China Huarong Asset Mgmt Co (2799) Fair Value & Analysis
Financial Services · HK · Market cap HK$46.5B
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 3 days ago
Share price −0.9% over the past month.
Below-average quality, screening 15% undervalued on our models.
What matters now
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
- Our model range runs from HK$0.4900 (bear) to HK$0.8200 (bull), base HK$0.6600. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 46/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2190 – HK$1.32 · fair‑value band HK$0.4900 – HK$0.8200 · the HK$0.5750 price screens below the HK$0.6600 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
China Huarong Asset Mgmt Co (2799) currently trades at HK$0.5750, while our model-based Fair Value estimate is HK$0.6600, implying the stock looks roughly 14.8% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Trailing-twelve-month revenue stands at HK$5.6B. Revenue grew 44.3% year over year. It earns a return on equity of 18.4%. Net debt stands at HK$895B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.4900 (bear case) to HK$0.8200 (bull case); at HK$0.5750, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 15%, 2799 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (HK$0.6600) versus Asset-Based (HK$0.5200). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 20
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management; and Asset Management and Investment segments.
Full company description
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management; and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both financial and non-financial institution distressed assets, including debt-to-equity swap assets; investment; securities dealing; and financial bond issuance. It also provides interbank borrowing and lending, and commercial financing for other financial institutions; bankruptcy management; consulting and advisory business for finance, investment, legal, and risk management; and asset and project evaluation services. In addition, the company is involved in approved asset securitization business, financial institution custody, closing, and liquidation of business; and other businesses. Further, it engages in the relief and revitalization business, equity business, and assets acquisition-and-restructuring business. The company was formerly known as China Huarong Asset Management Co., Ltd. and changed its name to China CITIC Financial Asset Management Co., Ltd. in January 2024. China CITIC Financial Asset Management Co., Ltd. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Huarong Asset Mgmt Co reported revenue of HK$22.3B in FY2025 versus HK$66.0B in FY2021, a compound −23.7%/yr. Reported net income was HK$10.9B in FY2025, compounding +61.5%/yr from FY2021.
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Peer Group
Asset Management · 695 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,579 | ₹11,257 | -3% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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