Stock 2799 CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
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Financials China CITIC Financial Asset Management Co., Ltd.

Equities

2799

CNE100002367

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.33 HKD +3.12% Intraday chart for China CITIC Financial Asset Management Co., Ltd. +11.86% -17.50%
Apr. 16 Cinda International Buys Huarong Bonds Worth HK$22.9 Million MT
Mar. 31 CITIC Financial Asset Management Swings to Profit in 2023 MT

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 42,947 67,791 29,058 29,175 24,513 -
Enterprise Value (EV) 1 667,049 67,791 29,058 29,175 24,513 24,513
P/E ratio 27.5 x 84.5 x -1.05 x 16.5 x 15.3 x 15.3 x
Yield 1% - - - - -
Capitalization / Revenue 0.38 x - 0.78 x 0.38 x 0.43 x 0.43 x
EV / Revenue 0.38 x - 0.78 x 0.38 x 0.43 x 0.43 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.35 x - 0.6 x - 0.49 x 0.48 x
Nbr of stocks (in thousands) 39,070,208 80,246,679 80,246,679 80,246,679 80,246,679 -
Reference price 2 1.099 0.8448 0.3621 0.3636 0.3055 0.3055
Announcement Date 3/31/20 3/28/22 3/29/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 112,656 - 37,264 75,800 56,536 57,539
EBITDA - - - - - -
EBIT 1 10,589 - -7,234 34,492 18,721 17,647
Operating Margin 9.4% - -19.41% 45.5% 33.11% 30.67%
Earnings before Tax (EBT) 1 10,970 - -37,116 1,072 1,084 1,126
Net income 1 1,424 378.5 -27,581 1,766 1,787 1,860
Net margin 1.26% - -74.02% 2.33% 3.16% 3.23%
EPS 2 0.0400 0.0100 -0.3440 0.0220 0.0200 0.0200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.0110 - - - - -
Announcement Date 3/31/20 3/28/22 3/29/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt 624,102 - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.2% - -36.2% - 3% 2.6%
ROA (Net income/ Total Assets) - - -2.19% - 0.2% 0.2%
Assets 1 - - 1,261,888 - 893,500 930,000
Book Value Per Share 2 3.100 - 0.6100 - 0.6200 0.6400
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/20 3/28/22 3/29/23 3/28/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for China CITIC Financial Asset Management Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3055 CNY
Average target price
0.332 CNY
Spread / Average Target
+8.68%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
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Investment Management
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