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StockMarketAgent
Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

CNF stock hub

CNFinance Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
20.9M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
CNF
In the news

Latest news · CNF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-12.3
P25 4.9P50 10.4P75 15
ROIC-8.6
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CNF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
176
Groups with data
11
Currency
CNY
Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001733868
Company name
CNFinance Holdings Limited
Country
China
Country code
US
Cusip
18979T105
Employees
691
Employees Change
-206%
Employees Change Percent
-22.97
Enterprise value
$466.1M
Exchange
NYSE
Financial currency
CNY
First seen
2026-05-09
Industry
Mortgage Finance
IPO Date
2018-11-07
Isin
US18979T2042
Last refreshed
2026-05-10
Market cap
$20.9M
Market cap category
Nano-Cap
Price
$3.05
Price currency
USD
Sector
Financials
Sic
6199
Symbol
CNF
Website
https://www.cashchina.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-321.51%
EV/FCF
39.19x
FCF yield
56.86%
P/B ratio
0.04x
P/S ratio
-0.4x
PE Ratio10 Y
44.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

11
MetricValue
Gross Profit
$-60.2M
Net Income
$-67.3M
Net Income Growth Years
0%
Pretax Margin
158.17%
Profit Per Employee
$-97,327
ROA
-3.72
Roa5y
-0.2
ROE
-12.32
Roe5y
-0.4
ROIC
-8.59
Roic5y
-0.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr1y
-57.98%
Cagr3y
-50.91%
Cagr5y
-38.58%
EPS Growth Years
0
FCF Growth
-89.21%
FCF Growth3 Y
-53.97%
FCF Growth5 Y
-40.84%
OCF Growth
-88.85%
OCF Growth3 Y
-54.88%
OCF Growth5 Y
-40.36%
Revenue Growth Q
-75.08x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

14
MetricValue
Assets
$1.5B
Cash
$48.4M
Debt
$493.5M
Debt Equity
$0.96
Debt FCF
$41.5
Equity
$511.9M
Liabilities
$953.4M
Net Cash
$-445.2M
Net Cash By Market Cap
$-2,128
Net Debt Equity
$0.87
Net Debt FCF
$37.43
Tangible Book Value
$511.9M
Tangible Book Value Per Share
$74.64
WACC
0.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
2.01
Quick ratio
0.83
Working Capital
$439.9M
Working Capital Turnover
$-0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-9.85%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-57.95%
200-day SMA
4.91
3Y total return
-88.18%
50-day SMA
3.89
50-day SMA vs 200-day SMA
50under200
5Y total return
-91.25%
All Time High
77.4
All Time High Change
-96.06%
All Time High Date
2018-11-07
All Time Low
2.36
All Time Low Change
29.51%
All Time Low Date
2025-09-05
ATR
0.28
Beta
-0.24
Beta1y
0.53
Beta2y
1.09
Ch YTD
-49.59
High
3.18
High52
8.8
High52 Date
2025-08-05
High52ch
-65.35%
Low
2.54
Low52
2.36
Low52 Date
2025-09-05
Low52ch
29.51%
Ma50ch
-21.55%
Price vs 200-day SMA
-37.92%
RSI
44.27
RSI Monthly
34.01
RSI Weekly
34.26
Sharpe ratio
-0.08x
Sortino ratio
-0.08
Total Return
-9.85%
Tr YTD
-49.59
Tr1m
-0.33%
Tr1w
9.71%
Tr3m
-45.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-86.4M
Operating margin
163.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
4,884,630%
Float Percent
71.22%
Net Borrowing
-615,220,288.9
Shares Insiders
10.99%
Shares Institutions
10.25%
Shares Out
6,858,216
Shares Qo Q
-12.89%
Shares Yo Y
9.85%
Short Ratio
0.37
Short Shares
0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
$11.9M
Average Volume
4,674.55x
Bv Per Share
74.64
CAPEX
$-509,772
Ch1m
-0.33
Ch1w
9.71
Ch1y
-57.95
Ch3m
-45.54
Ch3y
-88.18
Ch5y
-91.25
Ch6m
-37.76
Change
-1.61%
Change From Open
7.02
Close
3.1
Days Gap
-8.06
Depreciation Amortization
2,349,542.1
Dollar Volume
86,476.7
Earnings Date
2026-04-30
Earnings Time
amc
EPS
$-9.72
F Score
3
FCF
$11.9M
FCF EV Yield
2.55x
FCF Per Share
$1.73
Financing CF
-598,446,230
Fiscal Year End
December
Founded
1,999
Income Tax
$-16.3M
Investing CF
468,069,672
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-30
Last Report Date
2025-06-30
Last Split Date
2025-09-05
Last Split Type
Reverse
Last10k Filing Date
2026-04-30
Ma150
4.8
Ma150ch
-36.47%
Ma20
3.01
Ma20ch
1.3%
Net CF
-118,980,693
Next Earnings Date
2026-08-27
Open
2.85
Optionable
No
P FCF Ratio
1.76
P OCF Ratio
1.73
Position In Range
79.69
Ppne
28,712,210.3
Price Date
2026-05-08
Ptbv Ratio
0.04
Relative Volume
6.07x
Revenue
-52,796,460x
Tr6m
-37.76%
Volume
28,353
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CNF pay a dividend?

Capital-return profile for this ticker.

Performance

CNF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-58.0%
S&P 500 1Y: n/a
3Y total return
-88.2%
S&P 500 3Y: n/a
5Y total return
-91.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CNF?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.3%
Float: +71.2% of shares outstanding
Insider ownership
+11.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.4 days to cover
Y/Y dilution
+9.8%
Negative means the company is buying back shares.
Technical

CNF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.3
Neutral momentum band
Price vs 200-day MA
-37.9%
50/200-day relationship not available
Beta (5Y)
-0.24
Less volatile than the market
Sharpe ratio
-0.08
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CNF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%घटाएँ
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%घटाएँ
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%घटाएँ
Questions

About CNF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CNF stock rating?

CNFinance Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CNF analysis?

The full report lives at /stocks/CNF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CNF?

The latest report frames CNF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CNF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.