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China CITIC Financial Asset Management Co Ltd

HKSE • Financial Services • Asset Management • Quote as of 10/30/2026
China CITIC Financial Asset Management Co Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeHKSE
Market Capitalization44,938 mln
Float13,403 mln
Earnings Date04/01/2027

EPS

0.15
Marginal

P / E

3.60
Deeply undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.5
Borderline

1-Year Forecast

0.8896
Transformational upside

Relative Strength

30 / 100
Underperforming

Business Description

Founded in 1999 and based in Beijing, China CITIC Financial Asset Management Co. Ltd. is a state-backed financial company operating across Mainland China and Hong Kong. The company specializes in buying, managing, and selling troubled assets from both banks and other institutions, while also offering investment, securities, and debt restructuring services. It supports other financial institutions through lending, custody, and liquidation services, and provides consulting across finance, law, and risk management. Formerly known as China Huarong Asset Management, the company adopted its current name in January 2024.

Key Fundamentals

EPS0.15
P/E3.60
ROE-25.31
RPS0.32
ROIC1.81
ROA-1.49
Interest Cover1.13
EBITDA, mln8,387
EV / EBITDA132
EV / EBIT138
Revenue, mln24,626
EV / Revenue44.98

Quote Details

Last 0.54
Change -0.005 (-0.92%)
Open 0.54
Volume 37,989,124
Turnover 20,514,128
Average Volume 31,534,184

Financial Ratios

Pre-Tax Profit Margin-87
Leverage Ratio17.02
Current Ratio0.26
Price / Book0.78
Price / Tangible Book0.78
Debt / Equity15.60
Price / Sales2.06

Financial Strength

Altman Z-Score-0.63
Piotroski F-Score 3 / 9
Beneish M-Score-2.5
Price to Intrinsic Value0.34
Price to Graham Number0.24
1-Year Target Price0.8896

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.57% 34 / 100   
1 Month -14.29% 28 / 100   
2 Months -6.9% 55 / 100   
6 Months -26.03% 38 / 100   
1 Year -45.45% 25 / 100   



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