CMBC Capital Holdings Ltd. engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed Income Direct Investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and Others. The Securities segment represents brokerage services, securities margin financing services to clients and securities underwriting and placing. The Fixed Income Direct Investment segment focuses on direct investment and trading activities in fixed-income securities. The Other Investment and Financing segment consists of the investment and trading activities in equity securities, bonds and funds other than direct investment and trading activities in fixed-income securities, and provision of loan financing services. The Asset Management segment offers asset management services to clients. The Corporate Finance and Advisory segment include the sponsorship, financial advisory, financial arrangement services to clients, and provision of client referral services. The Others segment covers head office operations as well as interest income and interest expense incurred for generating working capital for general operations. The company was founded in 1998 and is headquartered in Hong Kong.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company