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CNFinance Holdings Limited CNF NYSE

NYSE • Financial Services • Financial - Mortgages • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

CNFinance Holdings Limited (CNF) is a Financial - Mortgages company in the Financial Services sector, currently trading at $2.77. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CNF = $597.17 (+21458.5% from the current price, the stock appears undervalued).

Valuation: CNF trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25).

Financials: revenue is $806M, +15.4%/yr average growth. Net income is $38M, growing at +17.4%/yr. Net profit margin is 4.7% (thin). Gross margin is 100% (+66711305.6 pp trend).

Balance sheet: total debt is $6.0B against $4.1B equity (Debt-to-Equity (D/E) ratio 1.47, moderate). Debt-to-assets is 39.6%. Total assets: $15.0B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 58/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

CNF SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 25/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CNF

CNF trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CNF: +15.4%/yr revenue is, +17.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CNF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CNF: Debt-to-Equity (D/E) ratio 1.47 (moderate), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CNF: Gross margin is 100% (+66711305.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CNF: Net profit margin is 4.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.36-9.6

Volume6.7K

Avg Volume (30D)5.39K

Market Cap$8.3M

Beta (1Y)-0.03

Share Statistics

EPS (TTM)12.60

Shares Outstanding$3M

IPO Date2018-11-07

Employees691

CEOZhai Bin

Financial Highlights & Ratios

Revenue (TTM)$805.62M

Gross Profit$805.62M

Net Income$37.78M

Total Cash$1.79B

Total Debt$5.95B

Net Debt$4.2B

Total Assets$15.03B

Price / Earnings (P/E)0.2

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryCN

ExchangeNYSE

CurrencyUSD

ISINUS18979T2042

Price Chart

CNF

CNFinance Holdings Limited ↗ · NYSE

Financial Services • Financial - Mortgages

2.36 52WK RANGE 9.60

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