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China Huarong Asset Management Co., Ltd. Class H
(2799)
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Rating:52Neutral
Price Target:
HK$0.64
â–¼(-24.59% Downside)
Action:Reiterated
Date:08/27/26
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.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed operating scale and stronger monetization of the company’s activities. If this improvement persists, greater revenue generation can support fixed costs, strengthen franchise reach, and improve the platform’s ability to absorb future asset-cycle volatility.
Negative Factors
Extreme Leverage
The very large debt burden relative to equity leaves only a thin capital buffer against credit losses, collateral declines, or valuation shocks. Such leverage can constrain strategic flexibility, increase dependence on stable asset recoveries, and make adverse developments materially more damaging to stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed operating scale and stronger monetization of the company’s activities. If this improvement persists, greater revenue generation can support fixed costs, strengthen franchise reach, and improve the platform’s ability to absorb future asset-cycle volatility.
Read all positive factors
China Huarong Asset Management Co., Ltd. Class H (2799) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$50.15B
Dividend Yield1.29%
Average Volume (3M)60.97M
Price to Earnings (P/E)4.0
Beta (1Y)1.65
Revenue Growth-17.56%
EPS Growth18.15%
CountryHK
Employees4,665
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.13
Shares Outstanding35,362,260,000
10 Day Avg. Volume62,764,391
30 Day Avg. Volume60,973,375
Financial Highlights & Ratios
PEG Ratio0.32
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
HK$1.01Price Target Upside18.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)HK$53.06B
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,...
How the Company Makes Money
The company primarily makes money by monetizing distressed and non-performing assets and charging for related financial services. Key revenue streams typically include: (1) Income and gains from distressed/NPA operations: purchasing NPAs or distre...
China Huarong Asset Management Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
32
Negative
Cash Flow
41
Neutral
| 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 | 0.00 | 0.00 | -35.90B | 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 | 1.06T | 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
Negative
0.85
Price Trends
0.60
Positive
0.64
Negative
0.74
Negative
Market Momentum
0.01
Positive
47.58
Neutral
20.37
Neutral
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 0.85 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.60, and above the 200-day MA of 0.74, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$3.67B | 6.09 | 14.11% | 2.74% | 163.62% | 145.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$33.97B | 56.71 | 1.05% | 3.62% | -24.52% | -66.67% | |
53 Neutral | HK$1.09B | -4.06 | -2.05% | 8.60% | 40.70% | -272.05% | |
52 Neutral | HK$50.15B | 3.98 | 18.13% | 1.29% | -17.56% | 18.15% | |
46 Neutral | HK$10.60B | -2.37 | -16.46% | 1.59% | 2.56% | -1862.03% | |
46 Neutral | HK$178.18M | -2.22 | -52.30% | ― | -92.41% | -812.70% |
* Financial Sector Average
HK:2799
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China Huarong Asset Management Co., Ltd. Class H Corporate Events
China CITIC Financial Asset Management Shareholders Approve New Chairman He Jingsong
Sep 3, 2026
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 compan...
China CITIC Financial Asset Management Calls ESM To Approve 2026 Fixed Asset Budget Adjustment
Aug 31, 2026
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 an...
China CITIC Financial Asset Management Releases Unaudited 2026 Interim Results
Aug 31, 2026
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 performanc...
China CITIC Financial Asset Management Sets Date to Approve 2026 Interim Results
Aug 18, 2026
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 authorizatio...
China CITIC Financial Asset Management Calls Extraordinary Meeting to Elect New Executive Director
Aug 17, 2026
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 execu...
China CITIC Financial Asset Management Taps Veteran Banker He Jingsong as New Chairman
Aug 17, 2026
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 ...
China CITIC Financial Asset Management Chairman to Retire After Steering Turnaround
Jul 20, 2026
China CITIC Financial Asset Management Co., Ltd. is a state-owned financial asset management company in China that focuses on distressed assets and helping prevent and resolve financial risks. The company aims to serve national strategies and the ...
China CITIC Financial Asset Management Details Board and Committee Structure
Jul 20, 2026
China CITIC Financial Asset Management Co., Ltd., a PRC-based joint stock company listed under stock code 2799, operates in the financial asset management industry, handling distressed and other financial assets. Its board features executive, non-...
China CITIC Financial Asset Management Secures Regulator’s Approval for New Chief Compliance Officer
Jun 10, 2026
China CITIC Financial Asset Management has received regulatory approval from China’s National Financial Regulatory Administration confirming the qualification of Mr. Liu Zeyun as its chief compliance officer. His term takes effect from 3 Jun...
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.