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Cinda International Holdings Limited (HK:0111)
:0111
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Cinda International Holdings Limited (0111) AI Stock Analysis

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HK:0111

Cinda International Holdings Limited

(0111)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$0.50
▲(21.95% Upside)
The overall stock score of 46 reflects significant challenges in financial performance and technical analysis. The company's inconsistent revenue growth and weak cash flow generation are major concerns. Additionally, bearish technical indicators suggest potential further downside. The moderate valuation provides some support, but the lack of a dividend yield limits attractiveness.

Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)

Cinda International Holdings Limited Business Overview & Revenue Model

Company DescriptionCinda International Holdings Limited (0111) is a diversified financial services company based in Hong Kong. It operates across various sectors including asset management, securities trading, and financial advisory. The company offers a range of financial products and services designed to cater to the investment and financial needs of institutional and individual clients.
How the Company Makes MoneyCinda International Holdings Limited primarily makes money through its asset management and securities trading operations. The company earns revenue by managing investment portfolios for clients and charging management fees based on the assets under management. Additionally, it generates income from securities trading by executing buy and sell orders on behalf of clients and earning commissions on these transactions. The company may also provide financial advisory services, generating advisory fees for consulting with corporate and individual clients on financial strategies. Significant partnerships with other financial institutions can enhance its service offerings and contribute to its earnings by expanding its client base and increasing transaction volumes.

Cinda International Holdings Limited Financial Statement Overview

Summary
Cinda International Holdings Limited's financial performance reflects both challenges and improvements. Operational efficiency has improved with better EBIT and EBITDA margins, but the company struggles with consistent revenue growth and cash flow generation. Leverage is moderate, but profitability remains a concern with a low net profit margin and weak cash flow performance.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue147.53M195.51M145.64M127.21M230.29M285.35M
Gross Profit147.53M132.17M81.41M87.91M178.68M230.67M
EBITDA88.36M72.06M49.74M26.60M67.92M100.20M
Net Income13.73M10.34M-12.85M-22.41M57.79M83.67M
Balance Sheet
Total Assets2.44B1.86B1.65B1.67B2.11B2.55B
Cash, Cash Equivalents and Short-Term Investments321.29M906.25M785.68M743.39M1.14B1.44B
Total Debt1.17B713.56M513.45M507.52M798.87M1.04B
Total Liabilities1.45B928.40M706.34M717.60M1.08B1.56B
Stockholders Equity982.43M935.80M940.13M948.11M1.02B989.10M
Cash Flow
Free Cash Flow40.32M-17.42M53.69M5.12M15.95M208.42M
Operating Cash Flow42.97M-16.06M55.06M8.88M21.15M210.24M
Investing Cash Flow-687.49M-406.78M-99.76M188.26M268.10M-186.73M
Financing Cash Flow438.39M175.92M-19.04M-369.38M-268.24M187.32M

Cinda International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.41
Price Trends
50DMA
0.48
Negative
100DMA
0.48
Negative
200DMA
0.38
Positive
Market Momentum
MACD
-0.02
Negative
RSI
43.97
Neutral
STOCH
44.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0111, the sentiment is Neutral. The current price of 0.41 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.48, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 44.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0111.

Cinda International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$18.00B11.429.92%3.81%9.73%1.22%
HK$1.85B26.642.46%2.17%-25.99%-19.06%
€728.01M9.002.36%-4.56%
€246.86M17.991.47%22.62%
HK$1.88B88.21
HK$1.61B-78.40%-196.19%
-73.92%75.00%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0111
Cinda International Holdings Limited
0.41
0.10
32.26%
HK:0993
Huarong International Financial Holdings Limited
0.19
>-0.01
-3.14%
HK:0335
Upbest Group Limited
0.69
-0.04
-5.48%
HK:0812
Southwest Securities International Securities Limited
0.03
0.00
0.00%
HK:0030
Ban Loong Holdings Limited
0.25
0.11
78.99%
HK:0717
Emperor Capital Group Limited
0.11
0.06
118.75%

Cinda International Holdings Limited Corporate Events

Cinda International Announces Leadership Change
Oct 14, 2025

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
Oct 14, 2025

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
Oct 10, 2025

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
Sep 18, 2025

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
Sep 17, 2025

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
Sep 5, 2025

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
Sep 3, 2025

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
Aug 27, 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.

Cinda International Acquires Chengdu and Yisheng Bonds
Aug 18, 2025

Cinda International Holdings Limited has announced the acquisition of bonds, specifically the Chengdu Sino French Bonds and the Yisheng Bonds, with principal amounts of US$4.5 million and US$3 million respectively. These acquisitions, made on August 15, 2025, are considered discloseable transactions under the Hong Kong Stock Exchange’s Listing Rules, as they exceed certain percentage ratios but do not require shareholder approval. The acquisitions were funded through internal resources and credit facilities, and the bonds will be accounted for as fixed income investments.

Cinda International Holdings Schedules Board Meeting for Interim Results
Aug 15, 2025

Cinda International Holdings Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of dividends, which could impact shareholder returns and reflect the company’s financial health.

Cinda International Completes Redemption of Fund Shares
Aug 13, 2025

Cinda International Holdings Limited announced the redemption of 60,000 Subscription Shares in a Fund at a total price of approximately US$5.81 million. This transaction is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement but not shareholder approval. Following the redemption, the company no longer holds any Subscription Shares, and the Fund is no longer considered an associate of the company.

Cinda International Expands Investment Portfolio with Bond Acquisition
Jul 23, 2025

Cinda International Holdings Limited has acquired US$2 million worth of bonds for approximately US$1.88 million on the open market. 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 support growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025