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 196.33%, it has a Very Attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -20.25%, its profits have risen by 180.4%
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
0.97
EV to EBIT
-0.62
EV to EBITDA
-0.54
EV to Capital Employed
-18.88
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
196.33%
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 Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 4,055.58 MM has Grown at 116.84%
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3,016.9 times
-2What is not working for the Company
NET SALES(Q)
Fallen at -27.61%
NET PROFIT(Q)
Fallen at -65.97%
Here's what is working for China CITIC Financial Asset Management Co., Ltd.
Pre-Tax Profit
At HKD 4,055.58 MM has Grown at 116.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 3,016.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.46% (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.
Net Sales
Fallen at -27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -65.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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