China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
Top Page
China Huarong Asset Management Co., Ltd. Class H
(2799)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$0.78
▼(-8.00% Downside)
Action:ReiteratedDate: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
Distressed-asset business model
Specialization in NPL acquisition and resolution is a durable business model: persistent supply of distressed assets and multiple monetization channels (recoveries, restructurings, disposals, fees) create recurring opportunities to capture recovery spreads and service revenues over cycles.
Negative Factors
Very high leverage
Extremely elevated debt relative to equity materially reduces capital buffer and increases sensitivity to credit losses or valuation declines. High leverage limits strategic flexibility, raises refinancing risk, and amplifies downside from adverse recoveries or macro shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Distressed-asset business model
Specialization in NPL acquisition and resolution is a durable business model: persistent supply of distressed assets and multiple monetization channels (recoveries, restructurings, disposals, fees) create recurring opportunities to capture recovery spreads and service revenues over cycles.
Read all positive factors
China Huarong Asset Management Co., Ltd. Class H (2799) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$61.79B
Dividend YieldN/A
Average Volume (3M)85.15M
Price to Earnings (P/E)4.4
Beta (1Y)1.56
Revenue Growth-16.24%
EPS Growth-14.24%
CountryHK
Employees5,068
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.07
Shares Outstanding35,362,260,000
10 Day Avg. Volume82,924,077
30 Day Avg. Volume85,153,802
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$65.97B
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’s core earnings historically have come from distressed-asset operations and related financial activities: (1) Distressed asset management: It acquires non-performing loans (NPLs) and other distressed assets—often at a discount to face ...
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
0.81
Negative
0.87
Negative
1.00
Negative
Market Momentum
>-0.01
Negative
45.71
Neutral
58.97
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 0.77, above the 50-day MA of 0.81, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.78B | 6.62 | 6.66% | 0.44% | 28.57% | 342.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.88B | 16.32 | 20.74% | ― | 56.35% | ― | |
55 Neutral | HK$1.63B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
53 Neutral | HK$61.79B | 4.42 | 17.77% | ― | -16.24% | -14.24% | |
52 Neutral | HK$43.89B | 6.62 | 1.61% | 1.92% | -15.83% | -32.08% | |
44 Neutral | HK$10.53B | -7.89 | -6.64% | 1.07% | -23.19% | 93.53% |
* Financial Sector Average
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.77
0.10
14.93%
HK:1359
China Cinda Asset Management Co
1.15
0.23
24.86%
HK:0165
China Everbright
6.25
2.32
58.95%
HK:0806
Value Partners Group
2.07
0.78
60.47%
HK:0245
China Vered Financial Holding Corporation Limited
1.01
0.13
14.77%
HK:1697
Shandong International Trust Corp. Class H
0.35
0.03
9.37%
China Huarong Asset Management Co., Ltd. Class H Corporate Events
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...
China CITIC Financial Asset Management Names Audit Head Dong Hong as Employee Director
Feb 6, 2026
China CITIC Financial Asset Management has appointed Ms. Dong Hong as an employee director following her election at the company’s employees’ congress on 5 February 2026, with her three-year term to commence upon regulatory approval by...
China CITIC Financial Asset Management Wins Regulatory Nod for New Non-Executive Director
Jan 20, 2026
China CITIC Financial Asset Management Co., Ltd. has received regulatory approval from China’s National Financial Regulatory Administration for the appointment of Xiang Xianchun as a non-executive director. Xiang’s qualification, previ...
China CITIC Financial Asset Management Sets Out Board and Committee Structure
Jan 20, 2026
China CITIC Financial Asset Management Co., Ltd. has disclosed the current composition of its board of directors, comprising executive, non-executive and independent non-executive directors, with Liu Zhengjun serving as chairman and Li Zimin as pr...
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.