CMBC Capital Holdings Limited (1141.HK)
ValueMarkers Composite Index
64% below intrinsic value ($1)
CMBC Capital Holdings Limited (1141.HK) — VMCI valuation read
CMBC Capital Holdings Limited (1141.HK) carries a VMCI composite of 54/100, 4 points above the Financial Services sector median of 50. Among mid-cap names, that gap places 1141.HK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 1141.HK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 1141.HK trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -1.1x leaves covenant headroom, the line to track on CMBC Capital Holdings Limited's next 10-Q.
1141.HK fell 0.9% over the trailing 7 days, with a -4.7% read on a 30-day basis.
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; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company was incorporated in 1998 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.
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