CNFinance Holdings Ltd

CNFinance Holdings Ltd (CNF) Stock Analysis

$2.000

+0.010 (+0.50%)At close

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High
2.169
Open
2.168
VWAP
2.03
Volume
12.28K
Mkt Cap
113.85M
Low
1.920
Amount
24.92K
EV/EBITDA, TTM
0.00

CNFinance Holdings Ltd is a holding company principally engaged in the provision of home equity loan services. The Company’s main business is engaged in serving target borrowers by facilitating home equity loans and providing tailored services. The Company’s primary target borrower segment is micro- and small-enterprise (MSE) owners who own real properties in Tier 1 and Tier 2 and other major cities in China. The Company’s funding models include trust lending, bank lending and direct lending. The Company mainly conducts its business in the domestic market.

AI analysis of CNFinance Holdings Ltd (CNF)

Buy

CNFinance Holdings Ltd is a good buy right now due to its recent price movement and potential for recovery. The stock has gained 13.35% over the last five days, indicating positive momentum. Additionally, the RSI is at 66.61, suggesting that the stock is approaching overbought territory but still has room for growth. However, the company has a significant risk with a year-to-date change of -66.94%, indicating volatility and potential challenges ahead.

Valuation Metrics

The current forward P/E ratio for CNFinance Holdings Ltd (CNF) is 2.18, compared to its 5-year average forward P/E of 229.42.

Forward P/E

Fair
5Y Average P/E
229.42
Current P/E
2.18
Overvalued
728.28
Undervalued
-269.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.16
Current EV/EBITDA
0.00
Overvalued
0.96
Undervalued
-1.28

Forward P/S

Undervalued
5Y Average P/S
0.42
Current P/S
0.04
Overvalued
0.71
Undervalued
0.14

Events Timeline

2026-02-12 (ET)

06:10:00

CNFinance Files to Sell $30M of Class A Ordinary Shares

2025-10-14 (ET)

06:31:20

CNFinance Achieves Compliance with NYSE Standards

2025-08-15 (ET)

17:07:34

CNFinance announce ADS ratio change

2025-03-19 (ET)

08:58:46

CNFinance addresses recent market news involving Fanhua

News

CNF FAQ — answered by Alphio AI

CNFinance Holdings Ltd is a holding company principally engaged in the provision of home equity loan services. The Company’s main business is engaged in serving target borrowers by facilitating home equity loans and providing tailored services. The Company’s primary target borrower segment is micro- and small-enterprise (MSE) owners who own real properties in Tier 1 and Tier 2 and other major cities in China. The Company’s funding models include trust lending, bank lending and direct lending. The Company mainly conducts its business in the domestic market. It operates in the Financials sector.

CNFinance Holdings Ltd is a good buy right now due to its recent price movement and potential for recovery. The stock has gained 13.35% over the last five days, indicating positive momentum. Additionally, the RSI is at 66.61, suggesting that the stock is approaching overbought territory but still has room for growth. However, the company has a significant risk with a year-to-date change of -66.94%, indicating volatility and potential challenges ahead.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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