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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
China CITIC Financial Asset Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.33 |
| 52 Week High | HK$0.48 |
| 52 Week Low | HK$0.32 |
| Beta | 1.06 |
| 1 Month Change | 3.13% |
| 3 Month Change | -21.43% |
| 1 Year Change | -29.79% |
| 3 Year Change | -64.52% |
| 5 Year Change | -81.25% |
| Change since IPO | -90.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2799 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -2.9% | 6.2% | 2.6% |
| 1Y | -29.8% | -23.5% | -7.4% |
Return vs Industry: 2799 underperformed the Hong Kong Capital Markets industry which returned -25.8% over the past year.
Return vs Market: 2799 underperformed the Hong Kong Market which returned -15.8% over the past year.
Price Volatility
| 2799 volatility | |
|---|---|
| 2799 Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 8.2% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 15.0% |
| 10% least volatile stocks in HK Market | 3.6% |
Stable Share Price: 2799's share price has been volatile over the past 3 months.
Volatility Over Time: 2799's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 4,061 | Zimin Li | www.chamc.com.cn |
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, provides various financial asset management services in Mainland China, and 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$26.48b |
| Earnings (TTM) | -HK$17.89b |
| Revenue (TTM) | HK$18.69b |
1.4x
P/S Ratio-1.5x
P/E RatioIs 2799 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2799 income statement (TTM) | |
|---|---|
| Revenue | CN¥17.20b |
| Cost of Revenue | CN¥6.62b |
| Gross Profit | CN¥10.58b |
| Other Expenses | CN¥27.04b |
| Earnings | -CN¥16.47b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 61.49% |
| Net Profit Margin | -95.74% |
| Debt/Equity Ratio | 2,133.6% |
How did 2799 perform over the long term?
See historical performance and comparison