Valuation: China CITIC Financial Asset Management Co., Ltd.

Capitalization 59.51B 67.41B 8.62B 7.27B 6.63B 6.33B 11.76B 781B 12.16B 77.04B 30.63B 376B 32.34B 31.68B 1,314B P/E ratio 2025 *
5.49x
P/E ratio 2026 * 5.3x
Enterprise value 59.51B 67.41B 8.62B 7.27B 6.63B 6.33B 11.76B 781B 12.16B 77.04B 30.63B 376B 32.34B 31.68B 1,314B EV / Sales 2025 *
0.81x
EV / Sales 2026 * 0.99x
Free-Float
23.63%
Yield 2025 *
-
Yield 2026 * -
12-30 China CITIC Financial Asset Management's board approves Liu Zeyun as vice president RE
12-30 Shandong Hontron Aluminum Industry Holding Company Limited completed the acquisition of Shandong Hongtuo Industrial Company Limited from a group of sellers. CI
12-28 Henan Billions Advanced Material Co., Ltd. announced that it expects to receive CNY 2 billion in funding from a group of investors CI
12-15 National Silicon Industry Group Co., Ltd. announced that it has received CNY 2.10499999 billion in funding from Luoyang Sci Tech Innovation Group Co., Ltd, E Fund Management Co., Ltd., Sunrise Capital Management Co., Ltd., China CITIC Financial Asset Management Co., Ltd., Caitong Fund Management Co., Ltd., Guoxin Investment Co., Ltd and other investors. CI
11-27 China CITIC Financial Asset Management Co., Ltd. Approves the Election of Xiang Xianchun as Non-Executive Director, Effective 15 January 2026 CI
11-17 China CITIC Financial Asset Management Co., Ltd. entered into Share Purchase Agreement to acquire 2.65% stake in H3C Technologies Co., Limited from H3C Holdings Limited for approximately $190 million. CI
11-11 China CITIC Financial Asset Management Co., Ltd. Receives Approval to Appoint LIU Zeyun as Chief Risk Officer, Effective 3 November 2025 CI
25-10-12 Beijing Lantron Seed Co., Ltd. announced that it expects to receive CNY 800 million in funding from China CITIC Financial Asset Management Co., Ltd., Beijing Shining Investment Management Company Ltd. and other investors CI
25-09-28 Beijing Sinian Zhijia Technology Co., Ltd. announced that it has received funding from Zhengzhou High Technology Industry Investment Fund Co., Ltd., Zhejiang Provincial Innovation Investment Group Co., Ltd., China CITIC Financial Asset Management Co., Ltd., and other investors CI
25-08-29 China CITIC Financial Asset Management Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-08-29 China CITIC Financial's Profit Jumps in H1 MT
25-08-18 Guangdong Songfa Ceramics Co.,Ltd. announced that it has received CNY 3.999999977 billion in funding from a group of investors CI
25-08-18 China Citic Financial Asset Management sees HY net profit attributable RMB6-6.2 bln RE
1 day-2.33%
1 week-1.18%
Current month-4.55%
1 month-3.45%
3 months-20.75%
6 months-29.41%
Current year+1.20%
1 week 0.84
Extreme 0.84
0.88
1 month 0.81
Extreme 0.81
0.92
Current year 0.81
Extreme 0.81
0.92
1 year 0.61
Extreme 0.61
1.41
3 years 0.27
Extreme 0.27
1.41
5 years 0.22
Extreme 0.219
1.41
10 years 0.22
Extreme 0.219
4.13
Manager TitleAgeSince
President 55 2022-09-29
Corporate Officer/Principal 55 2025-11-02
Corporate Officer/Principal 39 -
Director TitleAgeSince
Director/Board Member 70 2016-11-10
Director/Board Member 53 2019-03-27
Director/Board Member 60 2020-03-24
Change 5d. change 1-year change 3-years change Capi.($)
-2.33%-1.18%+29.23%+75.00% 8.83B
-2.05%+3.52%-18.39%+36.15% 105B
-4.15%+1.87%-27.60%+70.93% 93.66B
-2.44%+10.57%-26.29%+58.61% 30.27B
+0.97%-1.91%+8.81%+53.57% 19.14B
-1.10%-3.47%+10.17%+20.70% 18.77B
-1.62%+1.10%+35.89%-14.34% 14.35B
-1.98%+4.15%-14.58%-0.71% 14.3B
+0.31%+4.06%+53.93%+200.19% 13.34B
-1.86%+7.44%-46.37%-2.99% 8.38B
Average -1.58%+0.30%+0.48%+49.71% 32.56B
Weighted average by Cap. -2.28%-0.31%-12.44%+51.30%

Financials

2025 *2026 *
Net sales 73.87B 83.68B 10.7B 9.02B 8.23B 7.86B 14.59B 970B 15.09B 95.63B 38.03B 467B 40.15B 39.32B 1,632B 59.95B 67.9B 8.69B 7.32B 6.68B 6.38B 11.84B 787B 12.25B 77.6B 30.86B 379B 32.58B 31.91B 1,324B
Net income 10.95B 12.4B 1.59B 1.34B 1.22B 1.16B 2.16B 144B 2.24B 14.17B 5.64B 69.26B 5.95B 5.83B 242B 11.12B 12.6B 1.61B 1.36B 1.24B 1.18B 2.2B 146B 2.27B 14.4B 5.72B 70.33B 6.04B 5.92B 246B
Net Debt - -
Logo China CITIC Financial Asset Management Co., Ltd.
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.
Employees
4,761
Date Price Change Volume
26-02-12 0.8400 $ -2.33% 67,629,880
26-02-11 0.8600 $ +1.18% 28,850,000
26-02-10 0.8500 $ 0.00% 42,414,000
26-02-09 0.8500 $ 0.00% 30,494,480
26-02-06 0.8500 $ -1.16% 37,105,520
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.7416CNY
Average target price
1.107CNY
Spread / Average Target
+49.28%

Annual profits - Rate of surprise