China CITIC Financial Asset Management Co Ltd - Shs -H- Unitary 144A

HKSE:02799 (China)   Shs -H- Unitary 144A/Reg S
HK$ 0.38 (+1.35%) May 3
15.83
P/B:
0.58
Market Cap:
HK$ 30.09B ($ 3.85B)
Enterprise V:
HK$ 964.66B ($ 123.48B)
Volume:
22.46M
Avg Vol (2M):
16.46M
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Also Trade In:
Volume:
22.46M
Market Cap HK$:
30.09B
Market Cap $:
3.85B
15.83
Avg Vol (2M):
16.46M
Enterprise Value HK$:
964.66B
Enterprise Value $:
123.48B
PB Ratio:
0.58
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

China CITIC Financial Asset Management Co Ltd

ISIN : CNE100002367
https://www.chamc.com.cn
No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033

Share Class Description:

HKSE:02799: Shs -H- Unitary 144A/Reg S
Compare
Compare
HKSE:01359HKSE:00165HKSE:00806HKSE:01973HKSE:00033HKSE:00612HKSE:01697HKSE:00273HKSE:00133HKSE:01140BLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
02799.Hong KongCHE.Germany
IPO Date
2015-10-30
Description
China CITIC Financial Asset Management Co Ltd formerly China Huarong Asset Management Co Ltd operates as an asset manager and provides financial services. It has three segments. Its distressed asset management segment includes policy-related DES asset management business based on the commercial buy-out of the company, special situations investments business, distressed asset-based property development business as well as market-oriented DES business of the group. The financial services segment mainly includes securities and futures business, financial leasing business, and banking services business. Asset management and investment segment mainly includes trust business, international business and other business.

Financial Strength

2/10
Name Current Vs Industry Vs History
Equity-to-Asset 0.05
Debt-to-Equity 17.8
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -45.4
3-Year Book Growth Rate 5.9

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 95.06
9-Day RSI 85.71
14-Day RSI 76.18
6-1 Month Momentum % -10.29
12-1 Month Momentum % -25.61

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -27.1
Shareholder Yield % 110.02

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 20.13
FCF Margin % 214.87
ROE % 3.85
ROA % 0.18
Years of Profitability over Past 10-Year 7

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 15.83
PE Ratio without NRI 18.1
Shiller PE Ratio 0.2
Price-to-Owner-Earnings 1.13
PS Ratio 3.17
PB Ratio 0.58
Price-to-Tangible-Book 0.58
Price-to-Free-Cash-Flow 1.48
Price-to-Operating-Cash-Flow 1.45
EV-to-Revenue 100.55
EV-to-FCF 46.8
Price-to-Projected-FCF 0.08
Price-to-Graham-Number 0.67
FCF Yield % 67.63
Forward Rate of Return (Yacktman) % 216.92

Financials

HKSE:02799's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

China CITIC Financial Asset Management Co Ltd Executives

Details

GF Value: HK$1.17

HKSE:02799

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 9,597.794
EPS (TTM) (HK$) 0.024
Beta 1.38
Volatility % 43.49
14-Day RSI 76.18
14-Day ATR (HK$) 0.014015
20-Day SMA (HK$) 0.3135
12-1 Month Momentum % -25.61
52-Week Range (HK$) 0.27 - 0.475
Shares Outstanding (Mil) 80,246.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

China CITIC Financial Asset Management Co Ltd Filings

Filing Date Document Date Form
No Filing Data

China CITIC Financial Asset Management Co Ltd Stock Events

Financials Calendars
Event Date Price(HK$)
No Event Data

China CITIC Financial Asset Management Co Ltd Frequently Asked Questions

What is China CITIC Financial Asset Management Co Ltd(HKSE:02799)'s stock price today?
The current price of HKSE:02799 is HK$0.38. The 52 week high of HKSE:02799 is HK$0.48 and 52 week low is HK$0.27.
When is next earnings date of China CITIC Financial Asset Management Co Ltd(HKSE:02799)?
The next earnings date of China CITIC Financial Asset Management Co Ltd(HKSE:02799) is .
Does China CITIC Financial Asset Management Co Ltd(HKSE:02799) pay dividends? If so, how much?
China CITIC Financial Asset Management Co Ltd(HKSE:02799) does not pay dividend.

Press Release

Subject Date
No Press Release
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