China Huarong Asset Mgmt Co (2799.HK)
Company Info
Highlights
HK$63.39B
7.18
HK$0.32 - HK$0.95
HK$0.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Huarong Asset Mgmt Co (2799.HK) returned 23.44% year-to-date (YTD) and 105.19% over the past 12 months.
2799.HK
23.44%
14.49%
6.76%
105.19%
-1.43%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2799.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.38% | 5.71% | 4.05% | -5.19% | 8.22% | 23.44% | |||||||
| 2024 | -16.25% | 0.00% | -11.94% | 20.34% | 5.63% | -6.67% | 7.14% | -6.67% | 54.29% | 24.07% | -4.48% | -0.00% | 60.00% |
| 2023 | 15.85% | -5.26% | -1.11% | -7.87% | -7.32% | -5.26% | 12.50% | -11.11% | 4.17% | -6.67% | 21.43% | -5.88% | -2.44% |
| 2022 | -58.82% | -2.38% | -10.98% | 0.00% | -4.11% | 14.29% | -13.75% | -15.94% | -8.62% | -15.47% | 62.95% | 12.33% | -59.80% |
| 2021 | 4.65% | 2.22% | 10.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.60% |
| 2020 | -16.26% | 2.92% | -7.54% | -11.22% | -9.20% | -1.26% | 14.48% | 1.14% | -7.87% | -1.22% | 9.88% | -3.37% | -29.05% |
| 2019 | 11.19% | 13.20% | -7.22% | 0.60% | -20.84% | 3.30% | -2.20% | -7.52% | -4.06% | -1.70% | -1.72% | 7.90% | -13.11% |
| 2018 | 7.05% | -10.13% | -7.04% | -12.28% | -2.94% | -14.02% | -11.89% | -18.50% | -11.66% | -1.39% | 13.38% | -11.18% | -58.76% |
| 2017 | 6.09% | 3.72% | 3.58% | 3.15% | 1.75% | -4.42% | 5.61% | 4.37% | 4.49% | 5.16% | -2.45% | 3.07% | 39.24% |
| 2016 | -15.31% | 8.84% | 2.12% | -5.19% | 0.36% | 11.27% | 0.66% | -0.32% | -0.33% | -2.94% | 5.05% | -10.58% | -9.12% |
| 2015 | -0.64% | -0.32% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, 2799.HK is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Huarong Asset Mgmt Co (2799.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Huarong Asset Mgmt Co provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.21 | HK$0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.12% | 14.69% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for China Huarong Asset Mgmt Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2017 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Huarong Asset Mgmt Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Huarong Asset Mgmt Co was 94.16%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current China Huarong Asset Mgmt Co drawdown is 78.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.16% | Jan 25, 2018 | 1177 | Nov 3, 2022 | — | — | — |
| -21.4% | Nov 11, 2015 | 59 | Feb 3, 2016 | 152 | Sep 15, 2016 | 211 |
| -18.99% | Nov 23, 2016 | 23 | Dec 23, 2016 | 56 | Mar 20, 2017 | 79 |
| -10.59% | Oct 9, 2017 | 43 | Dec 6, 2017 | 28 | Jan 18, 2018 | 71 |
| -9.52% | Apr 20, 2017 | 4 | Apr 25, 2017 | 11 | May 12, 2017 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Huarong Asset Mgmt Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Huarong Asset Mgmt Co, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how China Huarong Asset Mgmt Co is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2799.HK, comparing it with other companies in the Asset Management industry. Currently, 2799.HK has a P/E ratio of 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2799.HK relative to other companies in the Asset Management industry. Currently, 2799.HK has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2799.HK in comparison with other companies in the Asset Management industry. Currently, 2799.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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