China CITIC Financial Asset Management Co., Ltd.

SEHK:2799 Stock Report

Market Cap: HK$57.8b

China CITIC Financial Asset Management Past Earnings Performance

Past criteria checks 4/6

China CITIC Financial Asset Management has been growing earnings at an average annual rate of 38.3%, while the Capital Markets industry saw earnings growing at 4.7% annually. Revenues have been declining at an average rate of 39.2% per year. China CITIC Financial Asset Management's return on equity is 13.8%, and it has net margins of 80.4%.

Key information

38.3%

Earnings growth rate

44.7%

EPS growth rate

Capital Markets Industry Growth-6.0%
Revenue growth rate-39.2%
Return on equity13.8%
Net Margin80.4%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How China CITIC Financial Asset Management makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEHK:2799 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2410,2838,263290
30 Sep 249,5259,319250
30 Jun 249,10411,5097360
31 Mar 249,9266,6377340
31 Dec 2310,410632180
30 Sep 231,242-8,4365620
30 Jun 23-7,927-17,5031,1060
31 Mar 23-19,303-25,3431,1140
31 Dec 22-30,679-33,1821,1230
30 Sep 22-12,783-28,5901,1720
30 Jun 225,114-23,9971,2200
31 Mar 2214,300-14,0491,2180
31 Dec 2123,486-4,1011,2150
30 Jun 216,442-104,9942,5090
31 Mar 218,326-104,0242,5460
31 Dec 2010,210-103,0542,5840
30 Sep 2023,459-51,8941,5590
30 Jun 2036,166-8855300
31 Mar 2040,3112705430
31 Dec 1944,4561,4245560
30 Sep 1942,1222,4173700
30 Jun 1939,7883,4101840
31 Mar 1938,7452,4931230
31 Dec 1837,7021,576630
30 Sep 1848,1925,4463900
30 Jun 1858,6829,3177180
31 Mar 1867,29315,6557180
31 Dec 1775,90521,9937180
30 Sep 1768,44321,7936560
30 Jun 1760,98121,5945950
31 Mar 1754,75220,6045950
31 Dec 1648,52319,6135950
30 Sep 1646,66118,5093920
30 Jun 1644,79817,4051890
31 Mar 1642,99916,0573260
31 Dec 1539,76214,4823260
30 Sep 1537,54413,9593220
30 Jun 1535,32613,4363170
31 Mar 1529,88012,0281670
31 Dec 1427,84910,6571800
30 Sep 1425,92010,243990
30 Jun 1423,9929,830170

Quality Earnings: 2799 has a large one-off loss of CN¥8.0B impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: 2799's current net profit margins (80.4%) are higher than last year (6.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 2799 has become profitable over the past 5 years, growing earnings by 38.3% per year.

Accelerating Growth: 2799's earnings growth over the past year (1208.4%) exceeds its 5-year average (38.3% per year).

Earnings vs Industry: 2799 earnings growth over the past year (1208.4%) exceeded the Capital Markets industry -10%.

Return on Equity

High ROE: 2799's Return on Equity (13.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 16:55
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jiahui YanChina International Capital Corporation Limited
Jacky ZuoDeutsche Bank
Nan LiGoldman Sachs