Fundamental Analysis of CNFinance Holdings Ltd - Growth / Value Index
CNF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0
Price to Book Ratio is 0.144 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.78 | 0.674 | -96.21 % | |
| Price to Book | 0.135 | 0.0293 | -95.35 % | 0.0361 |
| Price to Sales | 0.641 | 0.098 | -92.55 % | |
| Enterprise Value to EBITDA Multiple | 20.45 | 6.98 | -88.52 % |
CNF - Profitability Highlights
Profitability Analysis
Earning Yield of 19.55 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 13.40% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.36 | 4.35 | 22.73 % | 0.461 |
| Return On Asset | 0.870 | 1.07 | 12.07 % | 0.113 |
| Net Profit Margin | 13.40 | 14.59 | 96.48 % | 7.53 |
| Operating Profit Margin | 13.39 | 9.86 | 5.92 % | 2.13 |
| EBITDA Margin | 31.11 | 76.31 | 927.54 % | 6.62 |
Highlights
| Market Cap | 107674 K |
| Enterprise Value | 6349.69 M |
| Price/Book TTM | 0.135 |
| Outstanding Share | 68582.20 K |
| Float/ Outstanding Share | 1170.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.079 |
| Peter Lynch Ratio | 530.57 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.528 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
CNF - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 96.48%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 998111 K | 35.61 % | 27.33 % |
| Gross Profit | 945354 K | 11.81 % | 0 % |
| EBITDA | 310559 K | 561.61 % | 0 % |
| Net Profit | 133777 K | 26.51 % | 0.0024 % |
| EPS | 0.328 | 2536.74 % | NA |
CNF - Stability Highlights
Stability Analysis
Cash ratio of 78.00
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.528 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.06 | 2.01 % | 2.06 |
| Cash Ratio | 78.00 | 441.85 % | |
| Quick Ratio | 0 | 0 % | 78.00 |
| Shareholders Equity | 24.52 | -8.69 % | |
| Debt to EBITDA | 9.05 | -84.11 % |
Historical Valuation Ratios of CNFinance Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of CNFinance Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of CNFinance Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of CNFinance Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)