China Huarong Asset Management Co., Ltd. Class H (DE:CHE)
FRANKFURT:CHE
CHE Stock Chart & Stats
€0.08
>-€0.01(-4.84%)
At close: 4:00 PM EST
€0.08
>-€0.01(-4.84%)
Day’s Range― - ―
52-Week Range€0.06 - €0.14
Previous CloseN/A
Volume0.00
Average Volume (3M)139.00
Market Cap
€5.51B
Enterprise Value€940.93B
Total Cash (Recent Filing)€70.88B
Total Debt (Recent Filing)€966.07B
Price to Earnings (P/E)3.9
Beta0.49
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding35,362,260,000
10 Day Avg. Volume0
30 Day Avg. Volume139
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.96
Price to Sales (P/S)2.68
P/FCF Ratio-1.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.11Price Target Upside31.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)€6.62B
Bulls Say, Bears Say
Bulls Say
Specialized NPA Business ModelHuarong’s core franchise is specialized NPA acquisition, workout and disposal plus complementary advisory and asset-management services. That focused business model creates durable fee and recovery opportunities tied to credit cycles and keeps strategic relevance to banks and corporates over years.
Recent Revenue And Profitability ReboundA material revenue recovery and elevated net income in 2024–2025 demonstrates the firm can generate outsized earnings when asset disposals and recoveries align. This shows the underlying model can produce strong results across cycles when execution and market exits are favorable.
Diversified Revenue Sources And ScaleHuarong’s income mix—recoveries on distressed assets, financing interest, advisory/management fees and investment returns—provides multiple cash-generation channels. Combined with a very large asset base, this structural diversification supports resilience and optionality across different credit environments.
Bears Say
Extremely High LeverageThe capital structure is highly levered, leaving minimal equity absorbency for credit losses or valuation markdowns. Such thin buffers increase the probability of capital strain under adverse recoveries, limiting balance-sheet flexibility and constraining strategic options over months to years.
Inconsistent Cash GenerationCash flows swing materially year-to-year driven by timing of recoveries, disposals and working-capital moves. Periodic negative operating/free cash flow undermines liquidity predictability, complicates debt servicing and makes long-term planning and reinvestment riskier for creditors and stakeholders.
Volatile Earnings And Historical LossesEarnings have exhibited large swings, including loss years, reflecting sensitivity to disposal pricing and recovery assumptions. This volatility reduces confidence in recurring profitability, complicates forecasting, and raises the risk that strong recent results may not be repeatable every cycle.
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 €0.06 and its highest was €0.14 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 €5.51B.
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 81 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, beating the consensus estimate of N/A by €0.007.
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 Undervalued.
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, beating 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
Underperform
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
17.80%
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
CHE Stock 12 Month Forecast
Average Price Target
€0.11
▲(31.47% Upside)
Technical Analysis
China Cinda Asset Management Co
―
China Everbright
―
Value Partners Group
―
Shandong International Trust Corp. Class H
―
China Financial Leasing Group Ltd
―
Options Prices
Currently, No data available
---