CHE Stock Overview
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, provides various financial asset management services in Chinese Mainland, Hong Kong, and Macau.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
China CITIC Financial Asset Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.035 |
| 52 Week High | HK$0.045 |
| 52 Week Low | HK$0.02 |
| Beta | 1.03 |
| 1 Month Change | 25.45% |
| 3 Month Change | 4.55% |
| 1 Year Change | -13.75% |
| 3 Year Change | -65.50% |
| 5 Year Change | -77.88% |
| Change since IPO | -90.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| CHE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 21.1% | 2.4% | 1.2% |
| 1Y | -13.8% | 24.9% | 2.0% |
Return vs Industry: CHE underperformed the German Capital Markets industry which returned 24.9% over the past year.
Return vs Market: CHE underperformed the German Market which returned 2% over the past year.
Price Volatility
| CHE volatility | |
|---|---|
| CHE Average Weekly Movement | 9.6% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CHE's share price has been volatile over the past 3 months.
Volatility Over Time: CHE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 5,080 | Zimin Li | www.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
| CHE fundamental statistics | |
|---|---|
| Market cap | €3.35b |
| Earnings (TTM) | €227.80m |
| Revenue (TTM) | €1.39b |
14.7x
P/E Ratio2.4x
P/S RatioIs CHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHE income statement (TTM) | |
|---|---|
| Revenue | CN¥10.75b |
| Cost of Revenue | CN¥6.51b |
| Gross Profit | CN¥4.24b |
| Other Expenses | CN¥2.47b |
| Earnings | CN¥1.77b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.022 |
| Gross Margin | 39.43% |
| Net Profit Margin | 16.43% |
| Debt/Equity Ratio | 1,799.5% |
How did CHE perform over the long term?
See historical performance and comparison