China Huarong Asset Management Co Ltd
HKEX:2799
Intrinsic Value
China Huarong Asset Management Co., Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
China Huarong Asset Management Co Ltd
stock under the Base Case scenario is
6.57
HKD.
Compared to the current market price of 0.33 HKD,
China Huarong Asset Management Co Ltd
is
Undervalued by 95%.
China Huarong Asset Management Co Ltd's market capitalization is 26.5B HKD.
China Huarong Asset Management Co Ltd stock price is 0.33 HKD.
China Huarong Asset Management Co Ltd stock price (0.33 HKD) is 95% less than its Intrinsic Value (6.57 HKD).
China Huarong Asset Management Co Ltd. Open DCF Valuation
China Huarong Asset Management Co Ltd stock price (0.33 HKD) is 95% less than its Relative Value (6.57 HKD). Open Relative Valuation
China Huarong Asset Management Co Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
China Huarong Asset Management Co Ltd's long-term assets (968B CNY) exceed its long-term liabilties (918B CNY).
China Huarong Asset Management Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
China Huarong Asset Management Co Ltd's Revenue has dropped by 7% over the past 12 months.
China Huarong Asset Management Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
China Huarong Asset Management Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
China Huarong Asset Management Co Ltd's short-term assets (29B CNY) exceed its short-term liabilties (18B CNY).
China Huarong Asset Management Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Huarong Asset Management Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -112% to 4%.
China Huarong Asset Management Co Ltd has positive Operating Income for the last twelve months.
China Huarong Asset Management Co Ltd has positive Net Income for the last twelve months.
China Huarong Asset Management Co Ltd has positive Gross Profit for the last twelve months.
China Huarong Asset Management Co Ltd's Revenue has been falling by 26% per year for the last 3 years.
China Huarong Asset Management Co Ltd has positive Free Cash Flow for the last twelve months.
China Huarong Asset Management Co Ltd generates enough operating income (71B CNY) to cover interest payments on its debt (13B CNY).
China Huarong Asset Management Co Ltd has negative three-year average ROE (Return on Equity): -45%. The company is not efficient at transforming stockholders' equity into net income.
China Huarong Asset Management Co Ltd has positive Net Debt. This means that the company has more debt (862B CNY) than cash and short-term investments (878m CNY).
China Huarong Asset Management Co Ltd's D/E (Debt to Equity) is very high and is equal to 17.33.
China Huarong Asset Management Co Ltd's Altman Z-Score is very low and is equal to 0.25.
Fundamental Analysis
China Huarong Asset Management Co Ltd
Balance Sheet Decomposition
China Huarong Asset Management Co Ltd
| Current Assets | 29.4B |
| Cash & Short-Term Investments | 878.3m |
| Receivables | 5.5B |
| Other Current Assets | 23B |
| Non-Current Assets | 938.7B |
| Long-Term Investments | 889B |
| PP&E | 7.3B |
| Intangibles | 18.2m |
| Other Non-Current Assets | 42.4B |
| Current Liabilities | 18B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 900.3B |
| Long-Term Debt | 845.2B |
| Other Non-Current Liabilities | 55.1B |
Earnings Waterfall
China Huarong Asset Management Co Ltd
|
Revenue
|
33B
CNY
|
|
Cost of Revenue
|
-554.2m
CNY
|
|
Gross Profit
|
32.4B
CNY
|
|
Operating Expenses
|
38.3B
CNY
|
|
Operating Income
|
70.7B
CNY
|
|
Other Expenses
|
-69B
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
China Huarong Asset Management Co Ltd
Profitability Score
Profitability Due Diligence
China Huarong Asset Management Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
China Huarong Asset Management Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Huarong Asset Management Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
China Huarong Asset Management Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Huarong Asset Management Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Huarong Asset Management Co Ltd
is 0.43 HKD
with a low forecast of 0.36 HKD and a high forecast of 0.51 HKD.
Shareholder Return
Price
China Huarong Asset Management Co Ltd
| Average Annual Return | -28.14% |
| Standard Deviation of Annual Returns | 9.62% |
| Max Drawdown | -87% |
| Market Capitalization | 26.5B HKD |
| Shares Outstanding | 80 246 679 050 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Huarong Asset Management Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Huarong Asset Management Co., Ltd. engages in the provision of financial services. The company is headquartered in Beijing, Beijing. The company went IPO on 2015-10-30. The firm operates through three segments. The 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. The Financial Services segment mainly includes securities and futures business, financial leasing business, banking services business and consumer finance business. The Asset Management and Investment Operations segment is mainly engaged in trust business, private equity funds business, financial investments business, international business, and other businesses.
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