China Huarong Asset Management Co., Ltd. Class H (CHE) Price & Analysis
CHE Stock Chart & Stats
- Day’s Range
- EUR 0.06 - EUR 0.06
- 52-Week Range
- EUR 0.05 - EUR 0.11
- Previous Close
- EUR 0.06
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 4.93B
- Enterprise Value
- EUR 1.10T
- Total Cash (Recent Filing)
- EUR 104.94B
- Total Debt (Recent Filing)
- EUR 1.03T
- Price to Earnings (P/E)
- 3.4
- Beta
- 0.64
- Next Earnings
- Apr 01, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Distressed-asset Specialization
The company’s longstanding specialization in acquiring, restructuring, and recovering non-performing assets provides an established business identity and relevant expertise. Its focus on distressed credit also supports a defined role within China’s financial-services ecosystem over the medium term.
Recent Profitability Rebound
The sharp 2025 revenue rebound and continued high net income show that the business can recover strongly when operating conditions improve. This strengthens internal earning capacity and provides a more substantial base for sustaining operations over the next several quarters.
Institutional Client Focus
Serving institutional and corporate customers gives the company a defined client base aligned with its asset-management and restructuring capabilities. This positioning can support larger, repeatable transactions and reinforce its relevance in China’s financial system over time.
Bears Say
Extremely High Leverage
The very small equity buffer relative to debt leaves the company highly exposed to credit losses, asset-value declines, and adverse recoveries. Such leverage reduces financial flexibility and makes balance-sheet resilience dependent on maintaining asset performance and funding access.
Volatile Cash Generation
Repeated swings between strong and negative operating and free cash flow make liquidity planning less predictable. The volatility indicates that reported earnings may not consistently convert into cash, potentially constraining funding capacity and limiting dependable reinvestment.
Unstable Earnings Profile
Although profitability improved in 2024–2025, prior large losses and sharply changing margins demonstrate meaningful cyclicality in results. This weakens confidence that recent earnings are repeatable and makes medium-term performance more sensitive to credit and recovery conditions.
China Huarong Asset Management Co., Ltd. Class H News
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China Huarong Asset Management Co., Ltd. Class H Stock Smart Score
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Zhengjun Liu
- Employees
- 4,665
- Website
- www.famc.citic
- Address
- No. 8 Financial Street, Beijing, BE, 100033, CN
China Huarong Asset Management Co., Ltd. Class H (CHE) Earnings & Revenues
CHE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |