China CITIC Financial Asset Management Co., Ltd.
China CITIC Financial Asset Management Co., Ltd. Fundamental Analysis
China CITIC Financial Asset Management Co., Ltd. (2799.HK) shows moderate financial fundamentals with a PE ratio of 6.20, profit margin of 64.40%, and ROE of 17.77%. The company generates $14.0B in annual revenue with weak year-over-year growth of -6.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2799.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2799.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2799.HK trades at attractive valuation levels.
Growth Score
Weak2799.HK faces weak or negative growth trends.
Financial Health Score
Weak2799.HK carries high financial risk with limited liquidity.
Profitability Score
Excellent2799.HK achieves industry-leading margins.
Key Financial Metrics
Is 2799.HK Expensive or Cheap?
P/E Ratio
2799.HK trades at 6.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2799.HK's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values China CITIC Financial Asset Management Co., Ltd. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 2799.HK Make Money?
Net Profit Margin
For every $100 in sales, China CITIC Financial Asset Management Co., Ltd. keeps $64.40 as profit after all expenses.
Operating Margin
Core operations generate 99.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.77 in profit for every $100 of shareholder equity.
ROA
China CITIC Financial Asset Management Co., Ltd. generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China CITIC Financial Asset Management Co., Ltd. generates strong operating cash flow of $52.71B, reflecting robust business health.
Free Cash Flow
China CITIC Financial Asset Management Co., Ltd. generates strong free cash flow of $50.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
2799.HK converts 1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 2799.HK Stacks Against Its Sector Peers
| Metric | 2799.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.20 | 18.66 | Better (Cheaper) |
| ROE | 17.77% | 804.00% | Weak |
| Net Margin | 64.40% | 2258.00% | Weak |
| Debt/Equity | 7.09 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 1.04% | -24049.00% (disorted) | Weak |
2799.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China CITIC Financial Asset Management Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-89.03%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
228.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-41.75%
Industry Style: Value, Dividend, Cyclical
Declining