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Cinda International Holdings Limited
(0111)
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Rating:73Outperform
Price Target:
HK$0.78
▲(22.03% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by improved financial performance in 2025 and attractive valuation (low P/E and high dividend yield). Technicals are supportive with the price above major moving averages and positive MACD, though RSI near ~70 suggests momentum may be getting stretched. Offsetting these positives, the balance sheet shows higher leverage and historical earnings/cash-flow volatility, which increases risk if market conditions weaken.
Positive Factors
2025 Revenue and Profit Rebound
The sharp 2025 recovery shows the business can generate substantially higher revenue and profit when capital-markets activity improves. This strengthens internal funding capacity and provides a better earnings base for the next several quarters, although durability depends on market conditions.
Negative Factors
Higher Financial Leverage
The substantial increase in debt has reduced balance-sheet flexibility compared with prior years. Higher leverage raises the importance of maintaining profitability and cash generation, while a weaker earnings period could leave fewer resources available for investment, distributions, or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Rebound
The sharp 2025 recovery shows the business can generate substantially higher revenue and profit when capital-markets activity improves. This strengthens internal funding capacity and provides a better earnings base for the next several quarters, although durability depends on market conditions.
Read all positive factors
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$461.67M
Dividend Yield7.25%
Average Volume (3M)659.13K
Price to Earnings (P/E)4.4
Beta (1Y)1.95
Revenue Growth11.64%
EPS Growth630.37%
CountryHK
Employees78
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.16
Shares Outstanding641,205,600
10 Day Avg. Volume635,600
30 Day Avg. Volume659,133
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)1.53
P/FCF Ratio6.30
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 entity headquartered in Central, Hong Kong, was founded in 2000. It primarily offers a wide spectrum of financial solutions, with a strong focus on asset management, catering to clients i...
How the Company Makes Money
Cinda International Holdings Limited makes money mainly by earning fees and commissions from providing securities and related brokerage services to clients. Typical revenue sources for such activities include brokerage commission income from clien...
Cinda International Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.60M | 225.96M | 195.51M | 145.64M | 127.21M | 230.29M |
| Gross Profit | 193.95M | 183.03M | 132.17M | 81.41M | 87.91M | 178.68M |
| EBITDA | 152.79M | 139.36M | 72.06M | 49.74M | 26.60M | 67.92M |
| Net Income | 100.22M | 80.43M | 10.34M | -12.85M | -22.41M | 57.79M |
Balance Sheet | ||||||
| Total Assets | 2.26B | 2.58B | 1.86B | 1.65B | 1.67B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.63B | 906.25M | 785.68M | 743.39M | 1.14B |
| Total Debt | 914.51M | 1.27B | 713.56M | 513.45M | 507.52M | 798.87M |
| Total Liabilities | 1.20B | 1.52B | 928.40M | 706.34M | 717.60M | 1.08B |
| Stockholders Equity | 1.06B | 1.06B | 935.80M | 940.13M | 948.11M | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 13.49M | 54.97M | -17.42M | 53.69M | 5.12M | 15.95M |
| Operating Cash Flow | 15.48M | 56.36M | -16.06M | 55.06M | 8.88M | 21.15M |
| Investing Cash Flow | 223.62M | -568.68M | -406.78M | -99.76M | 188.26M | 268.10M |
| Financing Cash Flow | -315.65M | 493.23M | 175.92M | -19.04M | -369.38M | -268.24M |
Cinda International Holdings Limited Technical Analysis
Positive
0.64
Price Trends
0.61
Positive
0.65
Positive
0.66
Positive
Market Momentum
0.03
Negative
70.67
Negative
74.03
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 0.64 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.61, and below the 200-day MA of 0.66, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 70.67 is Negative, neither overbought nor oversold. The STOCH value of 74.03 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$461.67M | 4.41 | 9.44% | 7.25% | 11.64% | 630.37% | |
68 Neutral | HK$477.61B | 10.24 | 13.81% | 3.05% | 101.98% | 67.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$149.11B | 11.80 | 11.77% | 1.78% | 20.32% | 82.47% | |
59 Neutral | HK$27.44B | 18.70 | 9.18% | 2.43% | 43.49% | 109.36% | |
57 Neutral | HK$199.74B | 15.06 | 14.85% | 3.22% | 5.66% | 47.31% | |
49 Neutral | HK$1.48B | 12.21 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:0111
Cinda International Holdings Limited
0.69
0.20
40.24%
HK:6030
CITIC Securities Co
25.82
-2.56
-9.03%
HK:3908
China International Capital
20.44
-0.25
-1.21%
HK:6066
CSC Financial Co., Ltd. Class H
11.86
-1.59
-11.83%
HK:1788
Guotai Junan International Holdings Limited
2.89
-2.58
-47.25%
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.95
-1.00
-51.28%
Cinda International Holdings Limited Corporate Events
Cinda International Expands Fixed-Income Portfolio With BNP, China Great Wall and HSBC Purchases
Sep 7, 2026
Cinda International Holdings Limited has disclosed a series of fixed-income investments made on 4 September 2026, acquiring US$6 million of notes issued by BNP, US$1.245 million of China Great Wall bonds, and US$6 million of HSBC notes in the over...
Cinda International Trims Mainland Bond Holdings in Routine Portfolio Rebalancing
Sep 3, 2026
Cinda International Holdings Limited has executed a series of bond disposals involving issues from Chengdu Dongjin and Guangxi Chongzuo on the over-the-counter market, adjusting its holdings in renminbi- and U.S. dollar-denominated instruments. Th...
Cinda International Buys JPMorgan and UBS Notes in Discloseable Transactions
Aug 31, 2026
Cinda International Holdings Limited has acquired US$5 million in notes issued by JPMorgan Chase and another US$5 million in notes issued by UBS on the over-the-counter market on 28 August 2026 after trading hours. The purchases, made at slight di...
Cinda International Sells State-Owned Bond Holdings in Discloseable Deals
Aug 17, 2026
Cinda International Holdings Limited has sold its holdings of Weifang Ocean Investment Bonds, with a principal amount of RMB30 million, in an open-market transaction for about RMB30.47 million, excluding costs. The bonds were issued by a municipal...
Cinda International Profit More Than Doubles on Reversal of Impairment Losses
Jul 30, 2026
Cinda International Holdings Limited reported unaudited consolidated revenue of HK$86.98 million for the six months ended 30 June 2026, slightly down from HK$91.81 million a year earlier, but saw notable growth in other gains to HK$16.64 million. ...
Cinda International Updates Registered Office Address in Bermuda
Jul 27, 2026
Cinda International Holdings Limited has announced a change of its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move formalizes a new legal domicile location, a r...
Cinda International Board to Review Interim Results and Potential Dividend
Jul 20, 2026
Cinda International Holdings Limited has scheduled a board meeting for 30 July 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of a dividend, if any, a decision tha...
Cinda International Signals Strong Interim Profit Jump on Bond Gains and Cost Savings
Jul 15, 2026
Cinda International Holdings Limited has issued a profit alert indicating that it expects consolidated net profit of approximately HK$32 million to HK$38 million for the six months ended 30 June 2026. This compares with profit after tax attributab...
Cinda International Tightens Loan Terms Linked to Controlling Shareholder
Jul 3, 2026
Cinda International Holdings has confirmed an amendment to the terms of its uncommitted revolving loan facility of up to HK$200 million with a licensed Hong Kong bank. The amendment revises specific performance obligations tied to the company̵...
Cinda International Expands Revolving Loan Facility to HK$500 Million with New Shareholder Obligations
Jun 26, 2026
Cinda International Holdings Limited has secured an increase in its bank financing, with a Hong Kong-licensed bank expanding a previous HK$300 million revolving loan facility to an uncommitted HK$500 million facility, also available in U.S. dollar...
Cinda International Reshuffles Top Management as CEO Role Passes to Ren
Jun 16, 2026
Cinda International Holdings Limited announced a leadership reshuffle effective 17 June 2026, with chairman Zhan Jiang stepping down as chief executive officer and authorised representative due to a redesignation of work by Cinda Securities, while...
Cinda International Overhauls Board Roles and Committee Structure
Jun 16, 2026
Cinda International Holdings Limited has updated its board composition effective 17 June 2026, confirming Zhan Jiang as chairman, Ren Jie as chief executive officer, and Yan Qizhong as chief financial officer, alongside three independent non-execu...
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.