China Cinda Asset Management Co., Ltd.
China Cinda Asset Management Co., Ltd. Fundamental Analysis
China Cinda Asset Management Co., Ltd. (1359.HK) shows weak financial fundamentals with a PE ratio of 15.48, profit margin of 14.18%, and ROE of 1.61%. The company generates $17.2B in annual revenue with weak year-over-year growth of -0.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1359.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1359.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1359.HK trades at attractive valuation levels.
Growth Score
Weak1359.HK faces weak or negative growth trends.
Financial Health Score
Weak1359.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate1359.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1359.HK Expensive or Cheap?
P/E Ratio
1359.HK trades at 15.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1359.HK's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values China Cinda Asset Management Co., Ltd. at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 75.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 1359.HK Make Money?
Net Profit Margin
For every $100 in sales, China Cinda Asset Management Co., Ltd. keeps $14.18 as profit after all expenses.
Operating Margin
Core operations generate 49.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.61 in profit for every $100 of shareholder equity.
ROA
China Cinda Asset Management Co., Ltd. generates $0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Cinda Asset Management Co., Ltd. generates strong operating cash flow of $60.48B, reflecting robust business health.
Free Cash Flow
China Cinda Asset Management Co., Ltd. generates strong free cash flow of $57.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.51 in free cash annually.
FCF Yield
1359.HK converts 1.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 1359.HK Stacks Against Its Sector Peers
| Metric | 1359.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.48 | 18.56 | Better (Cheaper) |
| ROE | 1.61% | 828.00% | Weak |
| Net Margin | 14.18% | 2518.00% | Weak |
| Debt/Equity | 2.31 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 0.19% | -21156.00% (disorted) | Weak |
1359.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Cinda Asset Management Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.70%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-79.39%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
327.88%
Industry Style: Value, Dividend, Cyclical
High Growth