Risk factor
Very high price volatility
Profitability factor
Favourable price performance
About
CMBC Capital Holdings Limited functions as an investment holding company, with a core focus on delivering loan financing, predominantly in Hong Kong. Its business activities are organized into several distinct segments: The Securities segment encompasses brokerage services, securities margin financing, and the underwriting and placement of securities. The Fixed-Income Direct Investment segment is dedicated to the acquisition and disposition of fixed-income instruments. The Other Investment and Financing segment involves the buying and selling of equity securities, bonds, and collective investment schemes, alongside further fixed-income transactions and lending services. The Asset Management segment provides specialized asset management solutions. Finally, the Corporate Finance and Advisory segment offers sponsorship, strategic financial advice, and financial structuring support. Founded in 1998, the firm maintains its headquarters in Central, Hong Kong. Known previously as Skyway Securities Group Limited, it adopted its current name, CMBC Capital Holdings Limited, in May 2017. The company functions as a subsidiary of CMBC International Investment Limited.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/E