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China Cinda Asset Management Co., Ltd. (1359.HK)

HKD0.96 +0.01 (+1.05%)
CN HKSE Financial Services Investment - Banking & Investment Services
Address No. 1 Building 100031
Beijing, CN
CEO Ye Tao
IPO 2013-12-12
ISIN CNE100001QS1

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1359.HK (HKD) Other OTC · CCGDF (USD)
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 company operates in 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. The company also engages in consulting and advisory business on finance, investment, and legal and risk management; asset and project evaluation; banking business; fund management; asset management; trust; financial leasing; and real estate and industrial investments and other businesses. In addition, it is involved in cross-border securities brokerage, financial product trading, debt issuing, investment banking and holding, real estate development, commercial banking, hotel management, and aircraft leasing activities. The company was founded in 1999 and is headquartered in Beijing, the People’s Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.96 +0.01 (+1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
61M
Beta
0.52
Float Shares
9.23B
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.96% +0.00% -4.55% -16.67% -21.64% -17.97% +0.96% +19.32% -36.75% -57.49% -76.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.96
DCF (Unlevered) 15.80 +1,546.3%
DCF (Levered) 148.58 +15,376.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.15
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +60.3% Q4'25: +83.1% (vs Q4'23)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +86.9% Q4'25: +54.8% (vs Q4'23)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -110.9% Q4'25: -56.7% (vs Q4'23)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +62.4% Q4'25: +69.3% (vs Q4'23)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +2.3% Q4'25: +5.0% (vs Q4'23)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -29.2% Q4'25: +22.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    37.11× Q4'25: 16.98× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 3% × Ke + 97% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.29 Current price: 0.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
31.38B
est: 28.87B (+8.7%)
39.43B
est: 38.98B (+1.2%)
54.10B
est: 68.37B (-20.9%)
64.10B
est: 97.01B (-33.9%)
77.15B
est: 106.03B (-27.2%)
42.30B
est: 98.53B (-57.1%)
44.14B
est: 115.17B (-61.7%)
49.38B
est: 98.33B (-49.8%)
52.50B
est: 93.60B (-43.9%)
69.93B
est: 92.76B (-24.6%)
25.37B
est: 22.35B (+13.5%)
25.12B
est: 77.91B (-67.8%)
40.28B
est: 69.45B (-42.0%)
81.46B
76.47B – 86.45B
+17.3% YoY
71.34B
69.58B – 73.09B
-12.4% YoY
74.16B
70.89B – 77.43B
+4.0% YoY
EBITDA
-3.43B
est: 3.39B (-201.3%)
-5.78B
est: 5.73B (-201.0%)
-6.24B
est: 3.24B (-292.5%)
-6.47B
est: 1.54B (-519.6%)
est: 3.37B (-100.0%)
est: -6.10B (+100.0%)
est: -5.85B (+100.0%)
est: -4.41B (+100.0%)
21.40B
est: -4.45B (+580.3%)
12.54B
est: -4.88B (+357.1%)
est: 5.68B (-100.0%)
est: 19.81B (-100.0%)
27.55B
est: 17.65B (+56.1%)
20.70B
19.43B – 21.97B
+17.3% YoY
18.13B
17.68B – 18.58B
-12.4% YoY
18.85B
18.01B – 19.68B
+4.0% YoY
EBIT
19.58B
est: 1.78B (+996.7%)
32.27B
est: 20.20B (+59.8%)
39.48B
est: 29.28B (+34.8%)
44.99B
est: 60.04B (-25.1%)
-853.97M
est: 42.26B (-102.0%)
-1.00B
est: 51.55B (-101.9%)
-1.65B
est: 44.70B (-103.7%)
-2.06B
est: 34.45B (-106.0%)
19.38B
est: 34.81B (-44.3%)
10.46B
est: 38.10B (-72.6%)
-2.04B
est: 4.36B (-146.8%)
-2.19B
est: 15.20B (-114.4%)
25.13B
est: 13.54B (+85.6%)
15.88B
14.91B – 16.86B
+17.3% YoY
13.91B
13.57B – 14.25B
-12.4% YoY
14.46B
13.82B – 15.10B
+4.0% YoY
Net Income
9.03B
est: 11.41B (-20.9%)
11.90B
est: 9.71B (+22.5%)
14.03B
est: 11.21B (+25.1%)
15.51B
est: 21.13B (-26.6%)
18.12B
est: 15.37B (+17.9%)
12.04B
est: 15.35B (-21.6%)
13.05B
est: 10.87B (+20.1%)
13.25B
est: 9.83B (+34.7%)
12.06B
est: 9.94B (+21.4%)
6.31B
est: 4.86B (+29.9%)
5.82B
est: 1.96B (+196.3%)
3.04B
est: 2.29B (+32.6%)
3.47B
est: 3.82B (-9.0%)
3.36B
2.97B – 3.76B
-11.8% YoY
3.15B
2.90B – 4.58B
-6.5% YoY
3.47B
2.37B – 5.83B
+10.1% YoY
SGA
3.80B
est: 2.20B (+72.9%)
4.61B
est: 5.42B (-15.1%)
15.24B
est: 6.21B (+145.4%)
19.67B
est: 12.10B (+62.6%)
7.44B
est: 7.43B (+0.2%)
6.32B
est: 7.06B (-10.5%)
5.89B
est: 6.27B (-6.1%)
6.09B
est: 4.87B (+25.2%)
1.02B
est: 4.92B (-79.2%)
1.20B
est: 5.39B (-77.7%)
5.61B
est: 1.15B (+386.7%)
est: 4.02B (-100.0%)
est: 3.58B (-100.0%)
4.20B
3.94B – 4.45B
+17.3% YoY
3.68B
3.59B – 3.77B
-12.4% YoY
3.82B
3.65B – 3.99B
+4.0% YoY
EPS
0.30
est: 0.21 (+41.7%)
0.33
est: 0.27 (+21.6%)
0.39
est: 0.41 (-5.7%)
0.43
est: 0.41 (+4.3%)
0.45
est: 0.47 (-3.2%)
0.32
est: 0.36 (-10.2%)
0.27
est: 0.34 (-20.6%)
0.22
est: 0.30 (-25.7%)
0.29
est: 0.34 (-13.6%)
0.14
est: 0.22 (-36.0%)
0.08
est: 0.05 (+56.6%)
0.03
est: 0.06 (-54.1%)
0.05
est: 0.10 (-48.6%)
0.09
0.08 – 0.10
-11.8% YoY
0.10
0.08 – 0.12
+11.1% YoY
0.11
0.06 – 0.15
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-22 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-21 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-20 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-19 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-18 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-15 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-14 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-13 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-12 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 2/5 1/5 2/5 5/5
2026-05-07 C+ 2/5 1/5 2/5 2/5 1/5 2/5 5/5
2026-05-06 C+ 2/5 1/5 2/5 2/5 1/5 2/5 5/5
2026-05-05 C+ 2/5 1/5 2/5 2/5 1/5 2/5 5/5
2026-05-04 C+ 2/5 1/5 2/5 2/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
79.78B
OE per share TTM
1.59
Owner's Yield
199.08%
Maintenance CapEx ratio
90.77%
Maint CapEx / Avg PPE
37.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.12% 422.3K 0.58%
2 Franklin FTSE China ETF FLCH 0.05% 142.6K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.05% 802.6K 0.19%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 48.1K 0.42%
5 State Street SPDR S&P China ETF GXC 0.03% 150.0K 0.59%
6 Dimensional - Emerging Markets Value ETF DFEV 0.03% 627.5K 0.46%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 46.9K 0.33%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.02% 1.90M 0.39%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 11.3K 0.15%
10 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 77.4K 0.49%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.14M
Shares Outstanding
38.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Weidong Zhang Executive Chairman of the Board 823.3K male
Limin Zhao Vice President & Executive Director 767.8K male
Jiuchao Ai Board Secretary male
Weigang Song President, Chief Compliance Officer & Executive Director male
Yingxun Yang Chief Financial Officer male
Zhenhong Luo Chief Risk Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits