China Cinda Asset Management Co., Ltd. (1359) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China CITIC Financial Asset Management Co., Ltd.

China Merchants China Direct Investments Ltd.

Noah Holdings Ltd.

CSC Financial Co., Ltd.

China Cinda Asset Management Co., Ltd.

JF Wealth Holdings Ltd.

Value Partners Group Ltd.

Guotai Junan International Holdings Ltd.

OCI International Holdings Ltd.

China Everbright Ltd.

ESR Group Ltd.

Why is China Cinda Asset Management Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.30% and Operating profit at -10.30%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -4,530.82 MM
INTEREST COVERAGE RATIO(Q) Lowest at 100.87
RAW MATERIAL COST(Y) Grown by 16.49% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Cinda Asset Management Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Cinda Asset Management Co., Ltd.

4.59%

10.81

43.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.30%

EBIT Growth (5y)

-10.30%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

61.98%

Pledged Shares

Institutional Holding

ROCE (avg)

81.11%

ROE (avg)

7.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.11

EV to EBIT

-2.63

EV to EBITDA

-2.49

EV to Capital Employed

-1.47

EV to Sales

-2.03

PEG Ratio

Dividend Yield

1.73%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

Highest at HKD 4,962.76 MM

NET PROFIT(Q)

Highest at HKD 11,310.39 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -4,530.82 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 100.87

RAW MATERIAL COST(Y)

Grown by 16.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 446.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55 times

NET SALES(Q)

Lowest at HKD 22,597.9 MM

Here's what is working for China Cinda Asset Management Co., Ltd.

Net Profit

At HKD 11,310.39 MM has Grown at 198.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 4,962.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 11,310.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Depreciation

Highest at HKD 1,332.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for China Cinda Asset Management Co., Ltd.

Interest Coverage Ratio

Lowest at 100.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD -4,530.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 22,597.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 446.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales