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China CITIC Financial Asset Management DB:CHE Stock Report

Last Price

€0.072

Market Cap

€6.4b

7D

-8.8%

1Y

93.3%

Updated

18 Nov, 2024

Data

Company Financials +

China CITIC Financial Asset Management Co., Ltd.

DB:CHE Stock Report

Market Cap: €6.4b

CHE Stock Overview

Provides various financial asset management services in Chinese Mainland, Hong Kong, and Macau. More details

CHE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4.2x) is below the German market (16.1x)

Revenue is forecast to grow 56.34% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 29.2% per year for the next 3 years

Highly volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results


China CITIC Financial Asset Management Co., Ltd. Competitors

DWS Group GmbH KGaA

XTRA:DWS

€8.0b

MLP

XTRA:MLP

€649.2m

Deutsche Beteiligungs

XTRA:DBAN

€428.9m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€384.8m

Price History & Performance

Summary of all time highs, changes and price drops for China CITIC Financial Asset Management
Historical stock prices
Current Share PriceHK$0.072
52 Week HighHK$0.091
52 Week LowHK$0.025
Beta0.83
11 Month Change6.62%
3 Month Change113.24%
1 Year Change93.33%
33 Year Changen/a
5 Year Change-35.84%
Change since IPO-79.58%

Recent News & Updates

Recent updates

Shareholder Returns

CHEDE Capital MarketsDE Market
7D-8.8%-0.2%-1.5%
1Y93.3%28.2%7.9%

Return vs Industry: CHE exceeded the German Capital Markets industry which returned 27.6% over the past year.

Return vs Market: CHE exceeded the German Market which returned 8.3% over the past year.

Price Volatility

Is CHE's price volatile compared to industry and market?
CHE volatility
CHE Average Weekly Movement18.3%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
19994,948Zimin Liwww.chamc.com.cn

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.

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€6.36b
Earnings (TTM)€1.51b
Revenue (TTM)€1.20b

4.2x

P/E Ratio

5.3x

P/S Ratio

Is CHE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHE income statement (TTM)
RevenueCN¥9.10b
Cost of RevenueCN¥6.92b
Gross ProfitCN¥2.19b
Other Expenses-CN¥9.32b
EarningsCN¥11.51b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin24.03%
Net Profit Margin126.41%
Debt/Equity Ratio1,637.3%

How did CHE perform over the long term?

See historical performance and comparison