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China CITIC Financial Asset Management Co., Ltd. (2799) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China CITIC Financial Asset Management Co., Ltd.

2799Market cap $6.19BPrice $0.1

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Buys up distressed debt and bad loans from China's struggling banks and companies, then restructures or resells them. Backed by state ownership, it's a key tool for cleaning up China's financial system after years of credit expansion.

In Bastion Portfolios?

52W Return-38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-157%1

Revenue Forecast

Rev CAGR (1y)-25%1

Rev CAGR (3y)-11%1

Rev CAGR (5y)-6%1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin0%7

Net Income Margin-96%1

Free Cash Flow Margin-181%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE17%7

ROA1%3

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)610

P/BV0.610

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+6%8

YTD return-27%2

Mid term

Price vs 52wHigh56%2

1 year return-40%1

Long term

3 year return+63%6

5 year return-41%2

Risk Shield

Price Risk

Beta1.04

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-181%1

Free Cash Flow Yield0.0%10

Quality

ROCE-3%3

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2799China CITIC Financial Asset Management Co.

Revenue FY25$802M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-157%1

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-11%1

Revenue, next 5Y, CAGR-6%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 157%/yr over the last 3 years, and it is still set to shrink 11%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 157%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 11%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 6%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

2799China CITIC Financial Asset Management Co.

Total return Current−73.6%

Price return Current−78.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+6%8

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-40%1

3-year return+63%6

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and -41% over five), roughly average for the market.

WEAKNESSES

It's down 40% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-27%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on China CITIC AM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2799China CITIC Financial Asset Management Co.

Revenue FY25$802M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-157%1

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-11%1

Revenue, next 5Y, CAGR-6%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 157%/yr over the last 3 years, and it is still set to shrink 11%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 157%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 11%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 6%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

2799China CITIC Financial Asset Management Co.

Total return Current−73.6%

Price return Current−78.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+6%8

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-40%1

3-year return+63%6

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and -41% over five), roughly average for the market.

WEAKNESSES

It's down 40% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-27%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on China CITIC AM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community