---
title: "中國中信金融資產管理股份有限公司 (02799.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/02799.HK.md"
symbol: "02799.HK"
name: "中國中信金融資產管理股份有限公司"
industry: "資產管理和托管銀行"
---

# 中國中信金融資產管理股份有限公司 (02799.HK)

| Item | Detail |
|------|--------|
| Industry | 資產管理和托管銀行 |
| Location | 港股市場 |
| Website | [www.famc.citic](https://www.famc.citic) |

## Company Profile

收購、受托經營金融機構和非金融機構不良資產,對不良資產進行管理、投資和處置;債權轉股權,對股權資產進行管理、投資和處置;對外投資;買賣有價証券;發行金融債券、同業拆借和向其他金融機構進行商業融資;破產管理;財務、投資、法律及風險管理咨詢和顧問業務;資產及項目評估;經批准的資產証券化業務、金融機構托管和關閉清算業務;國務院銀行業監督管理機構批准的其他業務。(企業依法自主選擇經營項目,開展經營活動;依法須經批准的項目,經相關部門批准後依批准的內容開展營業活動;不得從事北京市產業政策禁止和限製類項目的經營活動。)

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-21T04:30:11.000Z

**Overall: C (0.51)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Ranking | 12 / 35 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 86.79% |  |
| Net Profit YoY | -13.40% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.49 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 65.80B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 17.73B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 16.76% | A |
| Profit Margin | 64.40% | A |
| Gross Margin | 84.65% | A |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 86.79% | A |
| Net Profit YoY | -13.40% | D |
| Total Assets YoY | -2.43% | D |
| Net Assets YoY | 2.30% | C |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 170.50% | C |
| OCF YoY | 86.79% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.02 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 94.76% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 中國中信金融資產管理股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "16.76%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "64.40%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "84.65%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "86.79%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-13.40%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-2.43%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "2.30%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "170.50%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "86.79%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.02",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "94.76%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 中國投融資 (HK.1226) | A | A | B | A | B | A |
| 02 | 紫荊國際金融 (HK.8340) | B | A | B | A | A | A |
| 03 | 中薇金融 (HK.245) | A | A | E | A | B | B |
| 04 | 胡桃資本 (HK.905) | D | A | E | A | B | B |
| 05 | 金湧投資 (HK.1328) | B | B | E | A | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 5.74 | 7/35 | 8.50 | 6.86 | 5.81 |
| PB | 1.49 | 24/35 | 2.23 | 1.81 | 1.56 |
| PS (TTM) | 0.55 | 1/35 | 0.81 | 0.69 | 0.57 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2025-09-14T16:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 0 | 0% |
| Overweight | 0 | 0% |
| Hold | 2 | 100% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 0.82 |
| Highest Target | 1.21 |
| Lowest Target | 1.21 |

## References

- [Company Overview](https://longbridge.com/en/quote/02799.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/02799.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/02799.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.