Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.22%
2
Poor long term growth as Net Sales has grown by an annual rate of -18.27% and Operating profit at -24.28%
3
Positive results in Dec 24
4
With ROE of 4.42%, it has a Very Attractive valuation with a 0.59 Price to Book Value
5
Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.09%
0%
-12.09%
6 Months
100.0%
0%
100.0%
1 Year
56.86%
0%
56.86%
2 Years
162.3%
0%
162.3%
3 Years
-41.61%
0%
-41.61%
4 Years
1011.11%
0%
1011.11%
5 Years
-82.46%
0%
-82.46%
CMBC Capital Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-18.27%
EBIT Growth (5y)
-24.28%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.22%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.59
EV to EBIT
-9.35
EV to EBITDA
-8.41
EV to Capital Employed
1.46
EV to Sales
-4.84
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-15.65%
ROE (Latest)
4.42%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
172.30
510.20
-66.23%
Operating Profit (PBDIT) excl Other Income
9.30
278.20
-96.66%
Interest
260.20
266.10
-2.22%
Exceptional Items
-197.60
-332.30
40.54%
Consolidate Net Profit
-572.30
-436.60
-31.08%
Operating Profit Margin (Excl OI)
-598.90%
328.50%
-92.74%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -66.23% vs -38.36% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -31.08% vs -249.93% in Dec 2022
About CMBC Capital Holdings Ltd. 
CMBC Capital Holdings Ltd.
Oil
No Details Available.
Company Coordinates 
No Company Details Available






