CHE Stock Overview
Operates as a financial asset management company in Mainland China and Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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China CITIC Financial Asset Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.079 |
| 52 Week High | HK$0.091 |
| 52 Week Low | HK$0.029 |
| Beta | 0.97 |
| 1 Month Change | 13.67% |
| 3 Month Change | -7.60% |
| 1 Year Change | 113.51% |
| 3 Year Change | 139.39% |
| 5 Year Change | 8.97% |
| Change since IPO | -77.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| CHE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.3% | -1.2% | -0.9% |
| 1Y | 113.5% | 44.0% | 14.1% |
Return vs Industry: CHE exceeded the German Capital Markets industry which returned 47.3% over the past year.
Return vs Market: CHE exceeded the German Market which returned 15.8% over the past year.
Price Volatility
| CHE volatility | |
|---|---|
| CHE Average Weekly Movement | 8.4% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: CHE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CHE's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 5,068 | Zimin Li | www.famc.citic |
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management, Financial Services, and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both financial and non-financial institution distressed assets, including debt-to-equity swap assets; investment; securities dealing; and financial bond issuance.
China CITIC Financial Asset Management Co., Ltd. Fundamentals Summary
| CHE fundamental statistics | |
|---|---|
| Market cap | €7.22b |
| Earnings (TTM) | €1.01b |
| Revenue (TTM) | €1.26b |
Is CHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHE income statement (TTM) | |
|---|---|
| Revenue | CN¥10.28b |
| Cost of Revenue | CN¥8.35b |
| Gross Profit | CN¥1.93b |
| Other Expenses | -CN¥6.33b |
| Earnings | CN¥8.26b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 18.80% |
| Net Profit Margin | 80.35% |
| Debt/Equity Ratio | 1,793.5% |
How did CHE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 00:17 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
China CITIC Financial Asset Management Co., Ltd. is covered by 10 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 |
|---|---|
| Jiahui Yan | China International Capital Corporation Limited |
| Jacky Zuo | Deutsche Bank |
| Nan Li | Goldman Sachs |