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China Development Bank Financial Leasing Co., Ltd. (1606.HK)

HKD1.35 +0.04 (+3.05%)
CN HKSE Financial Services Financial - Credit Services
Address CDB Financial Center 518038
Shenzhen, CN
CEO Zhuang Dingliang
Website cdb-leasing.com
IPO 2016-07-11
ISIN CNE1000027C9

Explore sections of this company profile

Description

China Development Bank Financial Leasing Co., Ltd. engages in the leasing business in the People’s Republic of China. It operates through Aircraft Leasing, Regional Development Leasing, Ship Leasing, Inclusive Finance, and Green Energy and High-end Equipment Leasing segments. The Aircraft Leasing segment engages in the acquisition, leasing, management, and sale of commercial aircraft. The Regional Development Leasing segment is involved in the leasing of urban and transportation facilities and key industrial equipment developed in service region supported by national policies. The Ship Leasing segment leases ships. The Inclusive Finance segment is involved in the leasing of vehicles and construction machinery. The Green Energy and High-end Equipment Leasing segment engages in the leasing of energy infrastructure and high-end equipment. The company was formerly known as CDB Leasing Co., Ltd. and changed its name to China Development Bank Financial Leasing Co., Ltd. in September 2015. The company was founded in 1984 and is headquartered in Shenzhen, China. China Development Bank Financial Leasing Co., Ltd. is a subsidiary of China Development Bank.

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
HKD1.35 +0.04 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.89
Float Shares
2.12B
Free Float %
16.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +2.60% +3.27% +0.64% -6.51% -8.14% +31.67% +46.30% +36.21% -15.05% -15.05%
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
1.35
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.23
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Financial - Credit Services: +13.2%
    +4.7% Q4'25: +32.2% (vs Q4'23)
  • ✓
    EPS growth Financial - Credit Services: +24.0%
    +8.3% Q4'25: +23.5% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Financial - Credit Services: +70.9%
    -6.0% Q4'25: -95.0% (vs Q4'23)
  • ✓
    EBIT margin Financial - Credit Services: +28.7%
    +56.9% ★ Q4'25: +66.0% (vs Q4'23)
  • ✗
    ROIC Financial - Credit Services: +5.0%
    +3.4% Q4'25: +7.0% (vs Q4'23)
  • ✓
    Share dilution Financial - Credit Services: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    16.12× Q4'25: 7.81× (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 (0.89) × ERP
WACC = 5% × Ke + 95% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.35
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 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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.10B
est: 10.95B (-53.4%)
7.18B
est: 7.44B (-3.5%)
7.41B
est: 13.54B (-45.2%)
10.24B
est: 8.48B (+20.8%)
10.85B
est: 18.94B (-42.7%)
12.18B
est: 20.10B (-39.4%)
15.11B
est: 22.07B (-31.5%)
15.53B
est: 15.93B (-2.5%)
25.44B
est: 24.81B (+2.5%)
26.62B
est: 25.66B (+3.7%)
30.32B
30.32B – 30.32B
+18.2% YoY
31.38B
30.03B – 32.73B
+3.5% YoY
32.85B
32.85B – 32.85B
+4.7% YoY
EBITDA
8.94B
est: 10.83B (-17.4%)
10.49B
est: 86.89M (+11,978.0%)
13.13B
est: 627.85M (+1,990.7%)
14.90B
est: -433.21M (+3,539.1%)
15.70B
est: 856.68M (+1,732.4%)
11.51B
est: 895.83M (+1,185.3%)
18.55B
est: 1.04B (+1,676.6%)
21.88B
est: 15.28B (+43.2%)
26.08B
est: 23.80B (+9.6%)
22.69B
est: 24.63B (-7.9%)
29.10B
29.10B – 29.10B
+18.2% YoY
30.12B
28.82B – 31.41B
+3.5% YoY
31.52B
31.52B – 31.52B
+4.7% YoY
EBIT
6.47B
est: 9.21B (-29.8%)
7.79B
est: 3.90B (+99.9%)
10.14B
est: 9.31B (+8.8%)
11.16B
est: 7.32B (+52.4%)
11.56B
est: 16.95B (-31.8%)
7.17B
est: 17.73B (-59.6%)
13.16B
est: 20.66B (-36.3%)
15.78B
est: 12.03B (+31.2%)
18.98B
est: 18.73B (+1.3%)
15.15B
est: 19.38B (-21.8%)
22.90B
22.90B – 22.90B
+18.2% YoY
23.70B
22.68B – 24.71B
+3.5% YoY
24.80B
24.80B – 24.80B
+4.7% YoY
Net Income
1.56B
est: 2.39B (-34.6%)
2.13B
est: 940.87M (+126.5%)
2.51B
est: 2.55B (-1.6%)
2.94B
est: 1.81B (+62.3%)
3.27B
est: 4.46B (-26.8%)
3.92B
est: 4.67B (-16.0%)
3.35B
est: 5.44B (-38.4%)
4.15B
est: 3.79B (+9.6%)
4.50B
est: 4.51B (-0.2%)
4.90B
est: 5.35B (-8.3%)
6.28B
6.28B – 6.28B
+17.4% YoY
6.72B
6.72B – 6.72B
+7.0% YoY
7.01B
7.01B – 7.01B
+4.3% YoY
SGA
—
est: 271.39M (-100.0%)
490.83M
est: 1.08B (-54.5%)
642.76M
est: 1.59B (-59.6%)
578.21M
est: 1.17B (-50.7%)
455.55M
est: 2.58B (-82.3%)
521.62M
est: 2.70B (-80.7%)
566.23M
est: 3.14B (-82.0%)
14.92M
est: 260.88M (-94.3%)
15.76M
est: 406.35M (-96.1%)
—
est: 420.36M (-100.0%)
496.72M
496.72M – 496.72M
+18.2% YoY
514.08M
491.98M – 536.18M
+3.5% YoY
538.13M
538.13M – 538.13M
+4.7% YoY
EPS
0.14
est: 0.19 (-25.8%)
0.17
est: 0.19 (-12.6%)
0.20
est: 0.15 (+34.9%)
0.23
est: 0.20 (+17.2%)
0.26
est: 0.19 (+37.1%)
0.31
est: 0.26 (+20.3%)
0.27
est: 0.26 (+3.7%)
0.33
est: 0.30 (+10.2%)
0.36
est: 0.35 (+2.5%)
0.39
est: 0.42 (-7.8%)
0.50
0.50 – 0.50
+17.4% YoY
0.53
0.53 – 0.53
+7.0% YoY
0.55
0.55 – 0.55
+4.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.57B
OE per share TTM
-2.82
Owner's Yield
-178.06%
Maintenance CapEx ratio
221.46%
Maint CapEx / Avg PPE
638.0%

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

This company is not held by any ETF in our universe.

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
24.75M
Shares Outstanding
12.64B

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
Yongkun Shi Chief Risk Officer & GM of Compliance Department 2M male
Yi Liu Secretary to the Board & Joint Company Secretary 2M male
Hong Ma Executive Chairman 1M female
Bo Wu Vice President 1M male
Yazhong Liao Vice President 1M male
Patrick C. Hannigan Chief Commercial Officer — male
Qian Wang Deputy General Manager of Treasury Department — male
Quanyong Bao President — male
Lingzhi Zhang Head of Operation & Management Department and General Manager of Operation & Management Department — male
Lucas Mollan Chief Technical Officer — male
Nianhua Peng Head of Legal Affairs Department and Deputy General Manager of Legal Affairs Department — 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

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