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China CITIC Financial Asset Management Co stock

2799.HK
CNE100002367
A142P8

Price

0.60
Today +/-
-0.00
Today %
-1.40 %
P

China CITIC Financial Asset Management Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the China CITIC Financial Asset Management Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the China CITIC Financial Asset Management Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the China CITIC Financial Asset Management Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze China CITIC Financial Asset Management Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

China CITIC Financial Asset Management Co Stock Price History

DateChina CITIC Financial Asset Management Co Price
11/1/20240.60 undefined
10/31/20240.61 undefined
10/30/20240.59 undefined
10/29/20240.60 undefined
10/28/20240.60 undefined
10/25/20240.56 undefined
10/24/20240.57 undefined
10/23/20240.57 undefined
10/22/20240.57 undefined
10/21/20240.58 undefined
10/18/20240.56 undefined
10/17/20240.52 undefined
10/16/20240.57 undefined
10/15/20240.58 undefined
10/14/20240.61 undefined
10/10/20240.59 undefined
10/9/20240.56 undefined
10/8/20240.61 undefined
10/7/20240.86 undefined

China CITIC Financial Asset Management Co Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into China CITIC Financial Asset Management Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by China CITIC Financial Asset Management Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects China CITIC Financial Asset Management Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of China CITIC Financial Asset Management Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into China CITIC Financial Asset Management Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing China CITIC Financial Asset Management Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on China CITIC Financial Asset Management Co’s growth potential.

China CITIC Financial Asset Management Co Revenue, EBIT and net profit per share

DateChina CITIC Financial Asset Management Co RevenueChina CITIC Financial Asset Management Co EBITChina CITIC Financial Asset Management Co Net Income
2025e59.06 B undefined20.19 B undefined3.61 B undefined
2024e72.8 B undefined20.86 B undefined3.25 B undefined
202334.52 B undefined27.03 B undefined1.77 B undefined
202238.59 B undefined37.14 B undefined-27.94 B undefined
202147.78 B undefined47.47 B undefined2.65 B undefined
202081.07 B undefined62.38 B undefined-102.9 B undefined
201986.66 B undefined79.42 B undefined1.42 B undefined
201896.21 B undefined84.17 B undefined1.58 B undefined
2017112.48 B undefined88.55 B undefined21.99 B undefined
201682.26 B undefined58.28 B undefined19.61 B undefined
201569.16 B undefined47.48 B undefined14.48 B undefined
201447.95 B undefined35.21 B undefined10.66 B undefined
201335.23 B undefined25.03 B undefined8.66 B undefined
201224.9 B undefined18.17 B undefined5.89 B undefined

China CITIC Financial Asset Management Co Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e
24.935.2347.9569.1682.26112.4896.2186.6681.0747.7838.5934.5272.859.06
-41.4536.1244.2318.9336.74-14.46-9.92-6.46-41.07-19.22-10.55110.86-18.86
99.1599.0799.0698.6398.7498.8597.8497.4597.4399.5698.4698.40--
24.6934.947.568.2281.22111.1894.1384.4578.9847.573833.9700
18.1725.0335.2147.4858.2888.5584.1779.4262.3847.4737.1427.0320.8620.19
72.9471.0473.4268.6570.8578.7387.4891.6476.9499.3696.2278.3028.6634.18
5.898.6610.6614.4819.6121.991.581.42-102.92.65-27.941.773.253.61
-46.9823.0535.9035.4312.13-92.84-9.59-7,326.33-102.57-1,155.14-106.3383.6011.09
25.4725.8427.9433.7639.0739.0739.0739.0739.0739.380.2580.2500
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Details

Keystats

Revenue and Growth

The China CITIC Financial Asset Management Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the China CITIC Financial Asset Management Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (T)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (T)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (T)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (T)TOTAL CAPITAL (T)
201220132014201520162017201820192020202120222023
                       
56.6861.6248.7957.5263.6174.4550.04199.08162.03196.4897.3673.23
74.92124.32227.03328.69549.48701.190.1105.315.745.535.49
5.447.127.358.414.510.710.8114.7722.7623.7122.3517.67
1.663.25.2710.5916.4216.6419.2419.1520.1120.8523.0523
0.20.330.350.480.451.330.550.480.287.540.050.04
138.9196.59288.8405.68644.45804.3180.75233.48210.48254.32148.35119.44
3.714.133.995.037.158.6510.6815.8915.1613.128.247.32
0.080.10.170.290.540.771.31.161.131.010.770.82
85.7104.59129.17155.88207.49259.31290.17279.82272.72271.1514.719.58
73106106.25372.96447.55304.44000085.9787.32
00000342.05263.3618.06322.97322.9718.2218.22
3.463.835.377.8213.7323.1423.6218.3415.7122.3412.2515.02
0.180.210.310.460.771.071.631.471.431.320.810.85
0.320.410.60.871.411.871.711.711.641.580.960.97
                       
25.8425.8432.739.0739.0739.0739.0739.0739.0780.25100.1580.25
000000000000
8.3416.1336.7159.0576.1789.181.5782.19-20.92-20.9-50.97-50.48
001.456.4515.0323.1920.2618.4325.4822.3820.9219.71
0000000000910.53272.3
34.1841.9770.86104.57130.27151.36140.9139.6943.6381.7271.0149.75
00010.1512.8745.536.965.875.916.411.071.05
0009.2111.5315.345.915.675.215.083.514.1
72.0990.08119.52217.88389.92424.57353.76343.96364.62330.9347.1830.67
48.1939.8728.3931.3562.6667.0727.1121.5643.4130.876.746.36
80.6794.64155.7200.37318.24499.4598.9614.33557.69581.76443.1433.09
0.20.220.30.470.81.050.990.990.980.960.50.48
24.4775.4145.84253.18443.11615.78522.71526.78567.55480.57383.16422.48
0.060.160.120.550.71.380.610.480.410.341.011.2
4755.6967.425.0522.8618.5725.5322.8832.4228.4921.2921.11
71.52131.25213.37278.78466.67635.73548.84550.13600.38509.4405.46444.78
0.270.360.520.751.261.691.541.541.581.460.910.92
0.310.40.590.851.391.841.681.681.621.550.980.97
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of China CITIC Financial Asset Management Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand China CITIC Financial Asset Management Co's financial health and stability.

Assets

China CITIC Financial Asset Management Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that China CITIC Financial Asset Management Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of China CITIC Financial Asset Management Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into China CITIC Financial Asset Management Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20122013201420152016201720182019202020212022
9.1113.6416.7722.2530.5136.66.0110.97-102.746.9-37.12
0.420.390.470.530.620.881.392.182.091.991.55
00000000000
-3.44-11.95-30.64-66.55-103.88-25.51-62.6746.129.9379.96-35.58
-0.732.161.662.567.1815.7626.123.61124.146.5737.57
0.120.321.325.612.8523.4126.7123.7520.4119.3410.74
1.154.415.586.969.1211.288.87.58.884.41.41
5.364.25-11.74-41.21-65.5727.74-29.1882.8653.4395.42-33.58
-1,087-1,058-1,660-1,745-839-3,260-3,692-2,505-1,284-981-538
-1.02-3.35-28.1-70.94-196.32-158.13128.5271.01-2.7343.418.58
0.07-2.29-26.44-69.19-195.48-154.87132.2273.51-1.4544.49.12
00000000000
5.1320.8840.63102.84198.41182.91-75.59-45.78-56.83-70.62-30
0.50016.150000041.980
5.7520.153.2133.15313.22161.21-167.07-95.92-76.76-92.35-57.85
0.441.010.716.61116.75-14.95-87.73-48.73-18.63-59.07-27.78
-316-1,787-2,632-2,443-1,932-6,761-3,749-1,413-1,297-4,643-66
10.092113.3621.4652.1330.27-67.857.92-26.0846.48-82.88
4,2703,189-13,398.93-42,952.02-66,410.4324,475.56-32,867.3680,358.0352,143.9394,441.92-34,115.47
00000000000

China CITIC Financial Asset Management Co stock margins

The China CITIC Financial Asset Management Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of China CITIC Financial Asset Management Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for China CITIC Financial Asset Management Co.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the China CITIC Financial Asset Management Co's sales revenue. A higher gross margin percentage indicates that the China CITIC Financial Asset Management Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the China CITIC Financial Asset Management Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the China CITIC Financial Asset Management Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the China CITIC Financial Asset Management Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the China CITIC Financial Asset Management Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the China CITIC Financial Asset Management Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

China CITIC Financial Asset Management Co Margin History

China CITIC Financial Asset Management Co Gross marginChina CITIC Financial Asset Management Co Profit marginChina CITIC Financial Asset Management Co EBIT marginChina CITIC Financial Asset Management Co Profit margin
2025e98.39 %34.18 %6.11 %
2024e98.39 %28.66 %4.46 %
202398.39 %78.29 %5.12 %
202298.46 %96.22 %-72.4 %
202199.56 %99.36 %5.54 %
202097.43 %76.95 %-126.94 %
201997.45 %91.64 %1.64 %
201897.84 %87.48 %1.64 %
201798.85 %78.73 %19.55 %
201698.74 %70.85 %23.84 %
201598.63 %68.66 %20.94 %
201499.06 %73.43 %22.22 %
201399.07 %71.04 %24.58 %
201299.15 %72.94 %23.66 %

China CITIC Financial Asset Management Co Stock Sales Revenue, EBIT, Earnings per Share

The China CITIC Financial Asset Management Co earnings per share therefore indicates how much revenue China CITIC Financial Asset Management Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue China CITIC Financial Asset Management Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China CITIC Financial Asset Management Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China CITIC Financial Asset Management Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China CITIC Financial Asset Management Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China CITIC Financial Asset Management Co Revenue, EBIT and net profit per share

DateChina CITIC Financial Asset Management Co Sales per ShareChina CITIC Financial Asset Management Co EBIT per shareChina CITIC Financial Asset Management Co Earnings per Share
2025e1.67 undefined0 undefined0.1 undefined
2024e2.06 undefined0 undefined0.09 undefined
20230.43 undefined0.34 undefined0.02 undefined
20220.48 undefined0.46 undefined-0.35 undefined
20211.22 undefined1.21 undefined0.07 undefined
20202.07 undefined1.6 undefined-2.63 undefined
20192.22 undefined2.03 undefined0.04 undefined
20182.46 undefined2.15 undefined0.04 undefined
20172.88 undefined2.27 undefined0.56 undefined
20162.11 undefined1.49 undefined0.5 undefined
20152.05 undefined1.41 undefined0.43 undefined
20141.72 undefined1.26 undefined0.38 undefined
20131.36 undefined0.97 undefined0.34 undefined
20120.98 undefined0.71 undefined0.23 undefined

China CITIC Financial Asset Management Co business model

China Huarong Asset Management Co Ltd was founded in Hong Kong in 1999 and is now one of the largest asset managers in China. The company specializes in managing distressed assets and thus supports the stabilization of the financial system in China. China CITIC Financial Asset Management Co is one of the most popular companies on Eulerpool.com.

China CITIC Financial Asset Management Co SWOT Analysis

Strengths

1. Leading Asset Management Company in China, with a strong market presence and brand recognition.

2. Diverse range of financial products and services, offering comprehensive solutions to clients.

3. Robust risk management framework, ensuring efficient and effective handling of assets.

Weaknesses

1. Significant exposure to non-performing loans and distressed assets, which can impact profitability.

2. Limited international presence, primarily focused on the Chinese market.

3. Dependency on government regulations and policies, making the company vulnerable to changes in the regulatory environment.

Opportunities

1. Growing demand for asset management services in China's expanding financial market.

2. Potential for strategic partnerships or acquisitions to expand the company's global footprint.

3. Technological advancements opening doors for digitalization of processes, improving operational efficiency.

Threats

1. Intense competition in the asset management industry, both from domestic and international players.

2. Economic uncertainties and market volatility, which may impact investment returns and client confidence.

3. Regulatory changes and stricter compliance requirements, increasing operational costs and complexity.

China CITIC Financial Asset Management Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

China CITIC Financial Asset Management Co historical P/E ratio, EBIT multiple, and P/S ratio

China CITIC Financial Asset Management Co shares outstanding

The number of shares was China CITIC Financial Asset Management Co in 2023 — This indicates how many shares 80.247 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue China CITIC Financial Asset Management Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China CITIC Financial Asset Management Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China CITIC Financial Asset Management Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China CITIC Financial Asset Management Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China CITIC Financial Asset Management Co dividend history and estimates

In 2023, China CITIC Financial Asset Management Co paid a dividend amounting to 0 CNY. Dividend means that China CITIC Financial Asset Management Co distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for China CITIC Financial Asset Management Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify China CITIC Financial Asset Management Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating China CITIC Financial Asset Management Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

China CITIC Financial Asset Management Co Dividend History

DateChina CITIC Financial Asset Management Co Dividend
20200.01 undefined
20190.01 undefined
20180.17 undefined
20170.15 undefined

China CITIC Financial Asset Management Co dividend payout ratio

In 2023, China CITIC Financial Asset Management Co had a payout ratio of 132.23%. The payout ratio indicates the percentage of the company's profits that China CITIC Financial Asset Management Co distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for China CITIC Financial Asset Management Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for China CITIC Financial Asset Management Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate China CITIC Financial Asset Management Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

China CITIC Financial Asset Management Co Payout Ratio History

DateChina CITIC Financial Asset Management Co Payout ratio
2025e167.13 %
2024e165.25 %
2023132.23 %
2022203.9 %
2021159.61 %
2020-0.42 %
201933.19 %
2018418.9 %
201726.75 %
2016159.61 %
2015159.61 %
2014159.61 %
2013159.61 %
2012159.61 %

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Unfortunately, there are currently no price targets and forecasts available for China CITIC Financial Asset Management Co.

Eulerpool ESG Scorecard© for the China CITIC Financial Asset Management Co stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

61

👫 Social

38

🏛️ Governance

61

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
13,015.5
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45.14
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

China CITIC Financial Asset Management Co shareholders

%
Name
Stocks
Change
Date
34.99873 % Ministry of Finance of the People's Republic of China12,376,355,544012/31/2023
11.08969 % China Cinda Asset Management Co., Ltd.3,921,568,627012/31/2023
6.99975 % National Social Security Fund2,475,271,109012/31/2023
5.82541 % Warburg Pincus LLC2,060,000,000012/31/2023
5.54484 % China Life Insurance (Group) Company1,960,784,313012/31/2023
5.54484 % Central Huijin Investment Ltd.1,960,784,313012/31/2023
1.35989 % The Vanguard Group, Inc.480,887,00010,059,0009/30/2024
0.16380 % Dimensional Fund Advisors, L.P.57,922,00009/30/2024
0.08424 % California Public Employees' Retirement System29,789,00029,789,0006/30/2023
0.05577 % State Street Global Advisors (UK) Ltd.19,722,46129/30/2024
1
2
3
4
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China CITIC Financial Asset Management Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer 0,500,650,14
SupplierCustomer0,62-0,270,420,750,59
NPEC H Stock
NPEC H
SupplierCustomer0,590,430,570,03-0,24
SupplierCustomer0,500,750,29-0,020,35
SupplierCustomer0,430,570,640,730,79
SupplierCustomer0,400,61-0,38-0,74-0,83
SupplierCustomer0,390,890,30-0,64-0,78
SupplierCustomer0,370,91-0,270,110,46
SupplierCustomer0,360,890,430,750,07
SupplierCustomer0,340,90-0,20-0,48-0,14
1
2

Most common questions regarding China CITIC Financial Asset Management Co

What values and corporate philosophy does China CITIC Financial Asset Management Co represent?

China Huarong Asset Management Co Ltd is a leading financial institution in China, known for its strong values and corporate philosophy. The company focuses on providing comprehensive asset management and financial services to support the sustainable development of the Chinese economy. China Huarong values integrity, professionalism, and innovation, aiming to deliver superior risk-adjusted returns for its clients and stakeholders. With a commitment to fulfilling its social responsibilities, China Huarong promotes a customer-oriented approach, adhering to the highest ethical standards in its business operations. By prioritizing transparency, efficiency, and excellence, China Huarong strives to be a trusted partner for both domestic and international investors in the asset management industry.

In which countries and regions is China CITIC Financial Asset Management Co primarily present?

China Huarong Asset Management Co Ltd is primarily present in China.

What significant milestones has the company China CITIC Financial Asset Management Co achieved?

China Huarong Asset Management Co Ltd has achieved several significant milestones throughout its history. Since its establishment, the company has become one of the leading asset management companies in the financial industry in China. With its strong presence and expertise, China Huarong Asset Management Co Ltd has successfully diversified its business lines, including non-performing loan management, financial asset investment and management, and equity investment. The company has also made notable contributions to the development of the Chinese financial market, playing a vital role in supporting the country's economic growth. China Huarong Asset Management Co Ltd continues to demonstrate its commitment to providing top-quality financial services and maintaining its position as a prominent player in the market.

What is the history and background of the company China CITIC Financial Asset Management Co?

China Huarong Asset Management Co Ltd is a leading financial asset management company in China. Established in 1999, it plays a crucial role in managing distressed assets and supporting the country's financial stability. As a state-owned enterprise, China Huarong Asset Management Co Ltd was founded to address the non-performing loan problem in China's banking sector. With its extensive experience and innovative solutions, the company has expanded its operations both domestically and globally. It specializes in investment management, financial asset acquisition, and debt restructuring. China Huarong Asset Management Co Ltd has become a prominent player in the financial industry, providing vital support to the Chinese economy.

Who are the main competitors of China CITIC Financial Asset Management Co in the market?

China Huarong Asset Management Co Ltd faces competition from several key players in the market. Some of its main competitors include China Orient Asset Management Corporation, China Great Wall Asset Management Corporation, China Cinda Asset Management Co Ltd, and China Jianyin Investment Limited. These companies also operate in the asset management industry and provide similar services to clients. However, China Huarong Asset Management Co Ltd has carved a niche for itself with its unique offerings and extensive experience in managing distressed assets.

In which industries is China CITIC Financial Asset Management Co primarily active?

China Huarong Asset Management Co Ltd is primarily active in the financial services industry.

What is the business model of China CITIC Financial Asset Management Co?

China Huarong Asset Management Co Ltd operates as a financial asset management company in China. The company provides a range of services, including asset management, distressed asset management, and financial advisory services. Its business model revolves around acquiring, managing, and disposing of distressed assets, as well as offering solutions for non-performing loans and other financial liabilities. China Huarong Asset Management Co Ltd aims to maximize the value of these distressed assets through strategic planning and risk management. With its expertise in the financial market, the company strives to create value for its shareholders and contribute to the stability of China's financial system.

What is the P/E ratio of China CITIC Financial Asset Management Co 2024?

The China CITIC Financial Asset Management Co P/E ratio is 14.95.

What is the P/S ratio of China CITIC Financial Asset Management Co 2024?

The China CITIC Financial Asset Management Co P/S ratio is 0.67.

What is the Quality Investing of China CITIC Financial Asset Management Co?

The Quality Investing for China CITIC Financial Asset Management Co is 1/10.

What is the revenue of China CITIC Financial Asset Management Co 2024?

The expected China CITIC Financial Asset Management Co revenue is 72.8 B CNY.

How high is the profit of China CITIC Financial Asset Management Co 2024?

The expected China CITIC Financial Asset Management Co profit is 3.25 B CNY.

What is the business model of China CITIC Financial Asset Management Co

China Huarong Asset Management Co Ltd is a leading company in the financial industry and is one of the four major asset management companies in the country. The company, founded in 1999, is based in Beijing and specializes in managing distressed loans and assets. This is an important aspect of the Chinese financial system as many companies struggle to dispose of bad loans. Business Model The company focuses on managing distressed assets, including distressed loans. It offers various business segments that are interconnected and focus on asset management and restructuring of distressed loans. The main business segments are: Credit Management China Huarong Asset Management Co Ltd helps companies that have difficulty servicing their debts by providing them with loans that they can repay later. It also purchases distressed assets, including loans in need of restructuring and illiquid assets that are unsellable by other lenders. Asset Management The asset management division of China Huarong Asset Management offers investors funds and other investment products. The funds invest in a variety of assets, providing investors with the opportunity to capitalize on the growth opportunities in the Chinese financial market. Asset Protection China Huarong Asset Management Co Ltd's asset protection division provides consulting and insurance services to protect the assets of companies and football clubs in China. Investment Banking In the investment banking segment, the company advises Chinese companies on mergers and acquisitions as well as capital raising. China Huarong Asset Management Co Ltd is often an important partner for providing credit to newly established companies that would otherwise have difficulty accessing loans. Product Offering In addition to its business segments, China Huarong Asset Management also offers some products, including: Asset-Backed Securities (ABS) The company offers ABS backed by distressed assets. This is an important growth area in China as many Chinese companies struggle to obtain loans from regular banks. Bad Bank Like other asset management companies in China, China Huarong Asset Management Co Ltd has a bad bank to manage distressed assets. The focus is on restructuring loans to make them more attractive to investors. These funds are then invested in other projects, from which the company hopes to benefit from their success. Summary China Huarong Asset Management Co Ltd is a major player in asset management in China and specializes in distressed assets. It offers a wide range of services, from credit management to asset management, protection, and investment banking. The company focuses on the Chinese market and provides its clients with investment and protection strategies while taking care of their needs.

What is the China CITIC Financial Asset Management Co dividend?

China CITIC Financial Asset Management Co pays a dividend of 0 CNY distributed over payouts per year.

How often does China CITIC Financial Asset Management Co pay dividends?

The dividend cannot currently be calculated for China CITIC Financial Asset Management Co or the company does not pay out a dividend.

What is the China CITIC Financial Asset Management Co ISIN?

The ISIN of China CITIC Financial Asset Management Co is CNE100002367.

What is the China CITIC Financial Asset Management Co WKN?

The WKN of China CITIC Financial Asset Management Co is A142P8.

What is the China CITIC Financial Asset Management Co ticker?

The ticker of China CITIC Financial Asset Management Co is 2799.HK.

How much dividend does China CITIC Financial Asset Management Co pay?

Over the past 12 months, China CITIC Financial Asset Management Co paid a dividend of 0.01 CNY . This corresponds to a dividend yield of about 1.82 %. For the coming 12 months, China CITIC Financial Asset Management Co is expected to pay a dividend of 0 CNY.

What is the dividend yield of China CITIC Financial Asset Management Co?

The current dividend yield of China CITIC Financial Asset Management Co is 1.82 %.

When does China CITIC Financial Asset Management Co pay dividends?

China CITIC Financial Asset Management Co pays a quarterly dividend. This is distributed in the months of June, May, July, August.

How secure is the dividend of China CITIC Financial Asset Management Co?

China CITIC Financial Asset Management Co paid dividends every year for the past 2 years.

What is the dividend of China CITIC Financial Asset Management Co?

For the upcoming 12 months, dividends amounting to 0 CNY are expected. This corresponds to a dividend yield of 0 %.

In which sector is China CITIC Financial Asset Management Co located?

China CITIC Financial Asset Management Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von China CITIC Financial Asset Management Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of China CITIC Financial Asset Management Co from 8/31/2020 amounting to 0.011 CNY, you needed to have the stock in your portfolio before the ex-date on 7/3/2020.

When did China CITIC Financial Asset Management Co pay the last dividend?

The last dividend was paid out on 8/31/2020.

What was the dividend of China CITIC Financial Asset Management Co in the year 2023?

In the year 2023, China CITIC Financial Asset Management Co distributed 0 CNY as dividends.

In which currency does China CITIC Financial Asset Management Co pay out the dividend?

The dividends of China CITIC Financial Asset Management Co are distributed in CNY.

All fundamentals about China CITIC Financial Asset Management Co

Our stock analysis for China CITIC Financial Asset Management Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of China CITIC Financial Asset Management Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.