China Cinda Asset Management Co (HK:1359)
:1359
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China Cinda Asset Management Co
(1359)
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Rating:52Neutral
Price Target:
HK$1.50
â–²(21.95% Upside)
Action:ReiteratedDate:01/30/26
Overall score reflects a mixed financial profile—compressed profitability and still-high leverage (despite 2024 deleveraging) partially offset by strong recent cash generation. Technicals are mildly supportive with price above major moving averages but mixed momentum, while valuation is a headwind given the high P/E and only moderate dividend yield.
Positive Factors
Distressed-asset management franchise
China Cinda’s core franchise centers on distressed-asset acquisition, workout and related financial services. That model creates multiple durable revenue streams — recoveries, investment returns and advisory/management fees — anchoring long-term demand for NPA resolution expertise.
Negative Factors
Elevated leverage
Despite 2024 deleveraging, leverage remains high for an asset manager with credit-sensitive exposures. Elevated debt-to-equity amplifies earnings and capital volatility, raises refinancing and liquidity risk in downturns, and constrains strategic flexibility across credit cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Distressed-asset management franchise
China Cinda’s core franchise centers on distressed-asset acquisition, workout and related financial services. That model creates multiple durable revenue streams — recoveries, investment returns and advisory/management fees — anchoring long-term demand for NPA resolution expertise.
Read all positive factors
China Cinda Asset Management Co (1359) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.89B
Dividend Yield1.92%
Average Volume (3M)148.64M
Price to Earnings (P/E)6.6
Beta (1Y)2.21
Revenue Growth-15.83%
EPS Growth-32.08%
CountryHK
Employees13,815
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding13,567,603,000
10 Day Avg. Volume220,455,477
30 Day Avg. Volume148,637,688
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.33
Price to Sales (P/S)2.56
P/FCF Ratio0.96
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
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 o...
China Cinda Asset Management Co Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
43
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.29B | 25.12B | 25.37B | 69.93B | 52.50B | 49.38B |
| Gross Profit | 22.29B | 25.12B | 25.37B | 28.76B | 52.50B | 49.38B |
| EBITDA | -5.28B | 0.00 | 0.00 | 12.54B | 21.40B | 0.00 |
| Net Income | 3.16B | 3.04B | 5.82B | 6.31B | 12.06B | 13.25B |
Balance Sheet | ||||||
| Total Assets | 1.68T | 1.64T | 1.59T | 1.62T | 1.56T | 1.52T |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 148.63B | 15.24B | 16.68B | 18.05B | 15.38B |
| Total Debt | 454.82B | 461.34B | 863.96B | 909.73B | 925.02B | 333.71B |
| Total Liabilities | 1.46T | 1.42T | 1.38T | 1.41T | 1.36T | 1.32T |
| Stockholders Equity | 197.29B | 194.18B | 192.83B | 188.21B | 178.80B | 172.11B |
Cash Flow | ||||||
| Free Cash Flow | 74.68B | 67.28B | 14.70B | 52.24B | 48.07B | 31.85B |
| Operating Cash Flow | 78.33B | 71.22B | 15.54B | 54.18B | 48.91B | 36.79B |
| Investing Cash Flow | -33.12B | -34.01B | -60.58B | 7.31B | 20.78B | -26.12B |
| Financing Cash Flow | -43.74B | -32.89B | 713.44M | -101.46B | -13.57B | 32.81B |
China Cinda Asset Management Co Technical Analysis
Negative
1.23
Price Trends
1.22
Negative
1.26
Negative
1.32
Negative
Market Momentum
-0.02
Negative
42.66
Neutral
55.56
Neutral
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 1.15, above the 50-day MA of 1.22, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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$3.78B | 6.62 | 6.66% | 0.44% | 28.57% | 342.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$1.63B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
53 Neutral | HK$61.79B | 4.42 | 17.77% | ― | -16.24% | -14.24% | |
52 Neutral | HK$43.89B | 6.62 | 1.61% | 1.92% | -15.83% | -32.08% | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
44 Neutral | HK$10.53B | -7.89 | -6.64% | 1.07% | -23.19% | 93.53% |
* Financial Sector Average
HK:1359
China Cinda Asset Management Co
1.15
0.23
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Value Partners Group
2.07
0.78
60.47%
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Shandong International Trust Corp. Class H
0.35
0.03
9.37%
HK:2312
China Financial Leasing Group Ltd
0.75
0.66
733.33%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.77
0.10
14.93%
China Cinda Asset Management Co Corporate Events
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 ...
China Cinda Sets Out Board Composition and Key Committee Roles
Jan 5, 2026
China Cinda Asset Management Co., Ltd. has announced the current composition of its board of directors and the allocation of roles across five key board committees. The board is led by Executive Director and Chairman Zhang Weidong, alongside Presi...
China Cinda Secures Regulatory Green Light for New President and Executive Director Song Weigang
Jan 5, 2026
China Cinda Asset Management has received regulatory approval from China’s National Financial Regulatory Administration (NFRA) for the qualification of Mr. Song Weigang as both an executive director and the president of the company, followin...
China Cinda Tightens Governance With New Nomination and Remuneration Committee Mandate
Dec 31, 2025
China Cinda Asset Management Co., Ltd. has formalized updated terms of reference for its Nomination and Remuneration Committee, a specialized body under the board of directors tasked with standardizing the selection, evaluation and compensation of...
China Cinda Non-Executive Director Chen Xiaowu Resigns Upon Reaching Retirement Age
Dec 31, 2025
China Cinda Asset Management has announced the resignation of non-executive director Chen Xiaowu, who is stepping down upon reaching retirement age from his roles as board member, chairman of the Risk Management Committee, and member of both the S...
China Cinda Announces Board and Committee Composition
Dec 31, 2025
China Cinda Asset Management Co., Ltd. has announced the current composition of its board of directors, comprising executive, non-executive and independent non-executive directors, reflecting a governance structure that separates management, overs...
China Cinda Calls January 2026 EGM to Adjust Independent Board Line-up
Dec 31, 2025
China Cinda Asset Management has convened its first extraordinary shareholders’ meeting of 2026 for 21 January in Beijing, seeking shareholder approval to re-elect independent non-executive directors Wang Changyun and Sun Maosong and to elec...
China Cinda Tightens Audit Committee Rules to Strengthen Financial Oversight
Dec 31, 2025
China Cinda Asset Management has formalised updated terms of reference for its board audit committee, aligning its governance framework with the PRC Company Law, Hong Kong Listing Rules, and its own articles of association and board procedures. Th...
China Cinda Sets Formal Mandate for Nomination and Remuneration Committee
Dec 31, 2025
China Cinda Asset Management Co., Ltd. has formalized the terms of reference for its Nomination and Remuneration Committee, a key board committee tasked with standardizing the selection, assessment and compensation of directors and senior manageme...
China Cinda Wins Regulatory Nod to Scrap Board of Supervisors in Governance Overhaul
Dec 29, 2025
China Cinda Asset Management has obtained regulatory approval from China’s National Financial Regulatory Administration for amendments to its Articles of Association, clearing the way for a restructuring of its corporate governance framework...
China Cinda Shareholders Approve 2023 Board Pay, New Director and Charity Donation at 2025 EGM
Dec 24, 2025
China Cinda Asset Management Co., Ltd. announced that all resolutions proposed at its third extraordinary general meeting of 2025, held in Beijing on 24 December, were duly passed by poll with high approval rates and a strong shareholder turnout r...
China Cinda Strengthens Board with New and Reappointed Independent Directors
Dec 24, 2025
China Cinda Asset Management has approved the nomination of three independent non-executive directors as part of its eleventh board meeting in 2025, re-electing incumbent independents Wang Changyun and Sun Maosong and proposing the appointment of ...
China Cinda Sets Out Board Line-up and Key Committee Roles
Dec 24, 2025
China Cinda Asset Management Co., Ltd. has updated the market on the composition of its board of directors, listing its executive, non-executive and independent non-executive directors, with Zhang Weidong serving as chairman and Zhao Limin as vice...
China Cinda Announces Major Merger Restructuring Plan
Dec 17, 2025
China Cinda Asset Management Co., Ltd. has announced a significant restructuring involving the mergers of CICC, Cinda Securities, and Dongxing Securities. The proposed mergers aim to consolidate resources under CICC through a share-for-share excha...
China Cinda Announces 2025 EGM with Key Resolutions
Dec 4, 2025
China Cinda Asset Management Co., Ltd. has announced its 2025 third extraordinary general meeting (EGM) to be held on December 24, 2025, in Beijing. The meeting will address several key resolutions, including the approval of remuneration schemes f...
China Cinda Nominates New Non-Executive Director
Dec 4, 2025
China Cinda Asset Management Co., Ltd. announced the nomination of Mr. WANG Kunhui as a non-executive director, effective upon approval at the general meeting and by the National Financial Regulatory Administration. Mr. WANG brings extensive exper...
China Cinda Completes Early Redemption of Tier-2 Capital Bonds
Nov 21, 2025
China Cinda Asset Management Co., Ltd. announced the redemption of its tier-2 capital bonds, which were initially issued in November 2020 for RMB8 billion. The company has exercised its redemption right, completing the full redemption of these bon...
China Cinda Explores Potential Mergers with CICC and Dongxing Securities
Nov 19, 2025
China Cinda Asset Management Co., Ltd. announced that its subsidiary, Cinda Securities, has entered into a legally binding cooperation agreement with China International Capital Corporation Limited and Dongxing Securities to explore proposed merge...
China Cinda Announces Director Resignation
Nov 7, 2025
China Cinda Asset Management Co., Ltd. announced the resignation of Mr. LAM Chi Kuen as an independent non-executive director due to the expiration of his term. His resignation will become effective once a new director is elected and approved by t...
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.
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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.