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CNFinance Holdings Ltd

CNF

2.910USD

-0.120-3.96%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

199.57MMarket Cap

1.21P/E TTM



CNFinance Holdings Ltd

2.910

-0.120-3.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

140 / 400

Overall Ranking

258 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

20.000

Target Price

+567.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

CNFinance Holdings Ltd is a company principally engaged in the provision of home equity loan service. The Company's primary target borrower segment is micro- and small-enterprise (MSE) owners who own real properties in Tier 1 and Tier 2 cities in China. The Company aims to serve its target borrowers by facilitating home equity loans and providing tailored services.

Overvalued

The company’s latest PB is 0.05, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.50M shares, increasing 5.89% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.82.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.78, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.78

Change



Financials

8.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 5.50, which is -25.74% below the recent high of 4.08 and 63.07% above the recent low of 2.03.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for CNFinance Holdings Ltd is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

20.000

Target Price

+560.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CNFinance Holdings Ltd

CNF

American Express Co

AXP

Capital One Financial Corp

COF

Synchrony Financial

SYF

SoFi Technologies Inc

SOFI

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.52, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 6.11 and the support level at 0.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.288

Buy

RSI(14)

65.798

Neutral

STOCH(KDJ)(9,3,3)

31.942

Sell

ATR(14)

0.805

High Vlolatility

CCI(14)

38.190

Neutral

Williams %R

53.577

Neutral

TRIX(12,20)

10.113

Buy

StochRSI(14)

8.307

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.075

Sell

MA10

2.976

Sell

MA20

1.714

Buy

MA50

1.113

Buy

MA100

0.860

Buy

MA200

0.915

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

New China Capital Management, LP

6.96M

Paloma Partners Management Company

3.05M

Gagnon Securities LLC

2.10M

-2.41%

Gagnon Advisors, LLC

784.72K

Wolansky (Paul Steven)

917.85K

+3120.87%

Gagnon (Neil)

579.07K

Morgan Stanley & Co. LLC

14.03K

-12.48%

Dimensional Fund Advisors, L.P.

150.30K

-17.63%

Savant Wealth Management

66.14K

Argonautica Private Wealth Management Inc

57.00K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 2.96, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.