CNFinance Holdings Ltd ADR CNF

Morningstar Rating
$3.18 +0.03 (0.95%)
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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 898% premium.
Price
$3.18
Fair Value
$8.72
Uncertainty
Very High
1-Star Price
$76.87
5-Star Price
$4.58
Economic Moat
Wth
Capital Allocation

News

Trading Information

Previous Close Price
$3.15
Day Range
$3.053.20
52-Week Range
$0.008.80
Bid/Ask
$2.50 / $3.19
Shares Outstanding
16.86M
Market Cap
$53.61M
Volume/Avg
3,441 / 5,507

Key Statistics

Price/Earnings (Normalized)
4.04
Price/Sales
1.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.46%

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, the group generates all of its revenues in the PRC.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Total Number of Employees
326

Valuation

Metric
CNF
Price/Earnings (Normalized)
4.04
Price/Book Value
0.04
Price/Sales
1.15
Price/Cash Flow
0.33
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)
−3.61%
Return on Equity (Normalized)
−11.70%
Return on Invested Capital (Normalized)
Return on Assets
CNF

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