Cinda International Holdings Limited (HK:0111)
:0111
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Cinda International Holdings Limited
(0111)
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Rating:52Neutral
Price Target:
HK$1.00
▲(81.82% Upside)
Action:UpgradedDate:01/27/26
The score is held back primarily by weak financial quality—especially negative operating cash flow and low profitability—despite moderate balance-sheet leverage. Technicals are a key offset, showing strong upward momentum and a price above major moving averages, though the overbought RSI raises near-term risk. Valuation further limits upside with a high P/E and no dividend support.
Positive Factors
Diversified revenue streams
A multi‑line business model (asset management, brokerage, advisory) provides durable revenue diversification. Recurring AUM fees and fee-for-service streams reduce reliance on any single market cycle, supporting revenue resilience and client cross‑sell over the next 2–6 months.
Negative Factors
Negative operating cash flow
Persistent negative operating cash flow means the business struggles to convert accounting profits into cash. This undermines internal funding for growth or distributions, forcing reliance on financing and increasing liquidity risk over the coming months if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
A multi‑line business model (asset management, brokerage, advisory) provides durable revenue diversification. Recurring AUM fees and fee-for-service streams reduce reliance on any single market cycle, supporting revenue resilience and client cross‑sell over the next 2–6 months.
Read all positive factors
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$468.08M
Dividend YieldN/A
Average Volume (3M)736.33K
Price to Earnings (P/E)4.3
Beta (1Y)1.72
Revenue Growth22.62%
EPS GrowthN/A
CountryHK
Employees78
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.10
Shares Outstanding641,205,600
10 Day Avg. Volume539,400
30 Day Avg. Volume736,333
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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,...
Cinda International Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Positive
0.55
Price Trends
0.86
Negative
0.70
Positive
0.59
Positive
Market Momentum
-0.04
Negative
43.14
Neutral
63.89
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 0.55 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.86, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.72B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
52 Neutral | HK$468.08M | 4.30 | 1.47% | ― | 22.62% | ― | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0111
Cinda International Holdings Limited
0.73
0.49
202.90%
HK:0993
Huarong International Financial Holdings Limited
0.11
>-0.01
-7.38%
HK:0335
Upbest Group Limited
0.64
-0.06
-8.57%
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
Cinda International Holdings Limited Corporate Events
Cinda International Flags Sharp Profit Jump on Loan Recovery and Stronger Bond Income
Jan 23, 2026
Cinda International Holdings Limited has issued a profit alert indicating that it expects to report a sharp increase in consolidated net profit to approximately HK$74 million to HK$82 million for the year ended 31 December 2025, compared with HK$1...
Cinda International Updates on Proposed Shareholder Mergers
Dec 17, 2025
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,...
Cinda International Secures HK$100 Million Loan Facility with Shareholding Obligations
Dec 11, 2025
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 ...
Cinda International Announces Board Changes
Nov 28, 2025
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 Committ...
Cinda International Announces Board Restructuring
Nov 28, 2025
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 independe...
Cinda International’s Parent Company Engages in Major Merger Talks
Nov 19, 2025
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. ...
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.