New Risk • May 27
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 146% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.5% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$53.4m market cap). New Risk • May 05
New major risk - Revenue size The company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.5% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$19.5m market cap). New Risk • Mar 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Earnings have declined by 24% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$32.9m market cap). Board Change • Dec 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Ge Yang was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Sep 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 31% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 24% per year over the past 5 years. Announcement • Aug 25
CNFinance Holdings Limited to Report First Half, 2025 Results on Aug 28, 2025 CNFinance Holdings Limited announced that they will report first half, 2025 results on Aug 28, 2025 New Risk • Jun 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (US$28.1m market cap). Announcement • May 15
CNFinance Holdings Limited, Annual General Meeting, May 29, 2025 CNFinance Holdings Limited, Annual General Meeting, May 29, 2025. Location: 22/f, south finance center, no. 6, wuheng road, tianhe district, guangdong province 510620, guangzhou city China New Risk • May 09
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Earnings have declined by 28% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (US$49.4m market cap). Buy Or Sell Opportunity • Apr 16
Now 23% overvalued Over the last 90 days, the stock has fallen 34% to US$0.72. The fair value is estimated to be US$0.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 3.2%. New Risk • Mar 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (US$54.9m market cap). Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 13x in the Diversified Financial industry in the US. Total loss to shareholders of 61% over the past three years. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to US$1.18, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 16x in the Diversified Financial industry in the US. Total loss to shareholders of 69% over the past three years. Buy Or Sell Opportunity • Dec 24
Now 26% overvalued Over the last 90 days, the stock has fallen 6.1% to US$0.91. The fair value is estimated to be US$0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 3.2%. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 4.4x. Average forward P/E is 17x in the Diversified Financial industry in the US. Total loss to shareholders of 76% over the past three years. Buy Or Sell Opportunity • Dec 06
Now 27% overvalued Over the last 90 days, the stock has fallen 4.2% to US$0.92. The fair value is estimated to be US$0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 3.2%. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$1.09, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 14x in the Diversified Financial industry in the US. Total loss to shareholders of 69% over the past three years. Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to US$1.15, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 12x in the Diversified Financial industry in the US. Total loss to shareholders of 78% over the past three years. New Risk • Oct 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 38% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (US$85.7m market cap). Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to US$1.25, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 14x in the Diversified Financial industry in the US. Total loss to shareholders of 76% over the past three years. Buy Or Sell Opportunity • Sep 13
Now 24% overvalued Over the last 90 days, the stock has fallen 38% to US$1.04. The fair value is estimated to be US$0.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 3.2%. New Risk • Aug 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (US$88.5m market cap). New Risk • Aug 28
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 38% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (US$82.3m market cap). Buy Or Sell Opportunity • Aug 27
Now 33% overvalued Over the last 90 days, the stock has fallen 21% to US$1.20. The fair value is estimated to be US$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 12%. Announcement • Aug 21
CNFinance Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024 CNFinance Holdings Limited announced that they will report first half, 2024 results on Aug 27, 2024 Buy Or Sell Opportunity • Aug 02
Now 21% overvalued Over the last 90 days, the stock has fallen 39% to US$1.09. The fair value is estimated to be US$0.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 12%. Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.31, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 11x in the Diversified Financial industry in the US. Total loss to shareholders of 60% over the past three years. Announcement • May 26
CNFinance Holdings Limited, Annual General Meeting, Jun 07, 2024 CNFinance Holdings Limited, Annual General Meeting, Jun 07, 2024, at 09:30 China Standard Time. Location: 44/f, tower g, no. 16 zhujiang dong road, tianhe district, guangzhou city, guangdong province 510620, China Announcement • Mar 23
CNFinance Holdings Limited to Report Q4, 2023 Results on Mar 28, 2024 CNFinance Holdings Limited announced that they will report Q4, 2023 results Pre-Market on Mar 28, 2024 Valuation Update With 7 Day Price Move • Feb 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$2.30, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 11x in the Diversified Financial industry in the US. Total loss to shareholders of 35% over the past three years. Announcement • Nov 24
CNFinance Holdings Limited to Report Q3, 2023 Results on Nov 29, 2023 CNFinance Holdings Limited announced that they will report Q3, 2023 results Pre-Market on Nov 29, 2023 Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to US$2.10, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 12x in the Diversified Financial industry in the US. Total loss to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • Nov 10
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$2.05, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 13x in the Diversified Financial industry in the US. Total loss to shareholders of 31% over the past three years. New Risk • Oct 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 49% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change). Valuation Update With 7 Day Price Move • Oct 20
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to US$2.98, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 13x in the Diversified Financial industry in the US. Total loss to shareholders of 8.3% over the past three years. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$3.55, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Diversified Financial industry in the US. Total returns to shareholders of 13% over the past three years. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to US$3.00, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 14x in the Diversified Financial industry in the US. Total loss to shareholders of 7.7% over the past three years. Announcement • Aug 24
CNFinance Holdings Limited to Report Q2, 2023 Results on Aug 29, 2023 CNFinance Holdings Limited announced that they will report Q2, 2023 results Pre-Market on Aug 29, 2023 Announcement • May 20
CNFinance Holdings Limited to Report Q1, 2023 Results on May 26, 2023 CNFinance Holdings Limited announced that they will report Q1, 2023 results Pre-Market on May 26, 2023 Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$3.05, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 12x in the Diversified Financial industry in the US. Total loss to shareholders of 18% over the past three years. Announcement • May 05
CNFinance Holdings Limited, Annual General Meeting, Jun 08, 2023 CNFinance Holdings Limited, Annual General Meeting, Jun 08, 2023, at 09:30 China Standard Time. Location: 44/F, Tower G, No. 16 Zhujiang Dong Road, Tianhe District, Guangzhou City, Guangdong Province 510620, Guangzhou Guangdong Province China Agenda: to discuss Company affairs with management. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$2.64, the stock trades at a trailing P/E ratio of 9x. Average forward P/E is 12x in the Diversified Financial industry in the US. Total loss to shareholders of 28% over the past three years. Buying Opportunity • Jan 26
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be US$1.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 79%. Buying Opportunity • Jan 03
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 45%. The fair value is estimated to be US$1.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 79%. Announcement • Nov 23
Cnfinance Holdings Limited Appoints GE Yang as an Independent Director CNFinance Holdings Limited’s board of directors appointed Mr. Ge Yang as an independent director, effective on November 22, 2022. Mr. Ge Yang has over 30 years of experiences in corporate finance, non-bank financial institution, and wealth and asset management. He has worked with listed companies both in China and the U.S. Currently based in New York, Mr. Yang is expected to, together with the other board members, explore further opportunities for the Company to continue growth in the capital market. Mr. Yang holds a bachelor's degree from Nankai University, majoring in International Finance. He also holds an MBA degree from Tsinghua University, and an M.S. in Accounting from Seton Hall University. Announcement • Nov 18
CNFinance Holdings Limited to Report Q3, 2022 Results on Nov 22, 2022 CNFinance Holdings Limited announced that they will report Q3, 2022 results Pre-Market on Nov 22, 2022 Announcement • Aug 18
CNFinance Holdings Limited to Report Q2, 2022 Results on Aug 24, 2022 CNFinance Holdings Limited announced that they will report Q2, 2022 results Pre-Market on Aug 24, 2022 Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment improved over the past week After last week's 15% share price gain to US$3.36, the stock trades at a trailing P/E ratio of 67.9x. Average forward P/E is 9x in the Mortgage industry in the US. Total loss to shareholders of 43% over the past three years. Announcement • May 27
CNFinance Holdings Limited Provides Earnings Guidance for the Second Quarter of 2022 CNFinance Holdings Limited provided earnings guidance for the second quarter of 2022. The company expects net income to be between RMB 10 million and RMB 50 million for the second quarter of 2022. Announcement • May 21
CNFinance Holdings Limited to Report Q1, 2022 Results on May 26, 2022 CNFinance Holdings Limited announced that they will report Q1, 2022 results Pre-Market on May 26, 2022 Announcement • May 17
CNFinance Holdings Limited, Annual General Meeting, Jun 07, 2022 CNFinance Holdings Limited, Annual General Meeting, Jun 07, 2022, at 09:30 China Standard Time. Location: 44/F, Tower G, No. 16 Zhujiang Dong Road, Tianhe District Guangzhou City Guangdong Province China Valuation Update With 7 Day Price Move • May 10
Investor sentiment deteriorated over the past week After last week's 15% share price decline to US$2.65, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 9x in the Mortgage industry in the US. Total loss to shareholders of 50% over the past three years. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Wang Xi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorated over the past week After last week's 16% share price decline to US$3.75, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 12x in the Mortgage industry in the US. Total loss to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improved over the past week After last week's 27% share price gain to US$5.30, the stock trades at a trailing P/E ratio of 8.4x. Average forward P/E is 11x in the Mortgage industry in the US. Total loss to shareholders of 7.5% over the past three years. Reported Earnings • Nov 25
Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint Third quarter 2021 results: EPS: CN¥0.20 (down from CN¥0.80 in 3Q 2020). Revenue: CN¥220.1m (down 18% from 3Q 2020). Net income: CN¥19.0m (down 62% from 3Q 2020). Profit margin: 8.6% (down from 19% in 3Q 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 70% compared to a 12% decline forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment deteriorated over the past week After last week's 17% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 11x in the Mortgage industry in the US. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Oct 08
Investor sentiment deteriorated over the past week After last week's 15% share price decline to US$5.01, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 11x in the Mortgage industry in the US. Total returns to shareholders of 58% over the past year. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment improved over the past week After last week's 22% share price gain to US$4.49, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 10x in the Mortgage industry in the US. Total returns to shareholders of 28% over the past year. Reported Earnings • Aug 25
Second quarter 2021 earnings released: EPS CN¥1.00 (vs CN¥0.40 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥257.4m (up 19% from 2Q 2020). Net income: CN¥65.2m (up 159% from 2Q 2020). Profit margin: 25% (up from 12% in 2Q 2020). Announcement • Aug 25
CNFinance Holdings Limited Provides Earnings Guidance for the Third Quarter of 2021 CNFinance Holdings Limited provided earnings guidance for the third quarter of 2021. For the third quarter of 2021, the company expect net income to be between RMB 30 and RMB 50 million. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥3.72, the stock trades at a trailing P/E ratio of 6.3x. Average forward P/E is 11x in the Mortgage industry in the US. Total returns to shareholders of 1.1% over the past year. Reported Earnings • May 29
First quarter 2021 earnings released: EPS CN¥1.20 (vs CN¥1.00 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥299.3m (up 299% from 1Q 2020). Net income: CN¥85.6m (up CN¥151.3m from 1Q 2020). Profit margin: 29% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Announcement • May 28
CNFinance Holdings Limited Provides Earnings Outlook for the Second Quarter of 2021 CNFinance Holdings Limited provided earnings outlook for the second quarter of 2021. For the second quarter of 2021, the company expects net income to be no less than RMB 50 million. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improved over the past week After last week's 23% share price gain to CN¥4.30, the stock trades at a trailing P/E ratio of 25.7x. Average forward P/E is 12x in the Mortgage industry in the US. Total returns to shareholders of 6.2% over the past year. Announcement • Mar 17
CNFinance Holdings Limited Announces Net Income Guidance for the Year 2021 CNFinance Holdings Limited announced net income guidance for the year 2021. The extent to which the COVID-19 pandemic impacts the Company's results of operations will depend on future developments of the pandemic in China and across the globe, which are subject to changes and substantial uncertainty and therefore cannot be predicted. For the first quarter of 2021, The company expects net income to be no more than RMB 50 million. Announcement • Mar 10
CNFinance Holdings Limited to Report Q4, 2020 Results on Mar 16, 2021 CNFinance Holdings Limited announced that they will report Q4, 2020 results Pre-Market on Mar 16, 2021 Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment deteriorated over the past week After last week's 24% share price decline to CN¥3.20, the stock is trading at a trailing P/E ratio of 19x, down from the previous P/E ratio of 25.1x. This compares to an average P/E of 13x in the Mortgage industry in the US. Total return to shareholders over the past year is a loss of 35%. Is New 90 Day High Low • Dec 31
New 90-day high: US$4.21 The company is up 34% from its price of US$3.14 on 28 September 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 7.0% over the same period. Announcement • Nov 18
CNFinance Holdings Limited to Report Q3, 2020 Results on Nov 23, 2020 CNFinance Holdings Limited announced that they will report Q3, 2020 results at 5:00 PM, China Standard Time on Nov 23, 2020 Is New 90 Day High Low • Nov 05
New 90-day low: US$2.98 The company is down 16% from its price of US$3.54 on 07 August 2020. The American market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Mortgage industry, which is down 10.0% over the same period. Is New 90 Day High Low • Sep 26
New 90-day low: US$3.10 The company is down 17% from its price of US$3.73 on 25 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Mortgage industry, which is also down 17% over the same period. Announcement • Aug 18
CNFinance Holdings Limited to Report Q2, 2020 Results on Aug 24, 2020 CNFinance Holdings Limited announced that they will report Q2, 2020 results at 9:00 AM, China Standard Time on Aug 24, 2020