets1% · Below median
Net margin (TTM)35% · Above median
Operating margin (TTM)51% · Top 25%
Growth and dividend
Revenue growth64% · Top 25%
Dividend yield (TTM)1.0% · Below median
Balance sheet
Debt / equity0.57× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Cite: Fair Value Calculator (2026). "China International Capital Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/601995
Frequently asked questions
Is China International Capital Corp Ltd (601995) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of ¥63.60 versus the last price from Sep 14, 2026 of ¥31.80, about +100% upside (undervalued).
What is the fair value of 601995?
Our model-based fair value for China International Capital Corp Ltd is ¥63.60 (as of Sep 18, 2026), built from audited fundamentals. Last price (from Sep 14, 2026): ¥31.80.
What is the quality score of 601995?
China International Capital Corp Ltd has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for China International Capital Corp Ltd (601995)?
Our model-based price target is the fair value of ¥63.60 (as of Sep 18, 2026) from 12 valuation models. Cautious scenario ¥13.48, optimistic scenario ¥89.26. It is a calculation from audited fundamentals, not an analyst target.
What is the China International Capital Corp Ltd stock forecast for 2026?
Our models put fair value at ¥63.60, about +100% upside versus the last price from Sep 14, 2026 of ¥31.80 (undervalued). Cautious scenario ¥13.48, optimistic scenario ¥89.26. The calculation is refreshed regularly with new filings.
What is the revenue of China International Capital Corp Ltd (601995)?
China International Capital Corp Ltd reported trailing-twelve-month revenue of about 32.0B CNY (latest available figure, as of Sep 18, 2026).
Does China International Capital Corp Ltd pay a dividend?
China International Capital Corp Ltd currently shows a dividend yield of about 1.01% relative to its recent price (as of Sep 18, 2026).
What growth is priced into China International Capital Corp Ltd (601995)?
For today's price to be fair in a discounted-cash-flow model, China International Capital Corp Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.7 % per year. As of Sep 18, 2026.
What discount rate (WACC) does the fair value of 601995 use?
Our models discount China International Capital Corp Ltd at 9.9 %: a base by market capitalisation (large), damped by beta 1.01, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For China International Capital Corp Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has China International Capital Corp Ltd (601995) delivered so far?
Over the past 5 years revenue at China International Capital Corp Ltd grew +7.7 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of China International Capital Corp Ltd (601995) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into China International Capital Corp Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of China International Capital Corp Ltd (601995)?
The free-cash-flow yield on the price is 26.63 %: that much free cash flow China International Capital Corp Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of China International Capital Corp Ltd (601995)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China International Capital Corp Ltd it is ¥63.60 per share (as of Sep 18, 2026), against a price of ¥31.80. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is China International Capital Corp Ltd stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 601995 trades below its calculated fair value: price ¥31.80, fair value ¥63.60, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 601995?
No. The price is what the market pays today (¥31.80); the fair value is what the company's own numbers justify (¥63.60). For China International Capital Corp Ltd the two are ¥31.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is China International Capital Corp Ltd worth?
The market values China International Capital Corp Ltd at about 171B CNY (market capitalisation, as of Sep 18, 2026). Per share that is ¥31.80; our models calculate a fair value of ¥63.60 per share.
What do the bullish and bearish scenarios say about 601995?
Our models span a range for China International Capital Corp Ltd: cautious scenario ¥13.48, base ¥63.60, optimistic ¥89.26 per share (as of Sep 18, 2026, price ¥31.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 601995?
China International Capital Corp Ltd trades at a price-to-earnings ratio of 17.2 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥63.60 is built from several models across several years. Other multiples: P/B 1.4, P/S 5.3, EV/EBITDA 9.5.
How solid is the balance sheet of China International Capital Corp Ltd (601995)?
Balance-sheet figures for China International Capital Corp Ltd (as of Sep 18, 2026): return on equity 8.9%, debt of 0.57 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 601995 from its 52-week high?
China International Capital Corp Ltd trades at ¥31.80, about 20% below its 52-week high of ¥39.71 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of ¥63.60 is for.
Which stocks are comparable to China International Capital Corp Ltd?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is China International Capital Corp Ltd stock attractive at the current price?
The data as of Sep 18, 2026: price ¥31.80, calculated fair value ¥63.60 (+100%), Quality Score 59/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 601995 calculated?
We run China International Capital Corp Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥63.60, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. China International Capital Corp Ltd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of China International Capital Corp Ltd (601995)?
The latest price we hold is from Sep 14, 2026 and stands at ¥31.80. Our model-based fair value is ¥63.60, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China International Capital Corp Ltd right now?
The model range is unusually wide (¥13.48 to ¥89.26). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of China International Capital Corp Ltd (601995) come from?
Earnings per share at China International Capital Corp Ltd grew +10.6 % a year from 2013 to 2024. Broken into its drivers: revenue per share +6.4 %, EBIT margin +2.9 %, tax rate +1.6 %, residual (interest, one-offs) −0.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of China International Capital Corp Ltd
How large is the market capitalisation of China International Capital Corp Ltd (601995)?
The market capitalisation of China International Capital Corp Ltd is 171B CNY (≈ $25.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of China International Capital Corp Ltd (601995)?
The price-to-sales ratio of China International Capital Corp Ltd is 4.19 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of China International Capital Corp Ltd (601995)?
Earnings per share at China International Capital Corp Ltd are ¥1.88 (price ÷ EPS = P/E 17.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of China International Capital Corp Ltd (601995)?
The dividend yield of China International Capital Corp Ltd is 1.0% (payout 17.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of China International Capital Corp Ltd (601995)?
The net margin of China International Capital Corp Ltd is 24.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of China International Capital Corp Ltd (601995)?
The return on equity (ROE) of China International Capital Corp Ltd is 8.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of China International Capital Corp Ltd (601995)?
On an EBIT basis the return on assets of China International Capital Corp Ltd is 1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of China International Capital Corp Ltd (601995)?
The operating margin of China International Capital Corp Ltd is 51.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China International Capital Corp Ltd (601995)?
Revenue at China International Capital Corp Ltd is growing +63.5% versus a year earlier (3y avg +13.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at China International Capital Corp Ltd (601995)?
Earnings per share at China International Capital Corp Ltd are growing +84.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does China International Capital Corp Ltd (601995) carry?
The net debt of China International Capital Corp Ltd is 265B CNY (fiscal year 2025, ≈ 6.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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