China CITIC Financial Asset Management stock
2799.HKHKSEChina CITIC Financial Asset Management Co., Ltd., Financial ServicesISIN CNE100002367
59Score 59 out of 100, Neutral
Price and trend
43 / 100
Price history
−47% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 48% below its 52-week high. Largest decline in 11 years: 95% (January 2018 to November 2022).
Chart figures for advanced users
- SMA 50$0.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.07
- The lowest closing price of the last twelve months.
- Resistance$0.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China CITIC Financial Asset Management Co., Ltd. belongs to the Asset Management industry (China) and, with a market value of $5.7B, is number 51 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.35B (up 123.1% year on year) and earnings of $1.63B (up 12.9%).
- MEQIRI Score 59 out of 100 (Neutral): rank 738 of 980 in Financial Services, median 68.
Show more
- The P/E is 3.5 (Asset Management median 39.2, own median of recent years 11.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 3.5, Asset Management median 39.2, own median 11.1.Valuation 100
- High return on equityReturn on equity 18.1% over the last 12 months.Profitability 72
- Analysts expect strong earnings growthUp 16% a year through 2027 (estimates from 2 analysts).Growth 68
Weaknesses
- DilutionShare count up 105% since 2020.Capital allocation 40
- Share price fell sharplyDown 44% over the last 12 months.Momentum 17
Its standout strengths are valuation and fundamentals, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 123% on the prior year. Revenue swung sharply, with 1 of 6 years negative. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 115%, net 49%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 0.17+0.2%
- Revenue
- $7.36B+0.2%
- Earnings per share
- 0.19+0.2%
- Revenue
- $7.52B+0.2%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
980 rated companies in Financial Services
- This company
- 59
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- EFG InternationalEFGN.SW $6.21B63
- StepStone GroupSTEP $6.13B48
- Azimut HoldingAZM.MI $5.76B81
- OnexONEX.TO $5.73B54
- Blue Owl CapitalOBDC $5.34B47
- Main Street CapitalMAIN $5.28B78
- Hamilton LaneHLNE $5.21B78
- 360 One Wam360ONE.NS $5.16B69
ETFs that hold China CITIC Financial Asset Management
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.05% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.01% | 0.35% | €277.45M |
Show 5 more
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.00% | 0.25% | €110.11M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.