tiprankstipranks
China Huarong Asset Management Co., Ltd. Class H (DE:CHE)
FRANKFURT:CHE

China Huarong Asset Management Co., Ltd. Class H (CHE) Price & Analysis

1 Followers

CHE Stock Chart & Stats

€0.08
>-€0.01(-4.84%)
At close: 4:00 PM EST
€0.08
>-€0.01(-4.84%)

Bulls Say, Bears Say

Bulls Say
Niche Distressed-asset Business ModelSpecialization in buying and restructuring NPAs creates durable, expertise-driven competitive advantages: steady dealflow from banks, repeatable workout capabilities, and multiple monetization channels (recoveries, restructurings, fees). Over months this supports recurring revenue and differentiated execution versus generalist peers.
Large Scale Asset BaseA very large asset base supports scale economies in asset acquisition, workout operations and market access to sizable NPA portfolios. Scale enables negotiating leverage with sellers and diversified collateral across portfolios, which can sustain fee and recovery operations over the medium term despite capital-structure risks.
Recent Profitability ReboundA strong revenue and profit rebound demonstrates the firm's ability to monetize distressed assets when market conditions allow, improving internal capital generation and operational momentum. Sustained execution at this level would enhance funding flexibility and support ongoing workout and advisory activities over the next several months.
Bears Say
Extremely High LeverageDebt vastly exceeding equity leaves a thin capital buffer against valuation or credit shocks. This structural leverage constrains flexibility: higher funding costs, tighter regulatory scrutiny, and limited capacity to absorb workout write-downs without dilutive recapitalization or external support over a 2–6 month horizon.
Inconsistent Cash GenerationVolatile and occasionally negative operating/free cash flow undermines the firm’s ability to deleverage or fund operations from internal sources. Reliance on episodic recoveries or external financing increases refinancing and liquidity risk, reducing resilience to adverse market moves or slower recoveries over several months.
Earnings Volatility And Cyclical LossesHistoric swing between high profits and loss years shows earnings are highly cyclical and sensitive to asset realizations and macro conditions. This reduces predictability of margins and cash returns, complicates provisioning and capital planning, and increases execution risk during downcycles over the medium term.

China Huarong Asset Management Co., Ltd. Class H News

CHE FAQ

What was China Huarong Asset Management Co., Ltd. Class H’s price range in the past 12 months?
China Huarong Asset Management Co., Ltd. Class H lowest stock price was €0.05 and its highest was €0.13 in the past 12 months.
    What is China Huarong Asset Management Co., Ltd. Class H’s market cap?
    China Huarong Asset Management Co., Ltd. Class H’s market cap is €5.24B.
      When is China Huarong Asset Management Co., Ltd. Class H’s upcoming earnings report date?
      China Huarong Asset Management Co., Ltd. Class H’s upcoming earnings report date is Aug 28, 2026 which is in 23 days.
        How were China Huarong Asset Management Co., Ltd. Class H’s earnings last quarter?
        China Huarong Asset Management Co., Ltd. Class H released its earnings results on Mar 30, 2026. The company reported €0.007 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is China Huarong Asset Management Co., Ltd. Class H overvalued?
          According to Wall Street analysts China Huarong Asset Management Co., Ltd. Class H’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does China Huarong Asset Management Co., Ltd. Class H pay dividends?
            China Huarong Asset Management Co., Ltd. Class H does not currently pay dividends.
            What is China Huarong Asset Management Co., Ltd. Class H’s EPS estimate?
            China Huarong Asset Management Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does China Huarong Asset Management Co., Ltd. Class H have?
            China Huarong Asset Management Co., Ltd. Class H has 35,362,260,000 shares outstanding.
              What happened to China Huarong Asset Management Co., Ltd. Class H’s price movement after its last earnings report?
              China Huarong Asset Management Co., Ltd. Class H reported an EPS of €0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.235%.
                Which hedge fund is a major shareholder of China Huarong Asset Management Co., Ltd. Class H?
                Currently, no hedge funds are holding shares in DE:CHE
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  China Huarong Asset Management Co., Ltd. Class H Stock Smart Score

                  4
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  60.93%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  12.39%
                  Trailing 12-Months

                  Company Description

                  China Huarong Asset Management Co., Ltd. Class H

                  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.

                  China Huarong Asset Management Co., Ltd. Class H (CHE) Earnings & Revenues

                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  China Cinda Asset Management Co
                  China Everbright
                  Value Partners Group
                  Shandong International Trust Corp. Class H
                  China Financial Leasing Group Ltd
                  Popular Stocks