XHKG1359
Market cap5.94bUSD
Dec 23, Last price
1.23HKD
1D
1.65%
1Q
95.24%
Jan 2017
-56.23%
IPO
-73.83%
Name
China Cinda Asset Management Co Ltd
Chart & Performance
Profile
China Cinda Asset Management Co., Ltd. acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China. The company operates through Distressed Asset Management Business, and Financial Services Business segments. 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. In addition, the company 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 services; and real estate and industrial investments and other businesses. Further, it is involved in securities brokerage, real estate development, property leasing, hotel management, and aircraft leasing activities. The company serves customers through 33 branches. China Cinda Asset Management Co., Ltd. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,366,583 -32.95% | 37,829,968 -27.94% | 52,499,772 6.31% | |||||||
Cost of revenue | 1,201,168 | 1,022,360 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,366,583 | 36,628,800 | 51,477,412 | |||||||
NOPBT Margin | 100.00% | 96.82% | 98.05% | |||||||
Operating Taxes | 1,192,834 | 2,777,960 | 5,388,129 | |||||||
Tax Rate | 4.70% | 7.58% | 10.47% | |||||||
NOPAT | 24,173,749 | 33,850,840 | 46,089,283 | |||||||
Net income | 5,820,905 -7.80% | 6,313,402 -47.66% | 12,061,721 43.50% | |||||||
Dividends | (3,450,867) | (4,629,336) | (4,999,996) | |||||||
Dividend yield | 11.59% | 11.32% | 8.47% | |||||||
Proceeds from repurchase of equity | (87,947) | 146,899,645 | ||||||||
BB yield | 0.22% | -248.73% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 654,304,488 | 596,090,037 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (654,304,488) | (596,090,037) | ||||||||
Net debt | (915,858,103) | (253,893,018) | (264,119,945) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,542,911 | 54,176,644 | 48,913,413 | |||||||
CAPEX | (847,283) | (1,935,959) | (847,380) | |||||||
Cash from investing activities | (60,579,982) | 7,310,906 | 20,784,689 | |||||||
Cash from financing activities | 713,442 | (101,461,083) | (13,570,799) | |||||||
FCF | 29,256,438 | 33,687,202 | 43,871,169 | |||||||
Balance | ||||||||||
Cash | 15,237,506 | 16,677,376 | 18,045,729 | |||||||
Long term investments | 900,620,597 | 891,520,130 | 842,164,253 | |||||||
Excess cash | 914,589,774 | 906,306,008 | 857,584,993 | |||||||
Stockholders' equity | 217,156,195 | 229,905,100 | 191,191,316 | |||||||
Invested Capital | 1,377,201,252 | 1,370,591,944 | 1,357,107,194 | |||||||
ROIC | 1.76% | 2.48% | 3.46% | |||||||
ROCE | 1.59% | 2.29% | 3.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,164,535 | 37,872,471 | 41,592,141 | |||||||
Price | 0.78 -27.78% | 1.08 -23.94% | 1.42 -2.07% | |||||||
Market cap | 29,768,337 -27.22% | 40,902,269 -30.75% | 59,060,841 6.73% | |||||||
EV | (850,924,549) | (160,453,368) | (161,288,835) | |||||||
EBITDA | 27,407,037 | 38,776,026 | 53,433,713 | |||||||
EV/EBITDA | ||||||||||
Interest | 44,080,500 | 40,081,101 | 41,936,940 | |||||||
Interest/NOPBT | 173.77% | 109.43% | 81.47% |