Loading stock data…
CNF
$3.14+0.14 (+4.52%)
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in Mainland China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CNFinance Holdings Limited in the Financial Services sector is trading at $3.14. The stock is currently near its 52-week low of $2.36, remaining 29.9% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.14
Potential Downside
0%
Whystock Fair Value$3.14
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in Mainland China. The company offers micro credit loan services for micro and small-enterprise owners; loan facilitation, post-facilitation, and guarantee servi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.60%
Volume
Today's trading volume
2,746
Recent News
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
Asian equities traded in the US as American depositary receipts were falling 2.14% Friday morning to
Asian Equities Traded in US as ADRs Fall in Tuesday Trading
Asian equities traded in the US as American depositary receipts fell Tuesday morning with the S&P As
Asian Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
Asian equities traded in the US as American depositary receipts were little changed Thursday morning
Asian Equities Traded in the US as American Depositary Receipts Begin Week Lower
Asian equities traded in the US as American depositary receipts were lower Monday morning, declining
Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading
Asian equities traded in the US as American depositary receipts were tracking lower Tuesday morning,