2799 Stock Overview
Provides various financial asset management services in Chinese Mainland, Hong Kong, and Macau. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
China CITIC Financial Asset Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.63 |
| 52 Week High | HK$0.95 |
| 52 Week Low | HK$0.27 |
| Beta | 0.83 |
| 11 Month Change | -12.50% |
| 3 Month Change | 85.29% |
| 1 Year Change | 48.24% |
| 33 Year Change | n/a |
| 5 Year Change | -44.74% |
| Change since IPO | -79.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2799 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 1.5% |
| 1Y | 48.2% | 28.3% | 17.5% |
Return vs Industry: 2799 exceeded the Hong Kong Capital Markets industry which returned 28.3% over the past year.
Return vs Market: 2799 exceeded the Hong Kong Market which returned 17.5% over the past year.
Price Volatility
| 2799 volatility | |
|---|---|
| 2799 Average Weekly Movement | 19.9% |
| Capital Markets Industry Average Movement | 14.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 19.1% |
| 10% least volatile stocks in HK Market | 4.2% |
Stable Share Price: 2799's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2799's weekly volatility has increased from 11% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 4,948 | 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
| 2799 fundamental statistics | |
|---|---|
| Market cap | HK$50.56b |
| Earnings (TTM) | HK$12.33b |
| Revenue (TTM) | HK$9.75b |
4.1x
P/E Ratio5.2x
P/S RatioIs 2799 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2799 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
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 24.03% |
| Net Profit Margin | 126.41% |
| Debt/Equity Ratio | 1,637.3% |
How did 2799 perform over the long term?
See historical performance and comparison