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

7.78 / 10

Outperform

Fundamentals score 7.8/10, rated Outperform. Gross profit margin stands at 38.4%, and liability ratios exceed 50%, indicating a robust balance sheet. Total profit equals EBIT (100%). These factors drive a high composite score of 7.78, suggesting strong financial health.

Analysis Checks(4/4)

Gross profit margin (%)

Value38.37

Score3/3

Weight25.01%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value52.26

Score3/3

Weight24.99%

1M Return3.70%

Non-current liabilities / Total liabilities (%)

Value51.07

Score3/3

Weight25.00%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight24.99%

1M Return3.70%

Is CNF undervalued or overvalued?

CNF scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.00% ROE, -17.04% net margin, -3.44 P/E ratio, 0.04 P/B ratio, and -200.10% earnings growth, these metrics solidify its Outperform investment rating.