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CNFinance Holdings Ltd ADR CNF

Morningstar Rating
$1.78 −0.07 (3.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CNF is trading at a 37% discount.
Price
$1.77
Fair Value
$9.96
Uncertainty
Extreme
1-Star Price
$2.75
5-Star Price
$8.82
Economic Moat
Glky
Capital Allocation
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News

Trading Information

Previous Close Price
$1.85
Day Range
$1.571.85
52-Week Range
$1.534.10
Bid/Ask
$1.65 / $1.85
Market Cap
$122.08 Mil
Volume/Avg
32,035 / 14,225

Key Statistics

Price/Earnings (Normalized)
5.49
Price/Sales
0.82
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.55%

Company Profile

CNFinance Holdings Ltd is an equity loan service provider. It focuses on the development of small and micro-enterprises. It generates revenue in the form of interest and financing service fees on loans and interest on deposits with banks. Its primary target borrower segment is MSE owners who own real properties in Tier 1 and Tier 2 cities in China. Geographically, it has an operation in PRC.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Total Number of Employees
897

Valuation

Metric
CNF
Price/Earnings (Normalized)
5.49
Price/Book Value
0.22
Price/Sales
0.82
Price/Cash Flow
0.56
Price/Earnings
CNF

Financial Strength

Metric
CNF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CNF
Return on Assets (Normalized)
1.15%
Return on Equity (Normalized)
4.35%
Return on Invested Capital (Normalized)
Return on Assets
CNF
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Mortgage Finance Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COOP
Mr. Cooper Group IncPsfn$5.2 Bil
PFSI
PennyMac Financial Services Inc Class ABbtdm$4.6 Bil
WD
Walker & Dunlop IncLtr$3.2 Bil
OSBGF
OSB Group PLCQqgdr$2.1 Bil
RKT
Rocket Companies Inc Ordinary Shares Class AMxstblmbsxNymzx$1.9 Bil
FNMA
Federal National Mortgage Association Fannie MaeKvlt$1.7 Bil
FNLIF
First National Financial CorpSsfqk$1.6 Bil
ECPG
Encore Capital Group IncPcrh$1.0 Bil
FMCC
Federal Home Loan Mortgage CorpRnyb$897.1 Mil
GHLD
Guild Holdings Co Ordinary Shares - Class AVytd$854.2 Mil

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