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CNFinance Holdings Limited
CNF | US
3.20
USD-0.25
-7.37%
CNF | US
About CNFinance Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
17/04/2026
Close
3.20
Open
3.33
High
3.33
Low
3.20
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
119.5
Sharpe
-0.41
Luna's Score
36/100
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
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
10 days
129.4%1 month
119.5%3 months
102.6%6 months
83.9%Returns
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
219.48M
MarketCap(USD)
219.48M
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
Range10D
0.86
Range1M
2.14
Range3M
3.41
Volumes: Market Activity
Rel. volume
0.89
Price X volume
9.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 8.11 | - | Cheaper |
| PE Ratio | 5.90 | 18.44 | Cheaper |
| Price to Book | 0.17 | 3.87 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 102.60 | - | Riskier |
| Debt to Equity | 2.05 | 6.69 | Cheaper |
| Debt to Assets | 0.48 | 0.42 | Par |
| Market Cap | 219.48M | - | Emerging |
