China Cinda Asset Management Co (HK:1359)
:1359
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China Cinda Asset Management Co
(1359)
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Rating:47Neutral
Price Target:
HK$1.00
▼(-18.70% Downside)
Action:Reiterated
Date:04/10/26
The score is held back primarily by weak financial quality (high leverage, low returns on equity, and a sharp 2025 deterioration to negative operating/free cash flow). Technicals also point to a bearish trend with weak momentum. Valuation is the main offset, supported by a low P/E and moderate dividend yield.
Positive Factors
Large asset base
A 1.72T asset base is a durable competitive advantage for a distressed-asset manager: it enables scale in sourcing NPL portfolios, diversification across asset types and geographies, and bargaining power in transactions. Scale helps absorb execution timing and supports fee businesses over months.
Negative Factors
Material increase in leverage
A near doubling of debt in 2025 materially raises solvency and refinancing risk for an asset manager whose earnings and collections are cyclical. Higher leverage increases interest burden, reduces capital flexibility for opportunistic acquisitions, and magnifies cash-flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Large asset base
A 1.72T asset base is a durable competitive advantage for a distressed-asset manager: it enables scale in sourcing NPL portfolios, diversification across asset types and geographies, and bargaining power in transactions. Scale helps absorb execution timing and supports fee businesses over months.
Read all positive factors
China Cinda Asset Management Co (1359) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$41.60B
Dividend Yield1.92%
Average Volume (3M)148.64M
Price to Earnings (P/E)12.6
Beta (1Y)2.34
Revenue Growth-17.12%
EPS Growth34.92%
CountryHK
Employees13,815
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.06
Shares Outstanding13,567,603,000
10 Day Avg. Volume220,455,477
30 Day Avg. Volume148,637,688
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.22
Price to Sales (P/S)1.09
P/FCF Ratio-1.36
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)0.12
Revenue Forecast (FY)HK$82.68B
China Cinda Asset Management Co Business Overview & Revenue Model
Company Description
China Cinda Asset Management Co., Ltd. acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China. The company operates through Distressed Asset Management Business, and ...
How the Company Makes Money
The company primarily makes money by acquiring distressed financial assets (including non-performing loans and other impaired claims) and realizing value through recovery, restructuring, and disposal. Key revenue streams typically include: (1) Dis...
China Cinda Asset Management Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.28B | 25.12B | 25.37B | 69.93B | 52.50B |
| Gross Profit | 20.97B | 25.12B | 25.37B | 28.76B | 52.50B |
| EBITDA | 27.55B | 0.00 | 0.00 | 12.54B | 21.40B |
| Net Income | 3.47B | 3.04B | 5.82B | 6.31B | 12.06B |
Balance Sheet | |||||
| Total Assets | 1.72T | 1.64T | 1.59T | 1.62T | 1.56T |
| Cash, Cash Equivalents and Short-Term Investments | 134.29B | 148.63B | 15.24B | 16.68B | 18.05B |
| Total Debt | 1.02T | 461.34B | 863.96B | 909.73B | 925.02B |
| Total Liabilities | 1.50T | 1.42T | 1.38T | 1.41T | 1.36T |
| Stockholders Equity | 195.98B | 194.18B | 192.83B | 188.21B | 178.80B |
Cash Flow | |||||
| Free Cash Flow | -32.24B | 67.28B | 14.70B | 52.24B | 48.07B |
| Operating Cash Flow | -29.68B | 71.22B | 15.54B | 54.18B | 48.91B |
| Investing Cash Flow | -8.54B | -34.01B | -60.58B | 7.31B | 20.78B |
| Financing Cash Flow | 45.40B | -32.89B | 713.44M | -101.46B | -13.57B |
China Cinda Asset Management Co Technical Analysis
Negative
1.23
Price Trends
1.13
Negative
1.21
Negative
1.29
Negative
Market Momentum
>-0.01
Positive
40.05
Neutral
13.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1359, the sentiment is Negative. The current price of 1.23 is above the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.13, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1359.
China Cinda Asset Management Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.80B | 2.66 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$51.36B | 3.08 | 17.80% | ― | -25.21% | 16.74% | |
50 Neutral | HK$1.42B | -3.55 | 0.50% | ― | 29.61% | -63.25% | |
47 Neutral | HK$41.60B | 12.64 | 1.80% | 1.92% | -17.12% | 34.92% | |
46 Neutral | HK$11.44B | -1.61 | -6.64% | 1.07% | 0.08% | -5.17% | |
41 Neutral | HK$269.56M | -5.54 | -13.62% | ― | -27.08% | -435.53% |
* Financial Sector Average
HK:1359
China Cinda Asset Management Co
1.07
0.06
5.94%
HK:0165
China Everbright
6.70
2.42
56.69%
HK:0806
Value Partners Group
2.01
0.63
46.18%
HK:1697
Shandong International Trust Corp. Class H
0.30
-0.04
-11.76%
HK:2312
China Financial Leasing Group Ltd
0.59
0.51
637.50%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.64
-0.15
-18.99%
China Cinda Asset Management Co Corporate Events
China Cinda Names President Song Weigang as Chief Compliance Officer
Apr 9, 2026
China Cinda Asset Management has appointed its president, Mr. Song Weigang, to concurrently serve as chief compliance officer following a recent board resolution, consolidating leadership over both business operations and regulatory oversight. Son...
China Cinda Publishes 2025 Audited Results and Highlights Growing Strategic Role
Mar 31, 2026
China Cinda Asset Management Co., Ltd., a major Chinese distressed asset manager with extensive operations across mainland China and Hong Kong, has built an integrated platform spanning banking, securities, trust, leasing, investment and real esta...
China Cinda Announces Final 2025 Dividend and Outlines Withholding Tax for H Shareholders
Mar 31, 2026
China Cinda Asset Management has proposed a final ordinary cash dividend of RMB 0.2801 per 10 shares for the financial year ended 31 December 2025, with payment scheduled for 21 August 2026, subject to shareholder approval. The dividend will be pa...
China Cinda Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
China Cinda Asset Management has scheduled a board meeting for March 31, 2026 to review and approve, if appropriate, the consolidated annual results for the year ended December 31, 2025, and to authorize their publication. The board will also cons...
China Cinda Shareholders Approve Independent Director Appointments at 2026 Extraordinary Meeting
Jan 21, 2026
China Cinda Asset Management Co., Ltd. announced that its first extraordinary shareholders’ meeting of 2026, held in Beijing on January 21, 2026, was validly convened with shareholders holding approximately 79% of voting shares present, and ...
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.