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XHKG
2799
Market cap6.43bUSD
Apr 09, Last price  
0.67HKD
1D
3.08%
1Q
19.64%
Jan 2017
-75.99%
IPO
-78.32%
Name

China Huarong Asset Management Co Ltd

Chart & Performance

D1W1MN
P/E
26.66
P/S
4.38
EPS
0.02
Div Yield, %
—
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
Aug 28, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,747,278
-271.77%
(6,256,713)
-126.64%
Cost of revenue
2,916,053
827,460
Unusual Expense (Income)
NOPBT
7,831,225
(7,084,173)
NOPBT Margin
72.87%
113.23%
Operating Taxes
859,427
3,734,824
Tax Rate
10.97%
NOPAT
6,971,798
(10,818,997)
Net income
1,766,241
-105.32%
(33,176,263)
708.98%
Dividends
(938,951)
(66,001)
Dividend yield
2.93%
0.20%
Proceeds from repurchase of equity
151,066,952
BB yield
-459.15%
Debt
Debt current
Long-term debt
397,771,842
Deferred revenue
Other long-term liabilities
485,255,092
(397,771,842)
Net debt
(880,188,097)
(462,251,624)
Cash flow
Cash from operating activities
19,245,770
(33,576,743)
CAPEX
(391,123)
(538,725)
Cash from investing activities
(11,701,664)
8,577,936
Cash from financing activities
(30,920,263)
(57,847,886)
FCF
68,851,890
250,583,985
Balance
Cash
85
122
Long term investments
880,188,012
860,023,344
Excess cash
879,650,733
860,336,302
Stockholders' equity
(7,709,175)
49,424,224
Invested Capital
951,323,777
899,531,158
ROIC
0.75%
ROCE
0.83%
EV
Common stock shares outstanding
80,246,679
80,246,679
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)
EV/EBITDA
77.59
Interest
34,532,268
37,064,535
Interest/NOPBT
440.96%