China Cinda Asset Management Co (1359) AI Stock Analysis

• Market Cap: $43.13B
• Dividend Yield: 0.67%
• Average Volume (3M): 95.40M
• Price to Earnings (P/E): 26.8
• Beta (1Y): 2.04
• Revenue Growth: -12.66%
• EPS Growth: -66.43%
• Country: HK
• Employees: 13,815
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 0.04
• Shares Outstanding: 13,567,603,000
• 10 Day Avg. Volume: 159,686,799
• 30 Day Avg. Volume: 95,396,308
• PEG Ratio: -0.11
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.69
• 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

• Rating: 54 Neutral
• Price Target: ―

China Cinda Asset Management Co's stock score reflects a mix of strong cash flow and a debt-free position, countered by declining revenues and net income. Technical analysis shows weak momentum, and the stock's valuation is moderate. These factors result in a balanced score, indicating cautious optimism with a need for growth improvements.

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 Financial Services Business segments. It is also involved in receivership; foreign investment; securities and futures dealing; financial bond issuance; inter-bank borrowing and lending; commercial financing for other financial institutions; approved asset securitization business; financial institutions custody; and closing and liquidation of business. In addition, the company engages in consulting and advisory business on finance, investment, and legal and risk management; asset and project evaluation; banking business; fund management; asset management; trust; financial leasing services; and real estate and industrial investments and other businesses. Further, it is involved in securities brokerage, real estate development, property leasing, hotel management, and aircraft leasing activities. The company serves customers through 33 branches. China Cinda Asset Management Co., Ltd. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

China Cinda Asset Management Co. makes money primarily through the acquisition and management of non-performing loans (NPLs) and distressed assets. The company purchases these troubled assets, often at a discount, from financial institutions and other entities. They then work to restructure, manage, and dispose of these assets to realize a profit. Revenue is generated through the recovery and sale of these assets, as well as through asset appreciation and restructuring fees. Additionally, China Cinda earns money by providing financial advisory services and engaging in equity investments. The company leverages its extensive experience and network in the financial sector to enhance the value of distressed assets and optimize their recovery and disposal processes, contributing to its overall profitability. Strategic partnerships and collaborations with banks, investment firms, and other financial institutions also play a significant role in their revenue generation.

China Cinda Asset Management Co Financial Statement Overview

Summary

China Cinda Asset Management Co shows a mixed financial performance. While cash flow generation is robust and the company maintains a debt-free balance sheet, revenue and net income have been declining. This trend suggests challenges in sustaining growth and profitability, though the strong cash position offers some buffer against these issues.

Income Statement

China Cinda Asset Management Co has faced declining revenues in recent years with a notable decrease from 2020 to 2024. The gross profit has followed this trend. The net profit margin in 2024 was approximately 12.1%, indicating some profitability. However, the absence of EBIT and EBITDA metrics in 2024 limits the analysis of operational efficiency.

Balance Sheet

The company exhibits a strong equity base with a debt-to-equity ratio of 0 in 2024, indicating no debt. The equity ratio stands at roughly 11.9%, suggesting moderate equity financing. Return on equity is approximately 1.56%, reflecting limited returns on shareholder equity.

Cash Flow

The company generated strong free cash flow in 2024, with a significant growth from the previous year. The operating cash flow to net income ratio is substantial, reflecting effective cash generation compared to net income.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
25.12B	25.37B	37.83B	52.50B	49.38B
	Gross Profit
25.12B	25.37B	37.83B	52.50B	49.38B
	EBIT
6.09B	19.76B	10.55B	20.02B	22.27B
	EBITDA
0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
3.04B	5.82B	6.31B	12.06B	8.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
148.63B	15.24B	16.68B	18.05B	15.38B
	Total Assets
1.64T	1.59T	1.62T	1.56T	1.52T
	Total Debt
0.00	863.96B	909.73B	925.02B	914.64B
	Net Debt
-148.63B	-123.71B	893.05B	906.97B	899.27B
	Total Liabilities
1.42T	1.38T	1.41T	1.36T	1.32T
	Stockholders Equity
194.18B	192.83B	188.21B	178.80B	172.11B
Cash Flow		Free Cash Flow
67.28B	14.70B	52.24B	48.07B	31.85B
	Operating Cash Flow
71.22B	15.54B	54.18B	48.91B	36.79B
	Investing Cash Flow
-34.01B	-60.58B	7.31B	20.78B	-26.12B
	Financing Cash Flow
-32.89B	713.44M	-101.46B	-13.57B	32.81B

China Cinda Asset Management Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1359, the sentiment is Positive. The current price of 1.16 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.03, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1359.

China Cinda Asset Management Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.77B	9.71	7.85%	78.05%	12.07%	-7.97%
1359	54 Neutral	$43.13B	26.78	1.57%	0.67%	-12.66%	-66.43%
CEVIF		$1.18B	―	-6.27%	1.84%	―	―
VPGLF		$353.62M	88.77	0.88%	0.66%	―	―
HKQ3			―	5.26%	―	―	―
2799	65 Neutral	HK$84.26B	8.88	16.19%	―	-20.52%	―
1697	55 Neutral	HK$1.70B	10.99	1.28%	―	-50.71%	-14.21%

China Cinda Asset Management Co Corporate Events

China Cinda Asset Management Announces 2024 Annual Results and Achievements

China Cinda Asset Management Co., Ltd. has announced its audited results for the year ending December 31, 2024. The company, which is listed on the Hong Kong Stock Exchange, continues to strengthen its position in the asset management industry, particularly in distressed asset management. In 2024, China Cinda received numerous accolades, including the ‘Award of the Best Company in Listed Companies’ and ‘Top 20 Financial Institution,’ highlighting its strong market presence and innovative capabilities. These achievements underscore the company’s commitment to excellence and its strategic focus on expanding its influence in the financial sector.

China Cinda Announces Final Dividend for 2024

China Cinda Asset Management Co., Ltd. has announced a final cash dividend of RMB 0.2387 per 10 shares for the financial year ending December 31, 2024. The payment date is set for August 22, 2025, with various withholding tax rates applicable depending on the shareholder’s residency status. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment and market positioning in the asset management sector.

China Cinda Appoints New Non-Executive Director to Strengthen Board

China Cinda Asset Management Co., Ltd. has announced the approval of Ms. ZHANG Zhongmin as a non-executive director by the National Financial Regulatory Administration, effective March 17, 2025. Her appointment, which was confirmed at the company’s extraordinary general meeting, signifies a strategic addition to the board, with Ms. ZHANG also joining the Strategic Development and Nomination and Remuneration Committees. This move is expected to strengthen the company’s governance and strategic oversight, although Ms. ZHANG will not receive any remuneration for her role.

China Cinda Announces Board and Committee Structures

China Cinda Asset Management Co., Ltd. has announced the composition of its Board of Directors and the members of its five special committees. This announcement reflects the company’s structured approach to governance and risk management, potentially impacting its strategic decisions and stakeholder confidence.

China Cinda Schedules Board Meeting to Discuss Annual Results and Dividend

China Cinda Asset Management Co., Ltd. announced a board meeting scheduled for March 25, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend and address other business matters, potentially impacting the company’s financial strategy and stakeholder interests.

China Cinda Announces Share Transfer to Central Huijin

China Cinda Asset Management Co., Ltd. announced a proposed gratuitous transfer of shares from its controlling shareholder, the Ministry of Finance of China, to Central Huijin Investment Ltd. This transfer involves 22,137,239,084 domestic shares, representing approximately 58% of the company’s total shares, making Huijin the new controlling shareholder. The transfer maintains Cinda’s status as a state-owned financial institution and exempts Huijin from a mandatory general offer for the company’s securities, as confirmed by the Securities and Futures Commission of Hong Kong.