Cinda International Holdings Limited (0111) AI Stock Analysis

• Market Cap: HK$339.84M
• Dividend Yield: N/A
• Average Volume (3M): 736.33K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.47
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▼(-5.66% Downside)

The overall stock score of 52 reflects a balance of mixed financial performance and a moderately positive technical outlook. The company's operational efficiency improvements are offset by challenges in revenue consistency and cash flow generation. The technical indicators suggest a short-term bullish trend, but valuation concerns and lack of dividend yield limit the stock's attractiveness.

Cinda International Holdings Limited Business Overview & Revenue Model

Company Description

Cinda International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and Mainland China. The company operates through Asset Management, Sales and Trading Business, and Corporate Finance segments. The Asset Management segment provides advisory and related auxiliary services on fund management, as well as other related proprietary investment services; and manages private funds. The Sales and Trading Business segment offers broking services in securities, equity linked products, unit trusts, stock options, and commodities and futures contracts, as well as underwriting, placing, and margin financing services to broking clients. This segment also acts as an agent for the sale of savings plans, general and life insurance, and other investment linked insurance products. The Corporate Finance segment offers corporate finance and advisory services on equity and debt financing to companies listed or seeking listing on Hong Kong or other stock exchanges; and other unlisted corporates. The company also offers fund management services; and administrative support, research, and consultancy services. It serves individuals, corporates, enterprises, and institutional customers. The company was formerly known as Hantec Investment Holdings Limited and changed its name to Cinda International Holdings Limited in November 2008. Cinda International Holdings Limited was incorporated in 2000 and is headquartered in Central, Hong Kong. Cinda International Holdings Limited is a subsidiary of Cinda Securities Co., Ltd.

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: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 0.53 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.43, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, 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$1.85B	26.64	2.46%	2.17%	-25.99%	-19.06%
0717	58 Neutral	€714.53M	8.83	2.36%	―	-4.56%	―
0111	52 Neutral	HK$339.84M	24.77	1.47%	―	22.62%	―
0030	44 Neutral	HK$1.82B	85.71	―	―	―	―
0993	39 Underperform	HK$1.49B	―	―	―	-78.40%	-196.19%
0812	31 Underperform	―	―	―	―	-73.92%	75.00%

Cinda International Holdings Limited Corporate Events

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.

Cinda International Expands Investment Portfolio with Bond Acquisition

Cinda International Holdings Limited announced the acquisition of RMB30 million worth of bonds for approximately RMB28.72 million. This acquisition is part of the company’s strategy to diversify its investment portfolio and enhance its fixed income investment business, aiming to generate stable returns and align with its growth strategy.

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$200 Million Loan Facility with Performance Conditions

Cinda International Holdings Limited has confirmed acceptance of a facility letter from a licensed bank in Hong Kong, granting an uncommitted revolving loan facility of up to HK$200 million. This facility, available for one year, imposes specific performance obligations on the company’s controlling shareholder, China Cinda Asset Management Co., Ltd., to maintain management control and remain the largest shareholder. Failure to meet these obligations could lead to immediate repayment demands or termination of the loan facility, impacting the company’s financial operations and stakeholder 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.

Cinda International Holdings Completes Share Transfer, Huijin Becomes Controlling Shareholder

Cinda International Holdings Limited announced the completion of a gratuitous transfer of shares by its indirect controlling shareholder, China Cinda. This transfer, approved by the National Financial Regulatory Administration, results in Huijin becoming the controlling shareholder of China Cinda, holding approximately 58% of its total issued shares. The transfer does not alter the status of China Cinda as a state-owned holding financial institution, and other controlling shareholders of Cinda International Holdings remain unchanged.

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 Disposal of Notes and Bonds

Cinda International Holdings Limited announced the disposal of Shandong Hesheng Notes and Changyi Bowei Bonds, each with a principal amount of RMB30 million, on the open market. The transactions are considered discloseable under Hong Kong’s Listing Rules, as they exceed 5% of applicable percentage ratios but remain under 25%, thus requiring notification and announcement without shareholder approval. The disposals are part of the company’s investment strategy, and the buyers are independent third parties, ensuring no related party transactions.

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 Reports Positive Interim Results for 2025

Cinda International Holdings Limited announced its unaudited consolidated results for the six months ending June 30, 2025. The company reported a revenue increase to HK$91,808,000 from HK$89,283,000 in the same period last year, with a net profit attributable to equity holders rising to HK$16,523,000 from HK$13,132,000. Despite a decrease in share of profits from associates, the company saw gains in other areas, contributing to an overall positive financial performance. This announcement suggests a stable financial position for Cinda International, potentially strengthening its market presence and providing reassurance to stakeholders.

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.