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CNFinance Holdings Limited
CNF | US
2.85
USD-0.58
-16.91%
CNF | US
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About CNFinance Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.85
Open
3.11
High
3.14
Low
2.85
CNFinance Holdings Limited through its subsidiaries provides home equity loan services in the People's Republic of China. It offers micro credit loan services for micro and small-enterprise owners; and loan lending agency services for financial institutions. The company provides bridge loan products which are unsecured short-term loans to pay off borrowers' existing loans secured by real property. It operates approximately 87 branches and sub-branches in China. The company was founded in 1999 and is headquartered in Guangzhou the People's Republic of China.
View LessCNF | US
Risk
132.6
Sharpe
-0.43
Luna's Score
30/100
Recommendation
Sell
Luna says (CNF | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
165.9%1 month
132.6%3 months
100.9%6 months
88.2%Returns
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Fundamental Ratios
PE
5.90
Fwd. PE
2.70
Price to book
0.17
Debt to equity
2.05
Debt to assets
0.48
Ent. to EBITDA
-
Ent. to rev.
8.11
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
195.46M
MarketCap(USD)
195.46M
Div. yield
-
Op. margin
0.17
Erngs. growth
-33.30
Rev. growth
-15.10
Ret. on equity
2.94
Short ratio
0.79
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.00
Range1M
1.74
Range3M
3.41
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
1.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 8.11 | 11.29 | Cheaper |
| PE Ratio | 5.90 | 18.44 | Cheaper |
| Price to Book | 0.17 | 3.87 | Cheaper |
| Dividend Yield | - | 4.90 | - |
| Std. Deviation (3M) | 100.87 | 45.36 | Riskier |
| Debt to Equity | 2.05 | 6.69 | Cheaper |
| Debt to Assets | 0.48 | 0.42 | Par |
| Market Cap | 195.46M | 23.69B | Emerging |
