CNFinance (NYSE: CNF) is one of 40 public companies in the “Nondepository credit institutions” industry, but how does it compare to its rivals? We will compare CNFinance to related businesses based on the strength of its analyst recommendations, valuation, profitability, dividends, institutional ownership, earnings and risk.
Risk and Volatility
CNFinance has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, CNFinance’s rivals have a beta of -0.83, indicating that their average share price is 183% less volatile than the S&P 500.
0.8% of CNFinance shares are owned by institutional investors. Comparatively, 50.3% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 14.9% of shares of all “Nondepository credit institutions” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
This is a summary of recent ratings and price targets for CNFinance and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
CNFinance currently has a consensus price target of $5.50, suggesting a potential upside of 46.28%. As a group, “Nondepository credit institutions” companies have a potential upside of 27.81%. Given CNFinance’s stronger consensus rating and higher probable upside, equities analysts plainly believe CNFinance is more favorable than its rivals.
This table compares CNFinance and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Earnings and Valuation
This table compares CNFinance and its rivals revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|CNFinance||$444.17 million||$77.36 million||3.62|
|CNFinance Competitors||$5.87 billion||$888.55 million||8.92|
CNFinance’s rivals have higher revenue and earnings than CNFinance. CNFinance is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
CNFinance beats its rivals on 7 of the 13 factors compared.
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the People's Republic of China. It offers micro credit loan services for micro and small-enterprise owners, and loan lending agency services for banks. The company also provides bridge loan products, which are unsecured short-term loans to pay off borrowers' existing loans secured by real property. It operates through a network of 73 branches and sub-branches. The company was founded in 1999 and is headquartered in Guangzhou, the People's Republic of China.
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