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

Equities

2799

CNE100002367

Investment Management & Fund Operators

Delayed Hong Kong S.E.
Other stock markets
 02:32:00 2024-04-23 am EDT 		5-day change 1st Jan Change
0.305 HKD +1.67% Intraday chart for China CITIC Financial Asset Management Co., Ltd. +3.39% -23.75%
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

Business Summary

China CITIC Financial Asset Management Co Ltd, formerly China Huarong Asset Management Co Ltd, is a China-based company mainly engaged in asset management business. The Company operates through three segments. Distressed Asset Management Operations segment is engaged in distressed asset management, debt equity swap asset management, the management of non-performing assets carried out by subsidiaries distressed asset management business conducted by its subsidiaries, distressed asset-based special situations investments business and distressed asset-based property development business. Financial Services segment is mainly engaged in financial leasing business. Asset Management and Investment Operations segment is mainly engaged in private equity funds business, financial investments business, international business, and other businesses.

Number of employees: 5,080

Sales per Business

HKD in Million2022Weight2023Weight Delta
Distressed Asset Management
88.3 %
37,335 86.2 % 73,985 88.3 % +98.17%
Financial Services
7.7 %
8,778 20.3 % 6,465 7.7 % -26.35%
Asset Management and Investment
6.8 %
443 1.0 % 5,737 6.8 % +1,194.05%
Elimination
-2.9 %
-3,223 -7.4 % -2,429 -2.9 % -24.64%

Sales per region

HKD in Million2022Weight2023Weight Delta
China
91.4 %
253 93.2 % 200 91.4 % -20.75%
Hong Kong
8.6 %
19 6.8 % 19 8.6 % +1.47%

Managers

Managers TitleAgeSince
Wenhui Zhu DFI
 Director of Finance/CFO 46 22-06-16
Zi Min Li PSD
 President 52 22-09-29
Yong Jie Wang SEC
 Corporate Secretary - Nov. 20
Jin Xiang Wen PRN
 Corporate Officer/Principal 59 22-07-31
Guang Xin Guo PRN
 Corporate Officer/Principal 54 02-03-31
Peng Jun Chen PRN
 Corporate Officer/Principal 54 -
Qinghua Wu PRN
 Corporate Officer/Principal 47 07-10-31
Wai Fung Ngai SEC
 Corporate Secretary 62 15-03-31

Members of the board

Members of the board TitleAgeSince
Yuan Ling Chen BRD
 Director/Board Member 60 20-10-28
Ning Zhu BRD
 Director/Board Member 51 19-03-27
Zi Min Li PSD
 President 52 22-09-29
Jing Chun Shao BRD
 Director/Board Member 68 16-11-10
Zheng Jun Liu CHM
 Chairman 58 22-03-24
Xiang Rong Han BRD
 Director/Board Member 53 20-06-29
Hong Bo Sun BRD
 Director/Board Member 55 20-06-29
Jing Hua Guo BRD
 Director/Board Member 58 99-10-31
Wei Xu BRD
 Director/Board Member 44 22-05-10
Hongtao Tang BRD
 Director/Board Member 52 23-03-27

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 44,884,417,767 0 0 23.63 %
Stock B 1 35,362,261,280 18,965,121,423 ( 53.63 %) 0

Shareholders

NameEquities%Valuation
Government of China
40.54 %
14,337,139,857 40.54 % 540 M $
China Cinda Asset Management Co., Ltd. (Investment Company)
11.09 %
3,921,568,627 11.09 % 148 M $
National Council for Social Security Fund
7.000 %
2,475,271,109 7.000 % 93 M $
Warburg Pincus LLC
5.825 %
2,060,000,000 5.825 % 78 M $
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5.545 %
1,960,784,313 5.545 % 74 M $
China Life Franklin Asset Management Co. Ltd.
5.545 %
1,960,784,313 5.545 % 74 M $
Sol Investment Fund LP
3.772 %
1,333,754,000 3.772 % 50 M $
SINO-OCEAN GROUP HOLDING LIMITED
0.2671 %
94,453,000 0.2671 % 4 M $
State Street Global Advisors Ltd.
0.0931 %
32,927,219 0.0931 % 1 M $
Dimensional Fund Advisors Ltd.
0.0216 %
7,640,781 0.0216 % 287 981 $
NameEquities%Valuation
Government of China
67.67 %
30,374,613,846 67.67 % 1 145 M $
China Insurance Rongxin Private Equity Fund Co. Ltd.
32.33 %
14,509,803,921 32.33 % 547 M $

Holdings

NameEquities%Valuation
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.
18.54%
 358,330,000 18.54% 560,241,788 $
CHINA TIANRUI GROUP CEMENT COMPANY LIMITED
16.00%
 470,000,000 16.00% 311,074,200 $
SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.
1.35%
 91,299,775 1.35% 89,690,160 $
NANJING IRON & STEEL CO., LTD.
1.32%
 81,502,800 1.32% 53,113,745 $
FOSUN TOURISM GROUP
8.69%
 108,000,000 8.69% 49,125,960 $
NORTH MINING SHARES COMPANY LIMITED
39.07%
 4,888,000,000 39.07% 39,348,400 $
BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD.
11.96%
 2,671,787,933 11.96% 32,782,838 $
JILIN JIUTAI RURAL COMMERCIAL BANK CORPORATION LIMITED
13.18%
 127,338,750 13.18% 17,734,468 $
CHECHE GROUP INC.
8.32%
 4,727,780 8.32% 17,398,230 $
GANSU ENERGY CHEMICAL CO., LTD.
0.84%
 20,924,643 0.84% 8,540,812 $

Company contact information

China CITIC Financial Asset Management Co., Ltd.

No. 8 Financial Street Xicheng District

100033, Beijing

+86 10 5961 8888

http://www.chamc.com.cn
address China CITIC Financial Asset Management Co., Ltd.(2799)

Group companies

NameCategory and Sector
HUARONG INTERNATIONAL FINANCIAL HOLDINGS LIMITED
Investment Managers
China Huarong International Holdings Ltd.
Logo China Huarong International Holdings Ltd.

China Huarong International Holdings Ltd.

MiscellaneousMiscellaneous

China Huarong International Holdings Ltd. operates as an investment holding company. It offers equity and debt investment, mezzanine investment, merger and acquisition business, equity business, bond investments, financial consultancy business and mixed ownership investment. The company was founded on January 2, 2013 and is headquartered in Hong Kong.

Miscellaneous
Huarong International Asset Management Ltd.

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Investment Management

Sales per Business

Sales per region

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
0.2773 CNY
Average target price
0.332 CNY
Spread / Average Target
+19.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Investment Management

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