China Huarong Asset Management Co., Ltd. Class H (CHE) AI Stock Analysis

China Huarong Asset Management Co., Ltd. Class H

(Frankfurt:CHE)

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Positive Factors

Distressed-asset specializationThe 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.

Negative Factors

Extremely high leverageThe 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.

China Huarong Asset Management Co., Ltd. Class H (CHE) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 43.33B
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 3.4
Beta (1Y): 0.64
Revenue Growth: -23.44%
EPS Growth: 9.87%
Country: Germany
Employees: 4,665
Sector: Financial
Sector Strength: 68
Industry: Asset Management

China Huarong Asset Management Co., Ltd. Class H Business Overview & Revenue Model

Company Description

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, Fi...

China Huarong Asset Management Co., Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:CHE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0806	78Outperform	HKD 3.04B	5.04	14.11%	3.30%	163.62%	145.83%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:1359	55Neutral	HKD 32.06B	-46.49	1.05%	3.83%	-24.52%	-66.67%
HK:1697	41Neutral	HKD 1.00B	-3.70	-2.05%	―	40.70%	-272.05%
HK:2312	40Underperform	HKD 214.82M	-1.85	-52.30%	―	-92.41%	-812.70%
HK:0165	37Underperform	HKD 8.32B	-1.86	-16.46%	1.82%	2.56%	-1862.03%

* Financial Sector Average

Performance Comparison

DE:CHE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CHE	China Huarong Asset Management Co., Ltd. Class H	0.06	-0.05	-47.17%
HK:1359	China Cinda Asset Management Co., Ltd. Class H	0.84	-0.37	-30.46%
HK:0165	China Everbright	4.93	-4.93	-49.97%
HK:0806	Value Partners Group	1.67	-0.84	-33.56%
HK:1697	Shandong International Trust Corp. Class H	0.21	-0.17	-43.42%
HK:2312	China Financial Leasing Group Ltd	0.33	-1.07	-76.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

China Huarong Asset Management Co., Ltd. Class H AI Stock Analysis