CHE Stock Overview Provides various financial asset management services in Chinese Mainland, Hong Kong, and Macau. More details
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China CITIC Financial Asset Management Co., Ltd. Competitors Price History & Performance
Summary of share price highs, lows and changes for China CITIC Financial Asset Management Historical stock prices Current Share Price HK$0.067 52 Week High HK$0.091 52 Week Low HK$0.025 Beta 0.83 1 Month Change -7.64% 3 Month Change 101.52% 1 Year Change 68.35% 3 Year Change n/a 5 Year Change -44.58% Change since IPO -81.27%
Recent News & Updates
China CITIC Financial Asset Management Co., Ltd. Announces Executive Changes Dec 06
China Citic Financial Asset Management Co., Ltd. Announces Resignation of Zhu Wenhui as CFO Oct 18
New minor risk - Share price stability Oct 01
First half 2024 earnings released: EPS: CN¥0.047 (vs CN¥0.074 loss in 1H 2023) Sep 02
China CITIC Financial Asset Management Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Aug 20 China Bohai Seeks to Dispose of $4 Billion in Bad Loans Jul 24
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China CITIC Financial Asset Management Co., Ltd. Announces Executive Changes Dec 06
China Citic Financial Asset Management Co., Ltd. Announces Resignation of Zhu Wenhui as CFO Oct 18
New minor risk - Share price stability Oct 01
First half 2024 earnings released: EPS: CN¥0.047 (vs CN¥0.074 loss in 1H 2023) Sep 02
China CITIC Financial Asset Management Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Aug 20 China Bohai Seeks to Dispose of $4 Billion in Bad Loans Jul 24
CITIC Group Corporation agreed to acquire 60% stake in China Huarong Financial Leasing Co., Ltd. from China CITIC Financial Asset Management Co., Ltd. (SEHK:2799) for CNY12 billion. May 29
China CITIC Financial Asset Management Co., Ltd., Annual General Meeting, May 28, 2024 Apr 27
Full year 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.41 loss in FY 2022) Mar 28
China CITIC Financial Asset Management Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024 Mar 19
New minor risk - Financial data availability Mar 17
New major risk - Share price stability Mar 11
China Citic Financial Asset Management Co., Ltd. Announces Resignation of Hu Jianzhong as Chairman of the Board of Supervisors and the Shareholder Representative Supervisor Feb 23
China Huarong Asset Management Co., Ltd. Provides Earning Guidance for the Year 2023 Jan 23
China Huarong Asset Management Co., Ltd. Announces Resignation of Non-Executive Directorate Changes Jan 08 China Huarong Asset Management Co., Ltd. (SEHK:2799) agreed to acquire 5.01% stake in CITIC Limited (SEHK:267) from CITIC Polaris Limited for HKD13.6 billion.
New minor risk - Profitability Oct 27
Wuchan Zhongda (Zhejiang) Industrial Investment Co., Ltd. won the bid to acquire 27.3884% stake in Zhejiang Qixin Alloy Materials Co., Ltd. from China Huarong Asset Management Co., Ltd. (SEHK:2799) for approximately CNY 740 million. Sep 23
First half 2023 earnings released: CN¥0.061 loss per share (vs CN¥0.27 loss in 1H 2022) Aug 31 China Huarong Asset Management Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023
New major risk - Share price stability Jul 18
China Huarong Asset Management Co., Ltd. Announces Executive Changes Jul 12
China Huarong Asset Management Co., Ltd., Annual General Meeting, Jun 28, 2023 May 26
Full year 2022 earnings released Mar 30
Less than half of directors are independent Nov 16
Resignation of Independent Non-Executive Director, Shao Jingchun Nov 12
China Huarong Asset Management Co., Ltd., Annual General Meeting, Oct 21, 2022 Oct 01
China Huarong Asset Management Co., Ltd Announces Resignation of LIANG Qiang as Executive Director and President Sep 24
China Huarong Asset Management Co., Ltd. Announces Resignation of Wang Wenjie as Executive Director Sep 16
First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.004 in 1H 2021) Aug 31 China Huarong Asset Management Co., Ltd. to Report First Half, 2022 Results on Aug 29, 2022
China Huarong Asset Management Co., Ltd Announces the Appointment of Zhu Wenhui as Chief Financial Officer Jun 18
China Huarong Asset Management Co., Ltd. Announces Resignation of Zhou Langlang as Non-Executive Director May 28
Less than half of directors are independent Apr 27
China Huarong Asset Management Co., Ltd., Annual General Meeting, May 27, 2022 Apr 26
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) entered into an agreement to acquire Yaojie Coal Electricity Group Co., Ltd. from Gansu Energy and Chemical Investment Group Co., Ltd., China Cinda Asset Management Co., Ltd., and China Huarong Asset Management Co., Ltd. Apr 13
China Huarong Asset Management Plans to Reduce 2% Stake in Harbin Hatou Investment Apr 08 China Huarong Asset Management Co., Ltd. Announces Management Changes
Full year 2021 earnings released Mar 30
Now 28% undervalued Mar 16
China Huarong Asset Management Co., Ltd. Announces Executive Appointments Mar 06
China Huarong Asset Management Co., Ltd. Announces Resignation of Xu Nuo as Non-Executive Director Mar 03
China Huarong Asset Management Co., Ltd. Announces Resignation of Cheng Fengchao as External Supervisor of the Board of Supervisors and the Chairman of the Supervision Committee of the Board Jan 28
High number of new directors Jan 06 Shareholder Returns CHE DE Capital Markets DE Market 7D -1.5% -0.9% -2.6% 1Y 68.4% 22.7% 7.1%
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Return vs Market: CHE exceeded the German Market which returned 8% over the past year.
Price Volatility Is CHE's price volatile compared to industry and market? CHE volatility CHE Average Weekly Movement 18.1% Capital Markets Industry Average Movement 4.6% Market Average Movement 4.9% 10% most volatile stocks in DE Market 11.6% 10% least volatile stocks in DE Market 2.5%
Stable Share Price: CHE's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CHE's weekly volatility has increased from 12% to 18% over the past year.
About the Company China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, provides various financial asset management services in Chinese Mainland, Hong Kong, and Macau. It operates through three segments: Distressed Asset Management, Financial Services, and Asset Management and Investment. The company manages, invests in, and disposes debt-to-equity swap assets.
Show more China CITIC Financial Asset Management Co., Ltd. Fundamentals Summary How do China CITIC Financial Asset Management's earnings and revenue compare to its market cap? CHE fundamental statistics Market cap €6.28b Earnings (TTM ) €1.52b Revenue (TTM ) €1.20b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) CHE income statement (TTM ) Revenue CN¥9.10b Cost of Revenue CN¥6.92b Gross Profit CN¥2.19b Other Expenses -CN¥9.32b Earnings CN¥11.51b
Last Reported Earnings
Jun 30, 2024
Earnings per share (EPS) 0.14 Gross Margin 24.03% Net Profit Margin 126.41% Debt/Equity Ratio 1,637.3%
How did CHE perform over the long term?
See historical performance and comparison
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/19 14:54 End of Day Share Price 2024/12/19 00:00 Earnings 2024/06/30 Annual Earnings 2023/12/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
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Industry and Sector Metrics Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources China CITIC Financial Asset Management Co., Ltd. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Shanshan Li BOCI Research Ltd. Shanshan Li BOCOM International Securities Limited Jiahui Yan China International Capital Corporation Limited
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