ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China CITIC Financial Asset Management Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 44.42%
2
With ROE of 204.05%, it has a Very Attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 1.32%, its profits have risen by 122.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China CITIC Financial Asset Management Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.97%
EBIT Growth (5y)
-79.13%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
44.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.68
EV to EBIT
-2.34
EV to EBITDA
-2.30
EV to Capital Employed
1.57
EV to Sales
-1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-67.13%
ROE (Latest)
204.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.45% (YoY
NET PROFIT(Q)
At HKD 24,600.05 MM has Grown at 79.29%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -55,697.93 MM
PRE-TAX PROFIT(Q)
At HKD -8,275.83 MM has Fallen at -167.12%
NET SALES(Q)
Lowest at HKD 11,769.9 MM
Here's what is working for China CITIC Financial Asset Management Co., Ltd.
Net Profit
At HKD 24,600.05 MM has Grown at 79.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by 1.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China CITIC Financial Asset Management Co., Ltd.
Operating Cash Flow
Lowest at HKD -55,697.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -8,275.83 MM has Fallen at -167.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 11,769.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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