Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
China CITIC Financial Asset Management Co., Ltd. (2799.HK)
Beijing, CN
Operating through its various subsidiaries, China Huarong Asset Management Co., Ltd. delivers a comprehensive suite of financial asset management solutions. Its operations are structured across three primary divisions: Distressed Asset Management, Financial Services, and Asset Management and Investment. Core activities include the oversight, investment, and divestiture of debt-to-equity swap assets. Additionally, it engages in traditional banking functions by taking customer deposits and extending credit to both corporate entities and individual clients. Its extensive service portfolio further encompasses bankruptcy administration, diverse investment strategies, securities trading, project appraisal, and clearing and settlement. The company also specializes in financial leasing, securities and futures brokerage, fund and asset management, trust services, real estate and industrial development investments, and investment banking, among other offerings. For other financial institutions, it facilitates the issuance of financial bonds, inter-bank lending and borrowing, and commercial financing solutions. Furthermore, the company offers expert services in investment advisory, legal consultation, and risk management, alongside general financial consulting. Beyond these, its activities extend to asset securitization, custodian services for financial institutions, and the winding down and liquidation of enterprises. With a broad geographical footprint, it maintains 33 branch offices across 30 provinces, autonomous regions, and municipalities throughout Mainland China, as well as in Hong Kong and Macau. Established in 1999, its corporate headquarters are situated in Beijing, People's Republic of China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.54% | +6.45% | -10.81% | -22.35% | -35.92% | -20.48% | -23.26% | +67.09% | -35.29% | -75.82% | -78.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+123.1% ★ Q4'25: +338.3% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+18.2% Q4'25: -27.6% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%-7.6% Q4'25: -504.7% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+157.4% ★ Q4'25: +139.8% (vs Q4'23)
-
ROIC Asset Management: +6.5%+3.7% Q4'25: +6.9% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×27.21× Q4'25: 14.52× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
39.76B
est: 56.08B (-29.1%)
|
48.52B
est: 79.72B (-39.1%)
|
75.91B
est: 120.85B (-37.2%)
|
37.70B
est: 109.50B (-65.6%)
|
44.46B
est: 105.19B (-57.7%)
|
10.21B
est: 97.61B (-89.5%)
|
65.96B
est: 99.38B (-33.6%)
|
-6.26B
est: 44.42B (-114.1%)
|
10.41B
est: 8.47B (+22.9%)
|
10.01B
est: 105.14B (-90.5%)
|
22.33B
est: 47.05B (-52.5%)
|
55.06B
45.83B – 64.28B
+17.0% YoY
|
54.61B
49.83B – 59.39B
-0.8% YoY
|
55.59B
54.29B – 56.88B
+1.8% YoY
|
| EBITDA |
48.68B
est: 11.85B (+310.9%)
|
62.55B
est: -2.21B (+2,935.5%)
|
—
est: 3.29B (-100.0%)
|
—
est: -6.77B (+100.0%)
|
—
est: -45.96B (+100.0%)
|
—
est: -25.15B (+100.0%)
|
3.71B
est: -25.79B (+114.4%)
|
-35.90B
est: -29.15B (-23.2%)
|
—
est: 3.48B (-100.0%)
|
—
est: 43.24B (-100.0%)
|
35.51B
est: 19.35B (+83.5%)
|
22.64B
18.85B – 26.44B
+17.0% YoY
|
22.46B
20.49B – 24.43B
-0.8% YoY
|
22.86B
22.33B – 23.39B
+1.8% YoY
|
| EBIT |
48.15B
est: 7.74B (+521.7%)
|
61.93B
est: 54.15B (+14.4%)
|
-881.92M
est: 71.19B (-101.2%)
|
-1.39B
est: 63.29B (-102.2%)
|
-2.18B
est: 58.13B (-103.8%)
|
-2.09B
est: 42.84B (-104.9%)
|
1.72B
est: 43.91B (-96.1%)
|
-37.19B
est: 6.13B (-706.3%)
|
-668.37M
est: 3.21B (-120.8%)
|
-663.82M
est: 39.86B (-101.7%)
|
35.15B
est: 17.84B (+97.1%)
|
20.87B
17.37B – 24.37B
+17.0% YoY
|
20.70B
18.89B – 22.52B
-0.8% YoY
|
21.07B
20.58B – 21.56B
+1.8% YoY
|
| Net Income |
14.48B
est: 33.69B (-57.0%)
|
19.61B
est: 17.81B (+10.1%)
|
21.99B
est: 25.51B (-13.8%)
|
1.58B
est: 18.51B (-91.5%)
|
1.42B
est: 2.15B (-33.7%)
|
-103.05B
est: 1.68B (-6,234.4%)
|
1.60B
est: 1.72B (-7.2%)
|
-27.06B
est: -16.47B (-64.3%)
|
1.77B
est: 10.71B (-83.5%)
|
9.62B
est: 8.91B (+7.9%)
|
10.86B
est: 10.43B (+4.1%)
|
12.90B
12.48B – 13.32B
+23.7% YoY
|
13.94B
13.52B – 14.36B
+8.1% YoY
|
12.33B
12.24B – 17.16B
-11.5% YoY
|
| SGA |
326.05M
est: 8.64B (-96.2%)
|
594.73M
est: 22.93B (-97.4%)
|
717.87M
est: 29.43B (-97.6%)
|
62.98M
est: 17.47B (-99.6%)
|
556.29M
est: 9.23B (-94.0%)
|
2.58B
est: 8.16B (-68.3%)
|
1.21B
est: 8.37B (-85.5%)
|
827.46M
est: 9.46B (-91.3%)
|
2.81B
est: 875.56M (+220.9%)
|
3.61B
est: 11.26B (-67.9%)
|
—
est: 4.86B (-100.0%)
|
5.69B
4.74B – 6.65B
+17.0% YoY
|
5.65B
5.15B – 6.14B
-0.8% YoY
|
5.75B
5.61B – 5.88B
+1.8% YoY
|
| EPS |
0.43
est: 0.42 (+2.4%)
|
0.50
est: 0.47 (+7.2%)
|
0.56
est: 0.59 (-5.6%)
|
0.04
est: 0.06 (-31.6%)
|
0.04
est: 0.22 (-83.2%)
|
-2.64
est: 0.19 (-1,514.9%)
|
0.01
est: 0.23 (-95.6%)
|
-0.34
est: -0.40 (+14.5%)
|
0.02
est: 0.13 (-83.5%)
|
0.11
est: 0.12 (-8.3%)
|
0.13
est: 0.13 (+0.0%)
|
0.16
0.16 – 0.17
+23.7% YoY
|
0.17
0.17 – 0.18
+8.1% YoY
|
0.18
0.15 – 0.21
+5.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Emerging Markets Equity Factor ETF EMGF | 0.07% | 1.33M | 0.26% |
| 2 | Franklin FTSE China ETF FLCH | 0.05% | 139.3K | 0.19% |
| 3 | Franklin FTSE China UCITS ETF FLXC.L | 0.05% | 790.9K | 0.19% |
| 4 | State Street SPDR S&P China ETF GXC | 0.03% | 120.9K | 0.59% |
| 5 | iShares Global Equity Factor ETF GLOF | 0.02% | 42.4K | 0.20% |
| 6 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.02% | 11.1K | 0.15% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.02% | 868.2K | 0.17% |
| 8 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.02% | 868.2K | 0.17% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.01% | 434.8K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.01% | 192.7K | 0.48% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Zimin Li | President & Executive Director | 1M | male |
| Pengjun Chen | Vice President | — | male |
| Wai Fung Ngai FCCA FCIS | Joint Company Secretary | — | — |
| Yan Cao | Senior Management | — | male |
| Yang Yi | Vice President | — | male |
| Jingjing Zhao | Vice President | — | female |
| Yongjie Wang | Secretary to the Board & Joint Company Secretary | — | male |
| Zeyun Liu | Chief Risk Officer & VP | — | male |
| Zhengjun Liu | Executive Chairman of the Board | — | male |
| Yonghua Li | Head of the Financial Department | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2799.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
