Valuation dashboard for CNFinance Holdings Limited (CNF) with P/E N/A, P/B 0.02, EV/EBITDA 0.00 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
CNFinance Holdings Limited is a financial services provider based in the People's Republic of China, specializing in home equity financing. The company also offers microcredit solutions specifically designed for owners of micro and small enterprises, and functions as a loan origination agent for other financial entities.
Analysis Summary
CNFinance Holdings Limited reported revenue of $625.9M in the most recent fiscal year, growing at a 5-year CAGR of -19.3%.
Trailing-twelve-month margins: gross margin 100.0%, operating margin 108.8%, net margin 88.0%.
At the current price of $1.83, CNF has negative trailing earnings (P/E not meaningful) and an ROE of -24.56%. Market capitalisation stands at $5M.
Balance sheet quality for CNF: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.02 |
| EV / EBITDA | 0.00 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-1427.72 |
| vs Current Price | -78117.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CNF | CNFinance Holdings Limited | $5M | 0.02 | -24.6% | |
| RKT | Rocket Companies, Inc. | $36.6B | 81.32 | 1.53 | 2.4% |
| FNMAP | Federal National Mortgage Association | $6.5B | 2.75 | 0.23 | 13.6% |
| FNMAL | Federal National Mortgage Association | $6.0B | |||
| PFSI | PennyMac Financial Services, Inc. | $3.4B | 8.44 | 0.76 | 9.1% |
Price
| Price | $1.83 |
| Market Cap | $5M |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | -24.56% |
| Return on Invested Capital | -8.67% |
| Return on Assets | -9.09% |
| Gross Margin | 100.00% |
| Operating Margin | 108.79% |
| Net Margin | 87.96% |
Related companies: ABTS · ATII · AURE · CARV · GSIW · LMFA · MEGL
Explore sector: Financial Services · Financial - Mortgages
More sections of CNF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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