CNFinance Holdings Limited (CNF)
Company Info
Highlights
$28.80M
$0.08
4.99
$176.70M
$176.70M
$128.85M
$0.37 - $2.84
$4.87
0.32%
1.14
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
CNFinance Holdings Limited (CNF) returned -55.96% year-to-date (YTD) and -72.29% over the past 12 months.
CNF
-55.96%
-34.62%
-55.82%
-72.29%
-44.89%
-34.98%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CNF, 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 | 29.47% | -11.38% | -28.44% | -2.56% | -44.95% | -55.96% | |||||||
| 2024 | 9.01% | -4.92% | -10.04% | -10.63% | -16.22% | 4.52% | -33.33% | 2.78% | 12.61% | -14.40% | -11.21% | -0.01% | -57.21% |
| 2023 | 16.37% | 12.06% | 10.76% | 7.06% | 11.56% | -0.95% | 8.49% | 5.05% | 13.51% | -33.60% | -14.34% | 3.26% | 29.82% |
| 2022 | -19.61% | 17.07% | -16.15% | -4.97% | -18.63% | 2.41% | -8.63% | 16.31% | -7.01% | -32.54% | 31.76% | -23.66% | -58.09% |
| 2021 | -27.32% | 11.11% | 13.53% | -4.92% | -10.10% | 12.74% | -0.80% | -0.54% | 60.76% | -15.93% | -11.69% | -6.85% | -3.09% |
| 2020 | 6.50% | 1.62% | -16.84% | 8.33% | -7.69% | 7.22% | -9.25% | -11.22% | 1.10% | 1.77% | 9.37% | 20.29% | 5.25% |
| 2019 | 7.08% | -11.86% | 16.54% | -2.74% | -5.67% | 6.67% | -5.56% | -16.25% | 29.00% | -23.14% | 6.02% | -18.86% | -27.40% |
| 2018 | -9.87% | -19.56% | -27.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNF is 11, meaning it’s performing worse than 89% of other 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 CNFinance Holdings Limited (CNF) 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
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 CNFinance Holdings Limited. 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 CNFinance Holdings Limited was 94.75%, occurring on May 28, 2025. The portfolio has not yet recovered.
The current CNFinance Holdings Limited drawdown is 94.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.75% | Nov 8, 2018 | 1629 | May 28, 2025 | — | — | — |
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 CNFinance Holdings Limited 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 CNFinance Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 550.0% positive surprise.
Valuation
The Valuation section provides an overview of how CNFinance Holdings Limited is priced in the market compared to other companies in the Mortgage Finance 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 CNF, comparing it with other companies in the Mortgage Finance industry. Currently, CNF has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNF relative to other companies in the Mortgage Finance industry. Currently, CNF has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNF in comparison with other companies in the Mortgage Finance industry. Currently, CNF has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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