China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.64 HKD 1.59% Market Closed
Market Cap: 51.4B HKD
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Intrinsic Value

The intrinsic value of one China Huarong Asset Management Co Ltd stock under the Base Case scenario is 6.06 HKD. Compared to the current market price of 0.64 HKD, China Huarong Asset Management Co Ltd is Undervalued by 89%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.06 HKD
Undervaluation 89%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
China Huarong Asset Management Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
China Huarong Asset Management Co Ltd
Valuation History
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Historical valuation for China Huarong Asset Management Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.64 HKD
+1.59%
+1.59%
Benchmark
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China Huarong Asset Management Co Ltd
CN
Financial Services
Market Cap
51.4B HKD
IPO
Oct 30, 2015
Employees
11 013
China
Market Cap
51.4B HKD
Industry
Financial Services
IPO
Oct 30, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Huarong Asset Management Co Ltd

Current Assets 50B
Cash & Short-Term Investments 4.4B
Receivables 22.4B
Other Current Assets 23.2B
Non-Current Assets 1T
Long-Term Investments 855.6B
PP&E 3.2B
Intangibles 96.6m
Other Non-Current Assets 146.4B
Current Liabilities 496.9B
Accounts Payable 89.1m
Accrued Liabilities 3.8B
Short-Term Debt 5.7B
Other Current Liabilities 487.4B
Non-Current Liabilities 503.9B
Long-Term Debt 394.3B
Other Non-Current Liabilities 109.6B
Efficiency

Earnings Waterfall
China Huarong Asset Management Co Ltd

Revenue
30B CNY
Cost of Revenue
-550.1m CNY
Gross Profit
29.5B CNY
Operating Expenses
-3.4B CNY
Operating Income
26.1B CNY
Other Expenses
-14.8B CNY
Net Income
11.3B CNY

Free Cash Flow Analysis
China Huarong Asset Management Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Huarong Asset Management Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

China Huarong Asset Management Co Ltd's profitability score is 48/100. 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 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
9/100
Solvency
Score

China Huarong Asset Management Co Ltd's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Huarong Asset Management Co Ltd

Wall Street analysts forecast China Huarong Asset Management Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Huarong Asset Management Co Ltd is 0.48 HKD with a low forecast of 0.47 HKD and a high forecast of 0.49 HKD.

Lowest
Price Target
0.47 HKD
26% Downside
Average
Price Target
0.48 HKD
25% Downside
Highest
Price Target
0.49 HKD
23% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Huarong Asset Management Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one China Huarong Asset Management Co Ltd stock?

The intrinsic value of one China Huarong Asset Management Co Ltd stock under the Base Case scenario is 6.06 HKD.

Is China Huarong Asset Management Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.64 HKD, China Huarong Asset Management Co Ltd is Undervalued by 89%.

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