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China Cinda Asset Management Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001QS1
  • HKG: 1359
HKD
0.90
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Weak Long Term Fundamental Strength with a -10.30% CAGR growth in Operating Profits
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 13.43% (YoY)
3
Below par performance in long term as well as near term
  • Along with generating -32.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Cinda Asset Management Co., Ltd.
-30.77%
11.24
31.15%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
61.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.11%
ROE (avg)
7.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.06
EV to EBIT
-2.66
EV to EBITDA
-2.52
EV to Capital Employed
-1.20
EV to Sales
-2.05
PEG Ratio
NA
Dividend Yield
3.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.43% (YoY

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

Raw Material Cost
Grown by 13.43% (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

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