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China CITIC Financial Asset Management SEHK:2799 Stock Report

Last Price

HK$0.30

Market Cap

HK$24.1b

7D

3.4%

1Y

-25.9%

Updated

22 Apr, 2024

Data

Company Financials +

China CITIC Financial Asset Management Co., Ltd.

SEHK:2799 Stock Report

Market Cap: HK$24.1b

2799 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.

2799 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

China CITIC Financial Asset Management Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China CITIC Financial Asset Management
Historical stock prices
Current Share PriceHK$0.30
52 Week HighHK$0.47
52 Week LowHK$0.27
Beta1.03
1 Month Change0%
3 Month Change-10.45%
1 Year Change-25.93%
3 Year Change-70.59%
5 Year Change-82.14%
Change since IPO-90.32%

Recent News & Updates

Recent updates

Shareholder Returns

2799HK Capital MarketsHK Market
7D3.4%-2.6%-0.7%
1Y-25.9%-32.6%-13.4%

Return vs Industry: 2799 exceeded the Hong Kong Capital Markets industry which returned -32.6% over the past year.

Return vs Market: 2799 underperformed the Hong Kong Market which returned -13.4% over the past year.

Price Volatility

Is 2799's price volatile compared to industry and market?
2799 volatility
2799 Average Weekly Movement7.3%
Capital Markets Industry Average Movement7.5%
Market Average Movement7.5%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 2799's share price has been volatile over the past 3 months.

Volatility Over Time: 2799's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19995,080Zimin 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?
2799 fundamental statistics
Market capHK$24.07b
Earnings (TTM)HK$1.91b
Revenue (TTM)HK$11.63b

12.6x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2799 income statement (TTM)
RevenueCN¥10.75b
Cost of RevenueCN¥6.51b
Gross ProfitCN¥4.24b
Other ExpensesCN¥2.47b
EarningsCN¥1.77b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin39.43%
Net Profit Margin16.43%
Debt/Equity Ratio1,799.5%

How did 2799 perform over the long term?

See historical performance and comparison
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