CNFinance Holdings (CNF) Fundamental Analysis: Revenue, Earnings & Valuation

5.38 / 10

Netural

CNF's fundamental assessment is moderate at 5.4/10. Key positives include a strong gross profit margin of 38.1% and a Total profit YoY growth rate factor, while concerns arise from the Net profit attributable to parent company shareholders to net profit ratio. The Net assets per share growth rate is also negative. These factors collectively place the company in a 'moderate' fundamental stance, warranting cautious optimism.

Analysis Checks(4/5)

Net assets per share (growth rate compared to beginning of year %)

Value-0.65

Score3/3

Weight25.87%

1M Return4.47%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight16.24%

1M Return3.05%

Gross profit margin (%)

Value38.10

Score3/3

Weight18.54%

1M Return3.43%

Total profit (YoY growth rate %)

Value-187.18

Score2/3

Weight20.81%

1M Return3.74%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight18.54%

1M Return3.43%

Is CNF fundamentally strong?

CNF scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.00% ROE, -17.04% net margin, -5.44 P/E ratio, 0.07 P/B ratio, and -3394.90% earnings growth, these metrics solidify its Netural investment rating.