Cnfinance Holdings Stock Analysis

CNFinance Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNFinance Holdings recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of September 2025. CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the Peoples Republic of China. CNFinance Holdings Limited was founded in 1999 and is headquartered in Guangzhou, the Peoples Republic of China. Cnfinance Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 901 people. For more info on CNFinance Holdings please contact Bin Zhai at 86 20 6231 6688 or go to https://www.cashchina.cn.

CNFinance Holdings Investment Alerts

CNFinance Largest EPS Surprises

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CNFinance Holdings Environmental, Social, and Governance (ESG) Scores

CNFinance Stock Institutional Investors

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.

CNFinance Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 38.95 M.

CNFinance Profitablity

The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.61) %, which entails that for every $100 of revenue, it lost $0.61.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, CNFinance Holdings' Other Assets are most likely to decrease significantly in the upcoming years. The CNFinance Holdings' current Intangibles To Total Assets is estimated to increase to 0.0003, while Net Tangible Assets are projected to decrease to roughly 3.1 B. 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.

Technical Drivers

As of the 30th of January, CNFinance Holdings shows the Risk Adjusted Performance of 0.0622, mean deviation of 3.71, and Downside Deviation of 5.25. CNFinance Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CNFinance Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if CNFinance Holdings is priced adequately, providing market reflects its regular price of 5.68 per share. Given that CNFinance Holdings has jensen alpha of 0.3522, we suggest you to validate CNFinance Holdings's prevailing market performance to make sure the company can sustain itself in the future.

CNFinance Holdings Price Movement Analysis

CNFinance Holdings Insider Trading Activities

CNFinance Holdings Outstanding Bonds

CNFinance Holdings Predictive Daily Indicators

CNFinance Holdings Corporate Filings

CNFinance Holdings Forecast Models

CNFinance Holdings' time-series forecasting models are one of many CNFinance Holdings' stock analysis techniques aimed at predicting 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 Bond Ratings

CNFinance Holdings financial ratings play a critical role in determining how much CNFinance Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CNFinance Holdings' borrowing costs.

CNFinance Holdings Debt to Cash Allocation

CNFinance Holdings has 5.95 B in debt with debt to equity (D/E) ratio of 1.82, which is OK given its current industry classification. CNFinance Holdings has a current ratio of 54.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CNFinance to fund expansion initiatives and generate superior returns.

CNFinance Holdings Total Assets Over Time

CNFinance Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CNFinance Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CNFinance Holdings Debt Ratio

68.0

It seems as roughly 32% of CNFinance Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CNFinance Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CNFinance Holdings, which in turn will lower the firm's financial flexibility.

CNFinance Holdings Corporate Bonds Issued

CNFinance Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNFinance Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNFinance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNFinance Holdings. By using and applying CNFinance Stock analysis, traders can create a robust methodology for identifying CNFinance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNFinance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNFinance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running CNFinance Holdings' price analysis, check to measure CNFinance Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNFinance Holdings is operating at the current time. Most of CNFinance Holdings' value examination focuses on studying past and present price action to predict the probability of CNFinance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNFinance Holdings' price. Additionally, you may evaluate how the addition of CNFinance Holdings to your portfolios can decrease your overall portfolio volatility.