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China Huarong Asset Management Co., Ltd. Class H (2799) AI Stock Analysis
China Huarong Asset Management Co., Ltd. Class H
(HKEX:2799)
The score is held back primarily by financial risk: extremely high leverage and volatile earnings/cash flow (including negative 2025 operating/free cash flow) reduce confidence in durability. Technicals are modestly supportive in the near term, and valuation is attractive on a low P/E, but these are secondary to balance-sheet and cash-flow volatility.
China Huarong Asset Management Co., Ltd. Class H (2799) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 43.33B
- Dividend Yield
- ―
- Average Volume (3M)
- 45.07M
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 1.11
- Revenue Growth
- -17.56%
- EPS Growth
- 18.15%
- Country
- Hong Kong
- 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 Financial Statement Overview
Summary
Despite a strong 2025 revenue rebound and high recent net income, the overall financial profile is constrained by very high leverage (thin equity buffer versus debt) and highly volatile earnings/cash flow, including meaningfully negative operating and free cash flow in 2025.
Income Statement
54NeutralBalance Sheet
32NegativeCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.74B | 22.33B | 10.01B | 10.41B | -6.26B | 65.96B |
| Gross Profit | 20.45B | 21.01B | 10.01B | 10.41B | -30.68B | 23.28B |
| EBITDA | 34.72B | 35.51B | 0 | 0 | -35.96B | 3.71B |
| Net Income | 11.62B | 10.86B | 9.62B | 1.77B | -27.06B | 1.60B |
Balance Sheet | ||||||
| Total Assets | 1.12T | 1.06T | 984.33B | 968.10B | 955.33B | 1.57T |
| Cash, Cash Equivalents and Short-Term Investments | 104.94B | 70.88B | 74.00K | 85.00K | 122.00K | 497.75M |
| Total Debt | 1.03T | 966.07B | 327.76B | 854.51B | 831.85B | 419.77B |
| Total Liabilities | 1.07T | 1.00T | 934.56B | 920.07B | 906.95B | 1.46T |
| Stockholders Equity | 65.94B | 62.26B | 56.50B | 49.75B | 51.11B | 81.72B |
Cash Flow | ||||||
| Free Cash Flow | -22.43B | -30.97B | 95.72B | 18.85B | -34.12B | 94.44B |
| Operating Cash Flow | -21.70B | -30.92B | 99.13B | 19.25B | -33.58B | 95.42B |
| Investing Cash Flow | 50.57B | 19.15B | -49.05B | -11.70B | 8.58B | 43.41B |
| Financing Cash Flow | 14.46B | -5.46B | -32.82B | -30.92B | -57.85B | -92.35B |
China Huarong Asset Management Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2799, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.61, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.53 is Positive, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2799.
China Huarong Asset Management Co., Ltd. Class H Peers Comparison
Overall Rating
HK:080678Outperform
HK:169763Neutral
HK:135955Neutral- HK:279952Neutral
HK:231240Underperform
HK:016537Underperform
Financial Indicators
| 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:1697 | 63Neutral | HKD 1.00B | -3.70 | -2.05% | ― | 40.70% | -272.05% |
| HK:1359 | 55Neutral | HKD 32.06B | -46.49 | 1.05% | 3.83% | -24.52% | -66.67% |
| HK:2799 | 52Neutral | HKD 43.33B | 3.41 | 18.13% | ― | -17.56% | 18.15% |
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2799 | China Huarong Asset Management Co., Ltd. Class H | 0.54 | -0.49 | -47.57% | |
| 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% |
China Huarong Asset Management Co., Ltd. Class H Corporate Events
China CITIC Financial Asset Management Announces Planned Departure of Independent Director After Six-Year Term
China CITIC Financial Asset Management Co., Ltd. announced that Ms. Chen Yuanling has tendered her resignation as an independent non-executive director, chair of the Related Party Transaction Committee, and member of several key board committees afte...
China CITIC Financial Asset Management Wins Strong Backing for 2026 Fixed Asset Budget Adjustment
China CITIC Financial Asset Management Co., Ltd. reported that its second extraordinary shareholders’ meeting of 2026 in Beijing was duly convened with a high turnout, as shareholders and proxies representing about 83% of voting shares were pre...
China CITIC Financial Asset Management Shareholders Approve New Chairman He Jingsong
China CITIC Financial Asset Management Co., Ltd. reported that its first extraordinary shareholders’ meeting of 2026 in Beijing was validly convened with more than 83% of voting shares represented, and all procedures complied with PRC company l...
China CITIC Financial Asset Management Calls ESM To Approve 2026 Fixed Asset Budget Adjustment
China CITIC Financial Asset Management Co., Ltd., a Beijing-based financial asset management firm listed in Hong Kong, manages financial and distressed assets for domestic and international investors. The company operates with separate domestic and H...
China CITIC Financial Asset Management Releases Unaudited 2026 Interim Results
China CITIC Financial Asset Management Co., Ltd. has released its unaudited interim results for the six months ended June 30, 2026, in compliance with Hong Kong Stock Exchange listing requirements. The interim report, covering financial performance,...
China CITIC Financial Asset Management Sets Date to Approve 2026 Interim Results
China CITIC Financial Asset Management Co., Ltd. has announced that its board of directors will convene on 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting will also cover the authorization a...
China CITIC Financial Asset Management Calls Extraordinary Meeting to Elect New Executive Director
China CITIC Financial Asset Management Co., Ltd. has called its first extraordinary shareholders’ meeting of 2026 for 3:00 p.m. on 3 September 2026 in Beijing, where investors will vote on the proposed election of Mr. He Jingsong as an executiv...
China CITIC Financial Asset Management Taps Veteran Banker He Jingsong as New Chairman
China CITIC Financial Asset Management has proposed appointing veteran banker He Jingsong as executive director and chairman, subject to shareholder approval and clearance from the National Financial Regulatory Administration. His three-year term as...
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.
Date of analysis: Aug 27, 2026