China Intl Capital Corp Ltd (3908.HK)
Company Info
Highlights
HK$129.03B
HK$1.22
12.27
HK$6.19B
HK$7.76 - HK$24.48
HK$19.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Intl Capital Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Intl Capital Corp Ltd (3908.HK) returned 12.75% year-to-date (YTD) and 56.46% over the past 12 months.
3908.HK
12.75%
18.66%
-12.55%
56.46%
5.28%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 3908.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.31% | 14.11% | -1.36% | -8.13% | 8.70% | 12.75% | |||||||
| 2024 | -19.11% | 6.04% | -5.59% | 2.59% | -2.31% | -6.56% | 2.57% | -3.90% | 66.07% | 1.58% | -3.44% | -5.02% | 15.64% |
| 2023 | 17.32% | -3.43% | -6.75% | 4.32% | -12.79% | -4.05% | 26.65% | -12.12% | -4.77% | -13.23% | -0.80% | -7.28% | -22.01% |
| 2022 | -2.09% | -9.74% | -8.00% | -8.92% | -6.16% | 14.35% | -13.76% | -3.88% | -17.60% | -4.38% | 33.15% | 2.48% | -29.19% |
| 2021 | -3.33% | -11.82% | 5.25% | 3.61% | 18.60% | -8.73% | -14.45% | 1.12% | 13.11% | -5.33% | -2.38% | 13.76% | 3.50% |
| 2020 | -9.32% | 5.58% | -12.80% | -4.94% | 5.20% | 21.37% | 20.24% | 0.66% | -3.04% | 1.01% | 0.11% | 16.28% | 39.81% |
| 2019 | 6.26% | 16.77% | -0.33% | -7.37% | -14.37% | 10.67% | -5.08% | -9.36% | 12.09% | -5.66% | -6.00% | 11.42% | 3.47% |
| 2018 | 8.12% | -12.86% | 2.74% | 13.85% | -6.60% | -15.48% | -3.29% | 6.21% | 0.70% | -10.93% | 15.53% | -1.21% | -8.51% |
| 2017 | -1.64% | 7.59% | 0.69% | -1.71% | -3.13% | 5.12% | 7.99% | 14.15% | 11.97% | 1.13% | 2.36% | -1.21% | 50.54% |
| 2016 | -16.32% | -7.86% | 21.07% | 3.40% | -1.15% | -2.16% | -4.75% | 2.14% | -7.50% | 7.55% | -0.18% | -3.52% | -13.00% |
| 2015 | 0.91% | 13.29% | 14.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 3908.HK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Intl Capital Corp Ltd (3908.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Intl Capital Corp Ltd provided a 2.04% dividend yield over the last twelve months, with an annual payout of HK$0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | HK$0.30 | HK$0.20 | HK$0.35 | HK$0.22 | HK$0.00 | HK$0.18 | HK$0.20 | HK$0.18 |
Dividend yield | 2.04% | 2.30% | 1.71% | 2.36% | 1.01% | 0.00% | 1.21% | 1.34% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for China Intl Capital Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.30 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2017 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
China Intl Capital Corp Ltd has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
China Intl Capital Corp Ltd has a payout ratio of 24.21%, which is below the market average. This means China Intl Capital Corp Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Intl Capital Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Intl Capital Corp Ltd was 65.50%, occurring on Aug 28, 2024. Recovery took 25 trading sessions.
The current China Intl Capital Corp Ltd drawdown is 40.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.5% | Jan 20, 2021 | 887 | Aug 28, 2024 | 25 | Oct 7, 2024 | 912 |
| -51.65% | Oct 8, 2024 | 66 | Jan 13, 2025 | — | — | — |
| -43.57% | Mar 5, 2019 | 283 | Apr 24, 2020 | 47 | Jul 6, 2020 | 330 |
| -34.38% | Sep 22, 2017 | 259 | Oct 11, 2018 | 89 | Feb 22, 2019 | 348 |
| -23.9% | Dec 29, 2015 | 30 | Feb 12, 2016 | 44 | Apr 19, 2016 | 74 |
Volatility
Volatility Chart
The current China Intl Capital Corp Ltd volatility is 26.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Intl Capital Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Intl Capital Corp Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.2%.
Valuation
The Valuation section provides an overview of how China Intl Capital Corp Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3908.HK, comparing it with other companies in the Capital Markets industry. Currently, 3908.HK has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3908.HK relative to other companies in the Capital Markets industry. Currently, 3908.HK has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3908.HK in comparison with other companies in the Capital Markets industry. Currently, 3908.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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