
China International Capital Corporation Limited (601995.SS)
ValueMarkers Composite Index
87% below intrinsic value ($36)
China International Capital Corporation Limited (601995.SS) — VMCI valuation read
601995.SS screens at VMCI 55/100, a 5-point gap above the Financial Services sector median (50). For a mid-cap China International Capital Corporation Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
601995.SS has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: 601995.SS trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.5x leaves covenant headroom, which sets the rate-cycle exposure for China International Capital Corporation Limited.
601995.SS fell 3.6% over the trailing 7 days, with a -7.4% read on a 30-day basis.
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