CNF Stock Overview
Through its subsidiaries, provides home equity loan services in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
CNFinance Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.92 |
| 52 Week High | US$2.84 |
| 52 Week Low | US$0.81 |
| Beta | -0.012 |
| 1 Month Change | -4.27% |
| 3 Month Change | -6.12% |
| 1 Year Change | -54.90% |
| 3 Year Change | -69.23% |
| 5 Year Change | -81.67% |
| Change since IPO | -87.89% |
Recent News & Updates
Recent updates
Benign Growth For CNFinance Holdings Limited (NYSE:CNF) Underpins Stock's 57% Plummet
Nov 01
CNFinance Holdings Limited (NYSE:CNF) Might Not Be As Mispriced As It Looks After Plunging 33%
Jul 19Sentiment Still Eluding CNFinance Holdings Limited (NYSE:CNF)
Apr 12Why Investors Shouldn't Be Surprised By CNFinance Holdings Limited's (NYSE:CNF) Low P/E
May 12CNFinance GAAP EPS of $0.04, Total interest and fees income of $61.3M
Aug 24How Many CNFinance Holdings Limited (NYSE:CNF) Shares Do Institutions Own?
Dec 10
CNFinance reports Q3 results
Nov 23Shareholder Returns
| CNF | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -4.2% | -0.6% | -2.4% |
| 1Y | -54.9% | 25.5% | 23.4% |
Return vs Industry: CNF underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: CNF underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CNF volatility | |
|---|---|
| CNF Average Weekly Movement | 23.9% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CNF's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CNF's weekly volatility has increased from 14% to 24% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 897 | Zhai Bin | www.cashchina.cn |
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the People’s Republic of China. It offers micro credit loan services for micro and small-enterprise owners; loan facilitation, post-facilitation, and guarantee services for commercial banks; and loan lending agency services for financial institutions. The company also provides bridge loan products, which are unsecured short-term loans to pay off borrowers’ existing loans secured by real property.
CNFinance Holdings Limited Fundamentals Summary
| CNF fundamental statistics | |
|---|---|
| Market cap | US$63.10m |
| Earnings (TTM) | US$16.37m |
| Revenue (TTM) | US$109.35m |
3.9x
P/E Ratio0.6x
P/S RatioIs CNF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNF income statement (TTM) | |
|---|---|
| Revenue | CN¥797.82m |
| Cost of Revenue | CN¥337.10m |
| Gross Profit | CN¥460.72m |
| Other Expenses | CN¥341.28m |
| Earnings | CN¥119.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 57.75% |
| Net Profit Margin | 14.97% |
| Debt/Equity Ratio | 234.7% |
How did CNF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
CNFinance Holdings Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |