CNFinance Holdings Ltd

Company Profile

CNFinance Holdings Ltd had its IPO on 2018-11-07 under the ticker symbol CNF.

The company operates in the Financial Services sector and Mortgage Finance industry. CNFinance Holdings Ltd has a staff strength of 930 employees.

Stock update

Shares of CNFinance Holdings Ltd opened at $2.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.97 - $3.25, and closed at $3.22.

This is a +2.88% increase from the previous day's closing price.

A total volume of 9,612 shares were traded at the close of the day’s session.

In the last one week, shares of CNFinance Holdings Ltd have slipped by -2.72%.

CNFinance Holdings Ltd's Key Ratios

CNFinance Holdings Ltd has a market cap of $205.75 million, indicating a price to book ratio of 0.2578 and a price to sales ratio of 0.213.

In the last 12-months CNFinance Holdings Ltd’s revenue was $686.63 million with a gross profit of $424.60 million and an EBITDA of $0. The EBITDA ratio measures CNFinance Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CNFinance Holdings Ltd’s operating margin was 14.93% while its return on assets stood at 1.01% with a return of equity of 3.59%.

In Q1, CNFinance Holdings Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 4.2%.

CNFinance Holdings Ltd’s PE and PEG Ratio

Forward PE

74.0741

Trailing PE

6.1224

PEG

Its diluted EPS in the last 12-months stands at $0.49 per share while it has a forward price to earnings multiple of 74.0741 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CNFinance Holdings Ltd’s profitability.

CNFinance Holdings Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.213.

CNFinance Holdings Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.43 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$88.37 million

Dividend Payout Ratio

0%

CNFinance Holdings Ltd ended 2024 with $14.43 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.43 billion while shareholder equity stood at $3.92 billion.

CNFinance Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, 917000.00 in common stock, $3.01 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.34 billion and cash and short-term investments were $2.34 billion. The company’s total short-term debt was $0 while long-term debt stood at $7.20 billion.

CNFinance Holdings Ltd’s total current assets stands at $2.34 billion while long-term investments were $494.04 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, CNFinance Holdings Ltd's operating cash flow was $0 while its capital expenditure stood at $88.37 million.

Comparatively, CNFinance Holdings Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.22

52-Week High

$3.37

52-Week Low

$1.25

Analyst Target Price

$5.49

CNFinance Holdings Ltd stock is currently trading at $3.22 per share. It touched a 52-week high of $3.37 and a 52-week low of $3.37. Analysts tracking the stock have a 12-month average target price of $5.49.

Its 50-day moving average was $3.18 and 200-day moving average was $2.56 The short ratio stood at 4.26 indicating a short percent outstanding of 0%.

Around 4.2% of the company’s stock are held by insiders while 2244.1% are held by institutions.