China Huarong Asset Management Co., Ltd.

HKEX
2799
Stock
Yield per half year: +23.08%
Dividend yield: 0%
Sector: Financials

Company Analysis China Huarong Asset Management Co., Ltd.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • The stock's return over the last year (110.53%) is higher than the sector average (19.23%).
  • The company's current efficiency (ROE=18.41%) is higher than the sector average (ROE=9.02%)

Disadvantages

  • Price (0.8 HK$) is higher than fair price (0.6745 HK$)
  • Dividends (0%) are below the sector average (8.16%).
  • Current debt level 85.22% has increased over 5 years from 32.04%.

Similar companies

Industrial and Commercial Bank of China Limited

China Construction Bank Corporation

Agricultural Bank of China Limited

China Merchants Bank Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

China Huarong Asset Management Co., Ltd. Financials Index
7 days 1.3% -0.6% -2.7%
90 days 14.3% 0.7% -4.3%
1 year 110.5% 19.2% 32.3%

2799 vs Sector: China Huarong Asset Management Co., Ltd. has outperformed the "Financials" sector by 91.3% over the past year.

2799 vs Market: China Huarong Asset Management Co., Ltd. has outperformed the market by 78.18% over the past year.

Stable price: 2799 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 2799 with weekly volatility of 2.13% over the past year.

3. Summary of the report

3.1. General

P/E: 4.94
P/S: 4.75

3.2. Revenue

EPS 0.1199
ROE 18.41%
ROA 0.9853%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.8 HK$) is higher than the fair price (0.6745 HK$).

Price is higher than fair: The current price (0.8 HK$) is 15.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (4.94) is lower than that of the sector as a whole (14.59).

P/E vs Market: The company's P/E (4.94) is lower than that of the market as a whole (26.88).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.9548) is higher than that of the sector as a whole (0.6736).

P/BV vs Market: The company's P/BV (0.9548) is lower than that of the market as a whole (1.66).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.75) is higher than that of the sector as a whole (2.33).

P/S vs Market: The company's P/S indicator (4.75) is higher than that of the market as a whole (2.66).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.98) is lower than that of the sector as a whole (33.89).

EV/Ebitda vs Market: The company's EV/Ebitda (12.98) is higher than that of the market as a whole (9.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -21.87% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.87%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.63%).

5.4. ROE

ROE vs Sector: The company's ROE (18.41%) is higher than that of the sector as a whole (9.02%).

ROE vs Market: The company's ROE (18.41%) is higher than that of the market as a whole (3.92%).

5.5. ROA

ROA vs Sector: The company's ROA (0.9853%) is lower than that of the sector as a whole (1.28%).

ROA vs Market: The company's ROA (0.9853%) is lower than that of the market as a whole (3.34%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt Level: (85.22%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 32.04% to 85.22%.

Excess of debt: The debt is not covered by net income, percentage 8720.92%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '8.16%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum China Huarong Asset Management Co., Ltd.

9.3. Comments