China CITIC Financial Asset Management Co., Ltd.'s (HKG:2799) Business And Shares Still Trailing The Market
Jan 09
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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedFeb 18, 2026
DataAggregated Company Financials
Companies30
- 7D-1.8%
- 3M-0.4%
- 1Y7.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.8%, driven by pullbacks in China CITIC Financial Asset Management and China Cinda Asset Management of 2.4% and 3.1%, respectively. In contrast, HK.AI Capital has gained 9.9%. This takes the industry's 12 month performance to a gain of 7.3%. Looking forward, earnings are forecast to grow by 23% annually.
Industry Valuation and Performance
Has the Hong Kong Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Feb 2026 | HK$65.1b | HK$30.7b | HK$3.0b | 10.9x | 21.4x | 2.1x |
| Fri, 16 Jan 2026 | HK$67.6b | HK$30.4b | HK$3.0b | 10.6x | 22.4x | 2.2x |
| Sun, 14 Dec 2025 | HK$69.1b | HK$29.8b | HK$2.9b | 13.6x | 24.1x | 2.3x |
| Tue, 11 Nov 2025 | HK$69.1b | HK$29.5b | HK$2.7b | 19.5x | 25.8x | 2.3x |
| Thu, 09 Oct 2025 | HK$70.9b | HK$29.6b | HK$2.7b | 19.9x | 26.4x | 2.4x |
| Sat, 06 Sep 2025 | HK$74.4b | HK$29.6b | HK$2.6b | 15.7x | 28.9x | 2.5x |
| Mon, 04 Aug 2025 | HK$69.5b | HK$27.5b | HK$1.7b | 24x | 42x | 2.5x |
| Wed, 02 Jul 2025 | HK$64.5b | HK$27.7b | HK$1.8b | 13.3x | 36.6x | 2.3x |
| Fri, 30 May 2025 | HK$52.8b | HK$27.6b | HK$1.7b | 13.6x | 30.8x | 1.9x |
| Sun, 27 Apr 2025 | HK$50.2b | HK$27.0b | HK$1.7b | 13.5x | 30.1x | 1.9x |
| Tue, 25 Mar 2025 | HK$57.1b | HK$28.0b | HK$2.3b | 11.3x | 24.7x | 2x |
| Thu, 20 Feb 2025 | HK$61.2b | HK$27.9b | HK$2.2b | 13.1x | 27.8x | 2.2x |
| Sat, 18 Jan 2025 | HK$58.2b | HK$27.7b | HK$2.1b | 11.8x | 27.7x | 2.1x |
| Mon, 16 Dec 2024 | HK$62.2b | HK$27.9b | HK$2.1b | 13.4x | 29.4x | 2.2x |
| Wed, 13 Nov 2024 | HK$67.0b | HK$28.1b | HK$2.1b | 15.9x | 31.3x | 2.4x |
| Fri, 11 Oct 2024 | HK$72.7b | HK$28.7b | HK$2.2b | 16.5x | 33.6x | 2.5x |
| Sun, 08 Sep 2024 | HK$40.5b | HK$30.5b | HK$2.2b | 11.9x | 18.7x | 1.3x |
| Tue, 06 Aug 2024 | HK$40.3b | HK$30.3b | HK$4.2b | 12.7x | 9.5x | 1.3x |
| Thu, 04 Jul 2024 | HK$42.9b | HK$29.8b | HK$4.1b | 15.4x | 10.4x | 1.4x |
| Sat, 01 Jun 2024 | HK$46.5b | HK$29.9b | HK$4.1b | 10.2x | 11.3x | 1.6x |
| Mon, 29 Apr 2024 | HK$44.8b | HK$29.9b | HK$4.1b | 8x | 10.9x | 1.5x |
| Wed, 27 Mar 2024 | HK$44.4b | HK$24.4b | HK$5.1b | 26.1x | 8.7x | 1.8x |
| Fri, 23 Feb 2024 | HK$52.5b | HK$24.6b | HK$4.7b | 16.9x | 11.2x | 2.1x |
| Sun, 21 Jan 2024 | HK$48.3b | HK$24.8b | HK$4.7b | 17.6x | 10.3x | 1.9x |
| Tue, 19 Dec 2023 | HK$51.9b | HK$24.8b | HK$5.0b | 19.8x | 10.5x | 2.1x |
| Thu, 16 Nov 2023 | HK$53.4b | HK$34.1b | HK$3.8b | 10.4x | 14x | 1.6x |
| Sat, 14 Oct 2023 | HK$52.9b | HK$33.9b | HK$3.8b | 11.1x | 13.9x | 1.6x |
| Mon, 11 Sep 2023 | HK$51.4b | HK$28.8b | HK$3.2b | 12x | 15.9x | 1.8x |
| Wed, 09 Aug 2023 | HK$49.7b | HK$34.3b | HK$2.7b | 10.1x | 18.7x | 1.4x |
| Fri, 07 Jul 2023 | HK$50.3b | HK$34.2b | HK$2.6b | 12.3x | 19.1x | 1.5x |
| Sun, 04 Jun 2023 | HK$57.4b | HK$49.1b | HK$4.6b | 11.8x | 12.4x | 1.2x |
| Tue, 02 May 2023 | HK$54.1b | HK$50.0b | HK$5.6b | 13.3x | 9.6x | 1.1x |
| Thu, 30 Mar 2023 | HK$59.1b | HK$58.6b | HK$8.0b | 19x | 7.4x | 1x |
| Sat, 25 Feb 2023 | HK$63.8b | HK$58.5b | HK$8.5b | 15x | 7.5x | 1.1x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.3x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 29% per year over the last three years,
- Revenues have also declined 19% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Hong Kong Asset Management compare with similar industries?
| HK Market | -0.79% | |
| Financials | -2.13% | |
| Capital Markets | -1.61% | |
| Asset Management | -1.76% | |
| Diversified Capital Markets | -1.58% | |
| Financial Exchanges and Data | -1.59% | |
| Investment Banking and Brokerage | -1.61% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 905 Walnut Capital | HK$1.59 | 17.8% +HK$252.1m | 227.8% | PS1253x | |
| 806 Value Partners Group | HK$2.51 | 5.0% +HK$219.2m | 54.9% | PE18.7x | |
| 339 China Sci-Tech Industrial Investment Group | HK$0.91 | 15.2% +HK$51.8m | 378.9% | PE484.8x | |
| 851 Sheng Yuan Holdings | HK$0.42 | 5.0% +HK$17.6m | 109.0% | PE50x | |
| 329 OCI International Holdings | HK$0.33 | 3.2% +HK$15.0m | -7.1% | PE111.6x |