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China Cinda Asset Management DB:0CI Stock Report

Last Price

€0.14

Market Cap

€5.8b

7D

-0.7%

1Y

66.9%

Updated

23 Dec, 2024

Data

Company Financials +

China Cinda Asset Management Co., Ltd.

DB:0CI Stock Report

Market Cap: €5.8b

0CI Stock Overview

Acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People’s Republic of China and Hong Kong. More details

0CI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Rewards

Price-To-Earnings ratio (18.7x) is below the Capital Markets industry average (19.6x)

Earnings are forecast to grow 38.06% per year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the German market

Profit margins (9.8%) are lower than last year (24.2%)

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

China Cinda Asset Management Co., Ltd. Competitors

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

MLP

XTRA:MLP

€655.8m

Deutsche Beteiligungs

XTRA:DBAN

€411.6m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR40

€355.8m

Price History & Performance

Summary of share price highs, lows and changes for China Cinda Asset Management
Historical stock prices
Current Share PriceHK$0.14
52 Week HighHK$0.22
52 Week LowHK$0.051
Beta0.48
1 Month Change1.49%
3 Month Change109.23%
1 Year Change66.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO-61.69%

Recent News & Updates

Recent updates

Shareholder Returns

0CIDE Capital MarketsDE Market
7D-0.7%-2.4%-2.0%
1Y66.9%21.1%6.9%

Return vs Industry: 0CI exceeded the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: 0CI exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 0CI's price volatile compared to industry and market?
0CI volatility
0CI Average Weekly Movement27.2%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0CI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 0CI's weekly volatility has increased from 21% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199913,908Qiang Liangwww.cinda.com.cn

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 and Hong Kong. The company operates through two segments: Distressed Asset Management Business, and Financial Services Business. It is also involved in receivership; foreign investment; securities and futures dealing; financial bond issuance; inter-bank borrowing and lending; commercial financing for other financial institutions; approved asset securitization business; financial institutions custody; and closing and liquidation of business.

China Cinda Asset Management Co., Ltd. Fundamentals Summary

How do China Cinda Asset Management's earnings and revenue compare to its market cap?
0CI fundamental statistics
Market cap€5.81b
Earnings (TTM)€309.72m
Revenue (TTM)€3.16b

18.7x

P/E Ratio

1.8x

P/S Ratio

Is 0CI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0CI income statement (TTM)
RevenueCN¥24.03b
Cost of RevenueCN¥8.20b
Gross ProfitCN¥15.83b
Other ExpensesCN¥13.48b
EarningsCN¥2.35b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.062
Gross Margin65.87%
Net Profit Margin9.79%
Debt/Equity Ratio409.2%

How did 0CI perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:39
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Cinda Asset Management Co., Ltd. is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam Mun LeungABCI Securities Company Limited
Wing San WongBarclays
Yanran XingBOCI Research Ltd.