Cinda International Holdings Limited (0111) AI Stock Analysis

• Market Cap: HK$371.90M
• Dividend Yield: N/A
• Average Volume (3M): 736.33K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.54
• Revenue Growth: 22.62%
• EPS Growth: N/A
• Country: HK
• Employees: 78
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.03
• Shares Outstanding: 641,205,600
• 10 Day Avg. Volume: 539,400
• 30 Day Avg. Volume: 736,333
• PEG Ratio: -0.09
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -9.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.56 ▲(2.00% Upside)

The overall stock score reflects a balance of mixed financial performance and positive technical indicators. While operational efficiency has improved, inconsistent revenue growth and weak cash flow generation are significant concerns. The stock's positive price trend supports a moderate outlook, but valuation metrics suggest limited upside potential.

Positive Factors

Operational Efficiency

Enhanced operational efficiency through improved EBIT and EBITDA margins indicates better cost management and potential for sustained profitability.

Revenue Diversification

Diversified revenue streams from asset management, brokerage, and advisory services reduce dependency on a single income source, providing stability.

Stable Capital Structure

A stable capital structure with a balanced equity ratio enhances financial resilience and supports long-term strategic investments.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth reflects challenges in maintaining market momentum, potentially impacting future earnings stability.

Weak Cash Flow Generation

Weak cash flow generation indicates inefficiencies in converting earnings into cash, which can hinder reinvestment and debt servicing capabilities.

Low Profit Margins

Low net profit margins due to high expenses suggest limited pricing power and cost control challenges, affecting long-term profitability.

Cinda International Holdings Limited Business Overview & Revenue Model

Company Description

Cinda International Holdings Limited (0111) is a diversified investment and financial services company based in Hong Kong. The company primarily engages in asset management, securities brokerage, and investment advisory services, catering to both institutional and individual clients. Cinda International operates in various sectors, including real estate, financial services, and investment management, with a focus on delivering innovative financial solutions and maximizing returns for its investors.

How the Company Makes Money

Cinda International generates revenue through several key streams. The primary source of income comes from asset management fees charged on the funds it manages for clients, which are based on a percentage of assets under management. Additionally, the company earns brokerage commissions from facilitating trades for its clients in the securities market. Cinda International also provides investment advisory services, charging fees for consulting and strategic advice. Partnerships with various financial institutions and investors enhance its capabilities and expand its reach, contributing to its earnings. Overall, the company's diversified approach and focus on client service play a crucial role in its revenue generation.

Cinda International Holdings Limited Financial Statement Overview

Summary

Cinda International Holdings Limited's financial performance shows mixed results. While operational efficiency has improved with better EBIT and EBITDA margins, the company faces challenges with inconsistent revenue growth and weak cash flow generation. The moderate leverage position is balanced, but profitability and cash generation remain concerns.

Income Statement

The company has shown fluctuating revenue and profit margins over recent years. While the gross profit margin for 2024 was strong at 100%, the net profit margin was much lower at 6.9% due to high operational expenses. Revenue growth has been inconsistent, with a slight increase of 2.9% from 2023 to 2024, but overall there has been a downward trend from 2020 levels. EBIT and EBITDA margins have improved from 2023 to 2024, indicating better operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.76 in 2024, indicating a balanced leverage position. The equity ratio stands at 50.2%, suggesting a stable capital structure. However, there was minimal change in stockholders' equity over the recent year, indicating limited retained earnings or capital infusion. Return on equity improved to 1.1% in 2024, showing a slight recovery in profitability.

Cash Flow

Cash flow performance has been weak, with a negative operating cash flow of $16.05 million in 2024 and deteriorating free cash flow. This indicates challenges in generating cash from operations. The free cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings into cash. The cash flow from financing activities improved, but overall cash generation remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.53M	195.51M	145.64M	127.21M	230.29M	285.35M
Gross Profit	147.53M	132.17M	81.41M	87.91M	178.68M	230.67M
EBITDA	88.36M	72.06M	49.74M	26.60M	67.92M	100.20M
Net Income	13.73M	10.34M	-12.85M	-22.41M	57.79M	83.67M
Balance Sheet
Total Assets	2.44B	1.86B	1.65B	1.67B	2.11B	2.55B
Cash, Cash Equivalents and Short-Term Investments	321.29M	906.25M	785.68M	743.39M	1.14B	1.44B
Total Debt	1.17B	713.56M	513.45M	507.52M	798.87M	1.04B
Total Liabilities	1.45B	928.40M	706.34M	717.60M	1.08B	1.56B
Stockholders Equity	982.43M	935.80M	940.13M	948.11M	1.02B	989.10M
Cash Flow
Free Cash Flow	40.32M	-17.42M	53.69M	5.12M	15.95M	208.42M
Operating Cash Flow	42.97M	-16.06M	55.06M	8.88M	21.15M	210.24M
Investing Cash Flow	-687.49M	-406.78M	-99.76M	188.26M	268.10M	-186.73M
Financing Cash Flow	438.39M	175.92M	-19.04M	-369.38M	-268.24M	187.32M

Cinda International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0111, the sentiment is Positive. The current price of 0.55 is below the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.50, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 84.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0111.

Cinda International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0335	63 Neutral	HK$1.82B	27.20	2.39%	2.14%	-20.02%	10.62%
0717	58 Neutral	HK$653.86M	4.36	4.26%	―	84.88%	122.45%
0111	54 Neutral	HK$371.90M	27.10	1.47%	―	22.62%	―
0030	44 Neutral	HK$1.86B	87.86	―	―	―	―
0993	39 Underperform	HK$1.22B	-1.16	―	―	-78.40%	-196.19%

Cinda International Holdings Limited Corporate Events

Cinda International Updates on Proposed Shareholder Mergers

Cinda International Holdings Limited announced updates on the proposed mergers involving its indirect controlling shareholder, Cinda Securities, alongside CICC and Dongxing Securities. The post-merger company led by CICC will integrate all assets, liabilities, and operations of the merging companies, ultimately positioning CICC as the controlling entity. This strategic development is aimed at streamlining operations and consolidating resources for better market positioning. The company noted regulatory confirmations ensure no mandatory general offer would be invoked. Stakeholders are advised to monitor developments closely as further announcements will follow in accordance with applicable laws.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Secures HK$100 Million Loan Facility with Shareholding Obligations

Cinda International Holdings Limited has confirmed acceptance of a facility letter from a licensed bank in Hong Kong for an uncommitted revolving loan facility of up to HK$100 million. This facility imposes specific performance obligations on the company’s controlling shareholder, including maintaining certain shareholding percentages. The facility’s terms allow the bank to demand immediate repayment or terminate the loan if these obligations are not met, highlighting the importance of maintaining shareholder structure for the company’s financial operations.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Announces Board Changes

Cinda International Holdings Limited announced a change in its board composition effective December 1, 2025. Mr. Zheng will step down as an independent non-executive director, chairman of the Remuneration Committee, and member of the Audit Committee, to be succeeded by Mr. Li Ying. Mr. Li brings extensive experience in the securities and banking industries, having held significant roles in various financial institutions, which may enhance the company’s strategic direction and operational oversight.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Announces Board Restructuring

Cinda International Holdings Limited has announced changes to its board of directors, effective from December 1, 2025. The new board structure includes Zhan Jiang as Chairman, Zhang Xunyuan as CEO, and Yan Qizhong as CFO, alongside three independent non-executive directors. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International’s Parent Company Engages in Major Merger Talks

Cinda International Holdings Limited announced that its indirect controlling shareholder, Cinda Securities, has entered into a cooperation agreement with China International Capital Corporation Limited and Dongxing Securities Corporation Limited. This agreement involves proposed mergers through absorption and share exchanges by CICC, potentially impacting Cinda International’s market positioning and operations. The company will monitor the developments closely and advise shareholders to exercise caution when dealing with its securities.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Acquires Notable Bonds and Notes

Cinda International Holdings Limited has announced the acquisition of notes and bonds, including RMB30 million of Shandong Hesheng Notes, RMB30 million of Weifang Guokong Bonds, and US$0.55 million of Zichuan Finance Bonds. These transactions, conducted on the open market, are classified as discloseable transactions under the Listing Rules, requiring notification and announcement but not shareholder approval.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Announces Leadership Change

Cinda International Holdings Limited has announced a significant change in its leadership, effective from October 15, 2025. Mr. Zhang Yi has resigned from his roles as non-executive Director, chairman of the Board, and chairman of the Nomination Committee, with Mr. Zhan Jiang stepping in as his replacement. This leadership transition is expected to impact the company’s strategic direction, given Mr. Zhan’s extensive experience in the securities industry and his current roles within Cinda Securities.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Holdings Announces Board Restructuring

Cinda International Holdings Limited has announced changes to its board of directors, effective from October 15, 2025. The board will include Zhan Jiang as Chairman, Zhang Xunyuan as Chief Executive Officer, and Yan Qizhong as Chief Financial Officer. Additionally, the board comprises independent non-executive directors Zheng Minggao, Hu Lielei, and Zhao Guangming. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.

Cinda International Expands Investment Portfolio with Bond Acquisition

Cinda International Holdings Limited has acquired bonds worth US$2.8 million on the open market, aiming to diversify its investment portfolio and generate stable returns. This acquisition aligns with the company’s growth strategy in fixed income investments and is considered beneficial for the company’s overall interests.

The most recent analyst rating on (HK:0111) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Cinda International Holdings Limited stock, see the HK:0111 Stock Forecast page.