CNFinance Holdings Net Worth

CNFinance Holdings Net Worth Breakdown

  CNF
The net worth of CNFinance Holdings is the difference between its total assets and liabilities. CNFinance Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CNFinance Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CNFinance Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if CNFinance Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CNFinance Holdings stock.

CNFinance Holdings Net Worth Analysis

CNFinance Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CNFinance Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CNFinance Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CNFinance Holdings' net worth analysis. One common approach is to calculate CNFinance Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CNFinance Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CNFinance Holdings' net worth. This approach calculates the present value of CNFinance Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CNFinance Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CNFinance Holdings' net worth. This involves comparing CNFinance Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CNFinance Holdings' net worth relative to its peers.

Enterprise Value

9.33 Billion

To determine if CNFinance Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNFinance Holdings' net worth research are outlined below:
CNFinance Holdings had very high historical volatility over the last 90 days
CNFinance Holdings has some characteristics of a very speculative penny stock
Latest headline from MacroaxisInsider: Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3
CNFinance Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CNFinance Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNFinance Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
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24th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CNFinance Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CNFinance Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNFinance Holdings backward and forwards among themselves. CNFinance Holdings' institutional investor refers to the entity that pools money to purchase CNFinance Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tillman Hartley Llc2024-06-30
10.3 K
Bank Of America Corp2024-06-30
9.7 K
Ubs Group Ag2024-06-30
2.7 K
Atlantic Trust Group, Llc2024-06-30
1.3 K
Bnp Paribas Arbitrage, Sa2024-06-30
800
Advisor Group Holdings, Inc.2024-06-30
450
Jpmorgan Chase & Co2024-06-30
260
Morton Brown Family Wealth, Llc2024-09-30
250
Qube Research & Technologies2024-06-30
146
Sunrise Partners Llc2024-06-30
3.1 M
Gagnon Securities Llc2024-09-30
1.6 M
Note, although CNFinance Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CNFinance Holdings' market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 76.81 M.

Market Cap

1.12 Billion

Project CNFinance Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
When accessing CNFinance Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CNFinance Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNFinance Holdings' profitability and make more informed investment decisions.

Evaluate CNFinance Holdings' management efficiency

The CNFinance Holdings' current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, CNFinance Holdings' Debt To Assets are most likely to slightly decrease in the upcoming years. CNFinance Holdings' management efficiency ratios could be used to measure how well CNFinance Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 53.58  48.09 
Tangible Book Value Per Share 53.54  48.05 
Price Book Value Ratio 0.29  0.28 
Price Fair Value 0.29  0.28 
Enterprise Value6.9 B9.3 B
Leadership effectiveness at CNFinance Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
7.9376
Revenue
797.8 M
Quarterly Revenue Growth
(0.15)
Revenue Per Share
12.22
Return On Equity
0.0294
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CNFinance Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on CNFinance Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CNFinance Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CNFinance Holdings time-series forecasting models is one of many CNFinance Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNFinance Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CNFinance Holdings Earnings per Share Projection vs Actual

CNFinance Holdings Corporate Management

Zhai BinChairman CEOProfile
Jing LiAssistant CFOProfile
Christian ArnellChristensen OfficerProfile
Lin XuIndependent DirectorProfile
Zehui ZhangVice PresidentProfile
Paul WolanskyDirectorProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.