Financhill
Sell
20

CNF Quote, Financials, Valuation and Earnings

Last price:
$5.25
Seasonality move :
-14.15%
Day range:
$4.90 - $5.39
52-week range:
$2.36 - $11.30
Dividend yield:
0%
P/E ratio:
9.46x
P/S ratio:
1.50x
P/B ratio:
0.06x
Volume:
9.9K
Avg. volume:
5.8K
1-year change:
-52.13%
Market cap:
$36.3M
Revenue:
$222.4M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    CNFinance Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.98, CNFinance Holdings Ltd. has an estimated upside of 277.87% from its current price of $5.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.98 representing 100% downside risk from its current price of $5.29.

Fair Value

  • According to the consensus of 1 analyst, CNFinance Holdings Ltd. has 277.87% upside to fair value with a price target of $19.98 per share.

CNF vs. S&P 500

  • Over the past 5 trading days, CNFinance Holdings Ltd. has underperformed the S&P 500 by -6.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CNFinance Holdings Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CNFinance Holdings Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CNFinance Holdings Ltd. reported revenues of --.

Earnings Growth

  • CNFinance Holdings Ltd. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CNFinance Holdings Ltd. reported earnings per share of --.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
7.78x
EV / Revenue:
4.54x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
2.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue $209.7M $261.3M $245.7M $75.6M $59.8M
Gross Profit $55.5M $213.6M $197.2M $64.4M $47.2M
Operating Income $38.3M $129.1M $117.3M $32.5M $28M
EBITDA -- -- -- -- --
Diluted EPS -$2.01 $2.22 $0.33 $0.06 $0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $306M $409.9M $344.2M $437.4M $398.5M
Total Assets $1.9B $2.3B $2.1B $2.3B $2.1B
Current Liabilities $701.6M $774.5M $874.5M $1.1B $1B
Total Liabilities $1.3B $1.7B $1.5B $1.7B $1.5B
Total Equity $572.1M $599.1M $566.4M $565.3M $555.8M
Total Debt $877.1M $525M $288.9M $343.8M $812.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2020-09-30 2021-09-30 2022-09-30 2021-09-30 2022-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- $103.8M $140.7M
Cash From Investing -- -- -- -$488.2M -$186.8M
Cash From Financing -- -- -- $384.9M -$80.8M
Free Cash Flow -- $282.3M $362.8M $103.4M $140.5M
CNF
Sector
Market Cap
$36.3M
$551.8M
Price % of 52-Week High
46.81%
91.23%
Dividend Yield
0%
1.44%
Shareholder Yield
--
2.91%
1-Year Price Total Return
-52.13%
9.63%
Beta (5-Year)
-0.115
0.446
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.50
200-day SMA
Sell
Level $5.42
Bollinger Bands (100)
Sell
Level 4.77 - 5.89
Chaikin Money Flow
Buy
Level 13.5K
20-day SMA
Sell
Level $5.64
Relative Strength Index (RSI14)
Sell
Level 43.56
ADX Line
Sell
Level 38.6
Williams %R
Neutral
Level -59.8454
50-day SMA
Sell
Level $5.59
MACD (12, 26)
Buy
Level 0.95
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -40.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2024)
Sell
CA Score (Annual)
Level (-1.2705)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.2994)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CNFinance Holdings Ltd. engages in the provision of home equity loan services. It facilitate loans by connecting micro and small-enterprise owners with its funding partners. The company was founded in January 8, 2014 and is headquartered in Guangzhou, China.

Stock Forecast FAQ

In the current month, CNF has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNF average analyst price target in the past 3 months is $19.98.

  • Where Will CNFinance Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CNFinance Holdings Ltd. share price will rise to $19.98 per share over the next 12 months.

  • What Do Analysts Say About CNFinance Holdings Ltd.?

    Analysts are divided on their view about CNFinance Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CNFinance Holdings Ltd. is a Sell and believe this share price will drop from its current level to $19.98.

  • What Is CNFinance Holdings Ltd.'s Price Target?

    The price target for CNFinance Holdings Ltd. over the next 1-year time period is forecast to be $19.98 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CNFinance Holdings Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CNF?

    You can purchase shares of CNFinance Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CNFinance Holdings Ltd. shares.

  • What Is The CNFinance Holdings Ltd. Share Price Today?

    CNFinance Holdings Ltd. was last trading at $5.25 per share. This represents the most recent stock quote for CNFinance Holdings Ltd.. Yesterday, CNFinance Holdings Ltd. closed at $5.29 per share.

  • How To Buy CNFinance Holdings Ltd. Stock Online?

    In order to purchase CNFinance Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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