China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
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China Huarong Asset Management Co., Ltd. Class H
(2799)
Select Model
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Rating:53Neutral
Price Target:
HK$0.67
▼(-21.18% Downside)
Action:Reiterated
Date:04/08/26
The score is held back primarily by elevated financial risk (very high leverage and volatile earnings/cash flow), alongside a weaker longer-term technical trend. These negatives are partially offset by a low P/E that suggests the stock is priced cheaply relative to earnings.
Positive Factors
NPA-specialist business model
China Huarong's core mandate is distressed-asset acquisition and resolution, a focused business model that produces recurring deal flow tied to the banking system's problem-loan stock. This structural specialization supports persistent fee and recovery opportunities across credit cycles and regulatory windows.
Negative Factors
Very high leverage
Extremely high debt relative to equity leaves a thin capital buffer against credit losses or valuation deterioration. Structural leverage limits financial flexibility, raises refinancing and regulatory risk, and makes the firm more vulnerable to adverse portfolio shocks over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
NPA-specialist business model
China Huarong's core mandate is distressed-asset acquisition and resolution, a focused business model that produces recurring deal flow tied to the banking system's problem-loan stock. This structural specialization supports persistent fee and recovery opportunities across credit cycles and regulatory windows.
Read all positive factors
China Huarong Asset Management Co., Ltd. Class H (2799) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.36B
Dividend YieldN/A
Average Volume (3M)85.15M
Price to Earnings (P/E)3.1
Beta (1Y)1.55
Revenue Growth-25.21%
EPS Growth16.74%
CountryHK
Employees5,068
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.13
Shares Outstanding35,362,260,000
10 Day Avg. Volume82,924,077
30 Day Avg. Volume85,153,802
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
HK$0.95Price Target Upside11.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$61.06B
China Huarong Asset Management Co., Ltd. Class H Business Overview & Revenue Model
Company Description
China Huarong Asset Management Co., Ltd., together with its subsidiaries, provides various financial asset management services. It operates through three segments: Distressed Asset Management Operations, Financial Services Operations, and Asset Ma...
How the Company Makes Money
The company has historically generated revenue primarily from (1) distressed asset/NPA business—earning income from the acquisition, management, restructuring, and disposal of non-performing loans and other distressed assets, including gains on di...
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.33B | 10.01B | 10.41B | -6.26B | 65.96B |
| Gross Profit | 21.01B | 10.01B | 10.41B | -30.68B | 23.28B |
| EBITDA | 35.51B | 0.00 | 0.00 | -35.90B | 3.71B |
| Net Income | 10.86B | 9.62B | 1.77B | -27.06B | 1.60B |
Balance Sheet | |||||
| Total Assets | 1.06T | 984.33B | 968.10B | 955.33B | 1.57T |
| Cash, Cash Equivalents and Short-Term Investments | 70.88B | 74.00K | 85.00K | 122.00K | 497.75M |
| Total Debt | 966.07B | 327.76B | 854.51B | 831.85B | 419.77B |
| Total Liabilities | 1.00T | 934.56B | 920.07B | 906.95B | 1.46T |
| Stockholders Equity | 62.26B | 56.50B | 49.75B | 51.11B | 81.72B |
Cash Flow | |||||
| Free Cash Flow | -30.97B | 95.72B | 18.85B | -34.12B | 94.44B |
| Operating Cash Flow | -30.92B | 99.13B | 19.25B | -33.58B | 95.42B |
| Investing Cash Flow | 19.15B | -49.05B | -11.70B | 8.58B | 43.41B |
| Financing Cash Flow | -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
0.74
Negative
0.80
Negative
0.93
Negative
Market Momentum
-0.02
Positive
28.04
Positive
4.34
Positive
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 0.72, above the 50-day MA of 0.74, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.04 is Positive, neither overbought nor oversold. The STOCH value of 4.34 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.80B | 2.66 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$1.90B | 16.32 | 20.74% | ― | 31.77% | -47.98% | |
53 Neutral | HK$51.36B | 3.08 | 17.80% | ― | -25.21% | 16.74% | |
50 Neutral | HK$1.42B | -3.55 | 0.50% | ― | 29.61% | -63.25% | |
47 Neutral | HK$41.60B | 12.64 | 1.80% | 1.92% | -17.12% | 34.92% | |
46 Neutral | HK$11.44B | -1.61 | -6.64% | 1.07% | 0.08% | -5.17% |
* Financial Sector Average
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.64
-0.17
-20.99%
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China Cinda Asset Management Co
1.09
0.06
5.93%
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China Everbright
6.79
2.44
55.95%
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2.08
0.65
45.15%
HK:0245
China Vered Financial Holding Corporation Limited
1.02
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-21.54%
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Shandong International Trust Corp. Class H
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-4.69%
China Huarong Asset Management Co., Ltd. Class H Corporate Events
China CITIC Financial Asset Management Sets 2025 AGM to Approve Key Financial and Governance Plans
May 7, 2026
China CITIC Financial Asset Management Co., Ltd. has called its 2025 annual shareholders’ meeting for 29 May 2026 in Beijing to review key corporate matters, including 2025 financial accounts and profit distribution. The meeting will also co...
China CITIC Financial Asset Management Revamps Board With Key Director Nominations
Apr 29, 2026
China CITIC Financial Asset Management has proposed the reappointment of president and party committee deputy secretary Li Zimin as an executive director, with continued roles on its Strategy and Development Committee and Risk Management Committee...
China CITIC Financial AMC Publishes Audited 2025 Results and Sets Timeline for Full Annual Report
Mar 30, 2026
China CITIC Financial Asset Management has released its audited annual results for the year ended December 31, 2025, fulfilling Hong Kong listing requirements for preliminary annual disclosures. The company will distribute printed versions of its ...
China CITIC Financial Asset Sets Date to Approve 2025 Annual Results
Mar 18, 2026
China CITIC Financial Asset Management Co., Ltd. has scheduled a board meeting for 30 March 2026 in Beijing to review and approve the annual results for the 12 months ended 31 December 2025. The meeting will also address the release of these finan...
China CITIC Financial Asset Management Reshuffles Board and Key Committees
Mar 1, 2026
China CITIC Financial Asset Management announced the resignation of non-executive directors Zhao Jiangping and Yuan Xin, effective 28 February 2026, citing work adjustments and noting there were no disagreements with the board. Zhao also stepped d...
China CITIC Financial Asset Management Outlines Board and Committee Structure
Mar 1, 2026
China CITIC Financial Asset Management has disclosed the current composition of its board of directors, listing executive, non-executive and independent non-executive members, with Liu Zhengjun serving as chairman and Li Zimin as president. The co...
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.