China Cinda Asset Management Co (0CI) AI Stock Analysis

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China Cinda Asset Management Co

(Frankfurt:0CI)

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Positive Factors

Specialized distressed-asset platformA dedicated distressed-asset model gives China Cinda an established role in restructuring non-performing assets and serving financial institutions, corporates, and other counterparties. Its integrated investment, financing, advisory, and asset-management capabilities broaden monetization opportunities across the cycle.

Negative Factors

Sharp leverage increaseThe rapid increase in debt relative to broadly stable equity materially raises balance-sheet risk and reduces financial flexibility. Greater leverage can make the company more sensitive to asset-performance deterioration and constrain its ability to absorb losses or fund new opportunities internally.

China Cinda Asset Management Co (0CI) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 5.10B
Dividend Yield: 3.20%
Average Volume (3M): ―
Price to Earnings (P/E): -50.3
Beta (1Y): 0.92
Revenue Growth: -29.84%
EPS Growth: -67.92%
Country: Germany
Employees: 10,656
Sector: Financial
Sector Strength: 68
Industry: Asset Management

China Cinda Asset Management Co Business Overview & Revenue Model

Company Description

China Cinda Asset Management Co., Ltd., together with its subsidiaries, acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People’s Republic of China, Hong Kong, and internationally. The compa...

China Cinda Asset Management Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:0CI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0806	68Neutral	HKD 3.02B	5.09	14.11%	3.27%	163.62%	145.83%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:1697	50Neutral	HKD 987.68M	-3.72	-2.05%	―	40.70%	-272.05%
HK:2799	50Neutral	HKD 45.74B	3.59	18.13%	―	-17.56%	18.15%
HK:0165	44Neutral	HKD 8.29B	-1.83	-16.46%	1.86%	2.56%	-1862.03%
HK:2312	42Neutral	HKD 244.57M	-2.10	-52.30%	―	-92.41%	-812.70%

* Financial Sector Average

Performance Comparison

DE:0CI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0CI	China Cinda Asset Management Co., Ltd. Class H	0.10	-0.04	-30.15%
HK:0165	China Everbright	4.85	-4.38	-47.47%
HK:0806	Value Partners Group	1.68	-0.80	-32.18%
HK:1697	Shandong International Trust Corp. Class H	0.21	-0.14	-40.28%
HK:2312	China Financial Leasing Group Ltd	0.37	-0.97	-72.39%
HK:2799	China Huarong Asset Management Co., Ltd. Class H	0.56	-0.51	-47.20%

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.

China Cinda Asset Management Co AI Stock Analysis