Loading...
XHKG2799
Market cap6.40bUSD
Dec 23, Last price  
0.63HKD
1D
0.00%
1Q
72.60%
Jan 2017
-77.42%
IPO
-79.61%
Name

China Huarong Asset Management Co Ltd

Chart & Performance

D1W1MN
XHKG:2799 chart
P/E
26.46
P/S
4.35
EPS
0.02
Div Yield, %
1.89%
Shrs. gr., 5y
15.48%
Rev. gr., 5y
-22.20%
Revenues
10.75b
P
20,650,196,00027,848,754,00039,761,741,00048,523,124,00075,905,153,00037,701,561,00044,456,287,00010,209,576,00023,486,457,000-6,256,713,00010,747,278,000
Net income
1.77b
P
8,659,592,00010,656,207,00014,482,053,00019,613,458,00021,992,590,0001,575,501,0001,424,432,000-103,053,887,000-4,100,984,999-33,176,263,0001,766,241,000
CFO
19.25b
P
14,228,158,000-11,737,993,000-41,206,932,000-65,570,800,00027,736,228,000-29,175,276,00082,863,864,00053,428,815,00095,423,585,000-33,576,743,00019,245,770,000
Dividend
Jul 03, 20200.011 HKD/sh
Earnings
Mar 26, 2025

Profile

China Huarong Asset Management Co., Ltd., together with its subsidiaries, provides various financial asset management services. It operates through three segments: Distressed Asset Management Operations, Financial Services Operations, and Asset Management and Investment Operations. The company manages, invests in, and disposes debt-to-equity swap assets; accepts deposits from customers; and offers loans to corporates and individuals. It also provides bankruptcy management, investment, securities dealing assets and project evaluation, clearing and settlement, financial leasing, securities and futures, fund and asset management, trust, real estate and industrial investment, investment banking, and other services; financial bonds issuance, inter-bank borrowing and lending, and commercial financing services for other financial institutions; and investment, legal, and risk management services, as well as consulting and advisory business services on finance. In addition, the company is also involved in asset securitization, financial institutions custody, and closing and liquidation of businesses. It operates 33 branches in 30 provinces, autonomous regions, and municipalities in Mainland China, and Hong Kong and Macau. The company was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.chamc.com.cn/
IPO date
Oct 30, 2015
Employees
4,061
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,747,278
-271.77%
(6,256,713)
-126.64%
23,486,457
130.04%
Cost of revenue
2,916,053
827,460
1,214,639
Unusual Expense (Income)
NOPBT
7,831,225
(7,084,173)
22,271,818
NOPBT Margin
72.87%
113.23%
94.83%
Operating Taxes
859,427
3,734,824
4,211,913
Tax Rate
10.97%
18.91%
NOPAT
6,971,798
(10,818,997)
18,059,905
Net income
1,766,241
-105.32%
(33,176,263)
708.98%
(4,100,985)
-96.02%
Dividends
(938,951)
(66,001)
(4,643,689)
Dividend yield
2.93%
0.20%
Proceeds from repurchase of equity
151,066,952
38,636,339
BB yield
-459.15%
Debt
Debt current
Long-term debt
397,771,842
419,769,022
Deferred revenue
Other long-term liabilities
485,255,092
(397,771,842)
(419,769,022)
Net debt
(880,188,097)
(462,251,624)
(741,176,461)
Cash flow
Cash from operating activities
19,245,770
(33,576,743)
95,423,585
CAPEX
(391,123)
(538,725)
(981,666)
Cash from investing activities
(11,701,664)
8,577,936
43,413,381
Cash from financing activities
(30,920,263)
(57,847,886)
(92,345,993)
FCF
68,851,890
250,583,985
20,068,028
Balance
Cash
85
122
497,754
Long term investments
880,188,012
860,023,344
1,160,447,729
Excess cash
879,650,733
860,336,302
1,159,771,160
Stockholders' equity
(7,709,175)
49,424,224
103,984,427
Invested Capital
951,323,777
899,531,158
1,457,762,829
ROIC
0.75%
1.19%
ROCE
0.83%
1.43%
EV
Common stock shares outstanding
80,246,679
80,246,679
39,295,833
Price
0.40
-2.44%
0.41
 
Market cap
32,098,672
-2.44%
32,901,138
 
EV
(848,048,024)
(429,750,524)
EBITDA
8,499,590
(5,538,850)
24,265,070
EV/EBITDA
77.59
Interest
34,532,268
37,064,535
42,679,833
Interest/NOPBT
440.96%
191.63%