Cnfinance Holdings Stock Return On Equity
| CNF Stock | USD 0.97 0.02 2.02% |
CNFinance Holdings fundamentals help investors to digest information that contributes to CNFinance Holdings' financial success or failures. It also enables traders to predict the movement of CNFinance Stock. The fundamental analysis module provides a way to measure CNFinance Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNFinance Holdings stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
CNFinance | Return On Equity |
CNFinance Holdings Company Return On Equity Analysis
CNFinance Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CNFinance Holdings Return On Equity | 0.0294 |
Most of CNFinance Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNFinance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNFinance Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for CNFinance Holdings is extremely important. It helps to project a fair market value of CNFinance Stock properly, considering its historical fundamentals such as Return On Equity. Since CNFinance Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNFinance Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNFinance Holdings' interrelated accounts and indicators.
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CNFinance Return On Equity Historical Pattern
Today, most investors in CNFinance Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNFinance Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNFinance Holdings return on equity as a starting point in their analysis.
CNFinance Holdings Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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CNFinance Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, CNFinance Holdings has a Return On Equity of 0.0294. This is 97.97% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 109.48% lower than that of the firm.
CNFinance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNFinance Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNFinance Holdings could also be used in its relative valuation, which is a method of valuing CNFinance Holdings by comparing valuation metrics of similar companies.CNFinance Holdings is currently under evaluation in return on equity category among its peers.
CNFinance Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of CNFinance Holdings from analyzing CNFinance Holdings' financial statements. These drivers represent accounts that assess CNFinance Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNFinance Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 2.1B | 2.0B | 886.9M | 1.2B | 1.1B | |
| Enterprise Value | 6.9B | 5.7B | 7.6B | 6.7B | 6.9B | 9.3B |
CNFinance Fundamentals
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 9.41 B | |||
| Shares Outstanding | 68.58 M | |||
| Shares Owned By Insiders | 1.34 % | |||
| Shares Owned By Institutions | 18.81 % | |||
| Number Of Shares Shorted | 151.89 K | |||
| Price To Earning | 8.95 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 844.57 M | |||
| Gross Profit | 424.6 M | |||
| EBITDA | 87.94 M | |||
| Net Income | 164.62 M | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 21.04 X | |||
| Total Debt | 8.27 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 55.99 X | |||
| Book Value Per Share | 59.18 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Short Ratio | 0.45 X | |||
| Earnings Per Share | 0.24 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 897 | |||
| Beta | 0.007 | |||
| Market Capitalization | 76.81 M | |||
| Total Asset | 16.36 B | |||
| Retained Earnings | 3.1 B | |||
| Net Asset | 16.36 B |
About CNFinance Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNFinance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNFinance Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNFinance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:Check out CNFinance Holdings Piotroski F Score and CNFinance Holdings Altman Z Score analysis. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.24 | Revenue Per Share 12.22 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0075 |
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.