China Cinda Asset Management Co., Ltd.
China Cinda Asset Management Co., Ltd. Fundamental Analysis
China Cinda Asset Management Co., Ltd. (CCGDF) shows moderate financial fundamentals with a PE ratio of 14.42, profit margin of 15.23%, and ROE of 1.61%. The company generates $16.0B 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 14.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCGDF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCGDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCGDF trades at attractive valuation levels.
Growth Score
WeakCCGDF faces weak or negative growth trends.
Financial Health Score
WeakCCGDF carries high financial risk with limited liquidity.
Profitability Score
ExcellentCCGDF achieves industry-leading margins.
Key Financial Metrics
Is CCGDF Expensive or Cheap?
P/E Ratio
CCGDF trades at 14.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCGDF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values China Cinda Asset Management Co., Ltd. at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does CCGDF Make Money?
Net Profit Margin
For every $100 in sales, China Cinda Asset Management Co., Ltd. keeps $15.23 as profit after all expenses.
Operating Margin
Core operations generate 23.42 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 $57.66B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.51 in free cash annually.
FCF Yield
CCGDF converts 2.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
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
0.003
vs 25 benchmark
How CCGDF Stacks Against Its Sector Peers
| Metric | CCGDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.42 | 18.50 | Better (Cheaper) |
| ROE | 1.61% | 809.00% | Weak |
| Net Margin | 15.23% | 2211.00% | Weak |
| Debt/Equity | 2.31 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 0.19% | -24320.00% (disorted) | Weak |
CCGDF 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