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China Cinda Asset Management Co
(1359)
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Rating:49Neutral
Price Target:
HK$0.95
â–˛(2.72% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak financial quality signals—high and rising leverage, low ROE, and a sharp swing to negative operating/free cash flow in 2025—alongside a continuing bearish technical trend (price below major moving averages). Valuation is a partial offset, supported by a mid-range P/E and a ~3.25% dividend yield.
Positive Factors
Scale and Operating Heft
Holding ~1.72T of assets gives Cinda durable operational scale in distressed-asset markets. Scale supports sourcing, financing and portfolio diversification, enabling deeper workouts, cost-effective restructurings and bargaining power with counterparties across cycles, sustaining long-term franchise value.
Negative Factors
Sharp Increase in Leverage
A >2x debt increase in one year materially raises balance-sheet risk and funding vulnerability. Elevated leverage reduces financial flexibility, increases refinancing and interest-rate exposure, and magnifies downside if asset recoveries slow, constraining the firm’s ability to pursue opportunistic acquisitions over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale and Operating Heft
Holding ~1.72T of assets gives Cinda durable operational scale in distressed-asset markets. Scale supports sourcing, financing and portfolio diversification, enabling deeper workouts, cost-effective restructurings and bargaining power with counterparties across cycles, sustaining long-term franchise value.
Read all positive factors
China Cinda Asset Management Co (1359) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$34.35B
Dividend Yield3.56%
Average Volume (3M)52.92M
Price to Earnings (P/E)57.8
Beta (1Y)2.31
Revenue Growth-24.52%
EPS Growth-66.67%
CountryHK
Employees11,745
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding13,567,603,000
10 Day Avg. Volume53,707,485
30 Day Avg. Volume52,921,677
Financial Highlights & Ratios
PEG Ratio0.26
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)0.1
Revenue Forecast (FY)HK$82.95B
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 co...
How the Company Makes Money
China Cinda generates earnings mainly from monetizing distressed assets and providing related financial services. Key revenue and income sources generally include: (1) Distressed asset/NPL operations: income from acquiring distressed assets (inclu...
China Cinda Asset Management Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.54B | 40.28B | 25.12B | 25.37B | 69.93B | 52.50B |
| Gross Profit | 16.72B | 20.97B | 25.12B | 25.37B | 28.76B | 52.50B |
| EBITDA | 28.67B | 27.55B | 6.18B | 10.23B | 12.54B | 21.40B |
| Net Income | 2.05B | 3.47B | 3.04B | 5.82B | 6.31B | 12.06B |
Balance Sheet | ||||||
| Total Assets | 1.69T | 1.72T | 1.64T | 1.59T | 1.62T | 1.56T |
| Cash, Cash Equivalents and Short-Term Investments | 101.03B | 134.29B | 148.63B | 15.24B | 16.68B | 18.05B |
| Total Debt | 497.18B | 1.02T | 461.34B | 863.96B | 909.73B | 925.02B |
| Total Liabilities | 1.47T | 1.50T | 1.42T | 1.38T | 1.41T | 1.36T |
| Stockholders Equity | 193.46B | 195.98B | 194.18B | 192.83B | 188.21B | 178.80B |
Cash Flow | ||||||
| Free Cash Flow | 10.73B | -32.24B | 67.28B | 14.70B | 52.24B | 48.07B |
| Operating Cash Flow | 15.71B | -29.68B | 71.22B | 15.54B | 54.18B | 48.91B |
| Investing Cash Flow | -8.98B | -8.54B | -34.01B | -60.58B | 7.31B | 20.78B |
| Financing Cash Flow | 4.15B | 45.40B | -32.89B | 713.44M | -101.46B | -13.57B |
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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$3.74B | 6.14 | 14.11% | 2.72% | 163.62% | 145.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$1.09B | -4.09 | -2.05% | 8.60% | 40.70% | -272.05% | |
52 Neutral | HK$51.36B | 4.09 | 18.13% | 1.29% | -17.56% | 18.15% | |
49 Neutral | HK$34.35B | 57.81 | 1.05% | 3.56% | -24.52% | -66.67% | |
46 Neutral | HK$10.66B | -2.45 | -16.46% | 1.54% | 2.56% | -1862.03% | |
43 Neutral | HK$175.90M | -2.22 | -52.30% | ― | -92.41% | -812.70% |
* Financial Sector Average
HK:1359
China Cinda Asset Management Co
0.91
-0.53
-37.15%
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China Everbright
6.49
-2.91
-30.96%
HK:0806
Value Partners Group
2.03
-0.70
-25.55%
HK:1697
Shandong International Trust Corp. Class H
0.24
-0.19
-44.05%
HK:2312
China Financial Leasing Group Ltd
0.39
-0.91
-70.00%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.64
-0.45
-41.28%
China Cinda Asset Management Co Corporate Events
China Cinda warns of sharp drop in H1 2026 profit despite stable operations
Aug 3, 2026
China Cinda Asset Management has warned that its group net profit for the first half of 2026 is expected to decline by about 20% to 25% year on year, with net profit attributable to equity holders projected to fall by roughly 60% to 70%. The compa...
China Cinda Shareholders Back 2026 Budget, Board Powers and New Director
Jul 30, 2026
China Cinda Asset Management Co., Ltd., a major Chinese financial services and asset management firm listed in Hong Kong, held its third extraordinary shareholders’ meeting of 2026 in Beijing. With over 78% of voting shares represented, the ...
China Cinda Calls July Extraordinary Meeting to Approve 2026 Budget and Board Changes
Jul 10, 2026
China Cinda Asset Management Co., Ltd. has called its third extraordinary shareholders’ meeting for July 30, 2026, in Beijing, to seek investor approval on several key matters. The agenda includes the 2026 capital expenditure budget and the ...
China Cinda Clarifies Board Structure and Governance Committees
Jul 9, 2026
China Cinda Asset Management Co., Ltd. has announced the current composition of its board of directors, detailing the roles of its executive, non-executive, and independent non-executive directors, with Chairman Zhang Weidong and President Song We...
China Cinda appoints Wang Kunhui as non-executive director after regulatory approval
Jul 9, 2026
China Cinda Asset Management has confirmed that Wang Kunhui has been approved by regulators as a non-executive director, following shareholder approval at an extraordinary general meeting in late 2025. His three-year term took effect on July 4, 20...
China Cinda Reshapes Board as New Independent Director Replaces Outgoing Audit Chair
Jul 9, 2026
China Cinda Asset Management has appointed Wang Pengcheng as an independent non-executive director after securing shareholder approval and regulatory clearance from the NFRA. His three-year term, effective July 4, 2026, includes roles as chairman ...
China Cinda Shareholders Approve 2025 Reports, Dividend Plan and Board Re-Election
Jun 29, 2026
China Cinda Asset Management Co., Ltd. held its 2025 annual shareholders’ meeting in Beijing, where the Board-led session was chaired by Chairman Zhang Weidong and attended by a high proportion of voting shareholders, representing about 78.7...
China Cinda Names Social Security Fund Veteran Li Jun as Non-Executive Director
Jun 29, 2026
China Cinda Asset Management has nominated Mr. Li Jun as a non-executive director, following approval of the resolution at its fourth board meeting of 2026. His three-year term will begin upon approval by both the company’s shareholders̵...
China Cinda Updates Final 2025 Dividend Details and Tax Treatment
Jun 29, 2026
China Cinda Asset Management has updated details of its final cash dividend for the financial year ended 31 December 2025, declaring a payout of RMB 0.2801 per 10 shares, with Hong Kong shareholders to receive HKD 0.3221 per 10 shares based on a s...
China Cinda Updates Final 2025 Dividend Schedule and Tax Arrangements
Jun 8, 2026
China Cinda Asset Management Co., Ltd. has updated details of its final cash dividend for the financial year ended 31 December 2025, declaring RMB 0.2801 per 10 shares for its equity holders. The company has revised key timetable dates, with share...
China Cinda Shareholders Overwhelmingly Approve Merger Resolution at 2026 ESM
Jun 8, 2026
China Cinda Asset Management Co. announced that its 2026 second extraordinary shareholders’ meeting in Beijing was duly convened in compliance with PRC company law and its Articles of Association, with five shareholders and proxies present r...
China Cinda Sets 2025 Shareholders’ Meeting and Outlines Key Governance Votes
Jun 8, 2026
China Cinda Asset Management has called its 2025 annual shareholders’ meeting for June 29, 2026, in Beijing, where investors will vote on the board’s 2025 work report, the final financial accounts, the profit distribution plan, the app...
China Cinda Renominates Independent Director to Strengthen Governance
May 28, 2026
China Cinda Asset Management has nominated Ms. Shi Cuijun for re-election as an independent non-executive director, with a new three-year term to begin once shareholders approve her appointment. She will continue to serve on the audit, connected t...
China Cinda Strengthens Executive Team with Proposed Appointment of Vice President Liu Xiaopeng
May 28, 2026
China Cinda Asset Management Co., Ltd. has proposed appointing Liu Xiaopeng as vice president, subject to approval by the National Financial Regulatory Administration, with his term to commence upon regulatory clearance. The move underscores the c...
China Cinda Convenes 2026 ESM to Vote on Key Merger Plan
May 22, 2026
China Cinda Asset Management Co., Ltd., a major Chinese asset manager focused on distressed assets and related financial services, maintains a Hong Kong listing for both ordinary and preference shares and is overseen by a mixed board of executive,...
China Cinda Calls June EGM to Approve Merger Agreement and Proposed Mergers
May 22, 2026
China Cinda Asset Management Co., Ltd. has called its 2026 second extraordinary shareholders’ meeting for June 8, 2026 in Beijing to seek shareholder approval of a Merger Agreement and a series of proposed mergers. The meeting underscores a ...
China Cinda to Back Put Option for Dissenting Cinda Securities Shareholders in CICC-Led Merger
May 18, 2026
China Cinda Asset Management has approved acting as a put option provider in connection with the proposed mergers of Cinda Securities and Dongxing Securities into CICC, where CICC will issue A shares in exchange for all issued shares of the two br...
China Cinda Sets June Date and Record Rules for 2026 Extraordinary Shareholders’ Meeting
May 18, 2026
China Cinda Asset Management Co., Ltd. has scheduled its 2026 second extraordinary shareholders’ meeting for June 8, 2026, in a move that underscores ongoing corporate governance and engagement with its H-share investor base. The companyR...
China Cinda Names New Independent Director as Board Committees Revamped
May 14, 2026
China Cinda Asset Management has appointed WANG Zhongze as an independent non-executive director following regulatory approval of his director qualification by the NFRA, completing a process that began with shareholder approval at an extraordinary...
China Cinda Details Board Line-Up and Key Governance Committees
May 14, 2026
China Cinda Asset Management Co., Ltd., a major Chinese asset management company specializing in distressed assets and related financial services, has confirmed the current composition of its board of directors, which includes executive, 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.