HKEX: 1359 - China Cinda Asset Management Co., Ltd.

Rentabilidade por seis meses: +87.1%
Rendimento de dividendos: +7.96%
Setor: Financials

Relatórios China Cinda Asset Management Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
132.09 99.76 113.13 93.97 70.29 58.83 55.7 44.91 33.94 29.77
Выручка, млрд ¥
56.82 65.31 78.06 57.23 50.18 58.04 64.4 61.04 26.06 26.06
Чистая прибыль, млрд ¥
14.03 15.51 18.12 12.04 13.05 13.25 12.06 6.31 5.82 5.82
EV, млрд ¥
398.57 423.89 723.63 703.69 640.06 1 166.21 1 184.16 793.91 764.44 764.44
EBIT, млрд ¥
22.91 32.02 42.03 46.1 51.34 26.13 18.79 19.27
EBITDA, млрд ¥
23.36 32.47 42.48 46.51 52.08
Баланс стоимость, млрд ¥
101.71 139.22 149.39 156.49 164.9 172.11 178.8 188.21 192.83 192.83
FCF, млрд ¥
-19.19 55.05 52.46 -30.34 -29.09 31.85 48.07 52.24 14.7 14.7
Операционный денежный поток, млрд ¥
-18.11 56.34 53.73 -27.59 -22.13 36.79 48.91 54.18 15.54 15.54
Операционная прибыль, млрд ¥
42.03 46.1 51.34 60.86 49.51 45.72 42.96 40.71 34.17 34.17
Операционные расходы, млрд ¥
14 15.77 19.6 31.17 38.2 44.52 33.8 24.55
CAPEX, млрд ¥
1.08 1.3 1.27 2.75 6.96 4.94 0.8474 1.94 0.8473 0.8473


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
68.03 122.62 97.25 118.33 102.32 125.51 145.52 151.27 124.03 124.03
Short Term Investments ¥
1.38 2.29 0.2645 0.7208 2.43 154.47 268.87 403.52 60.11 36.34
Long term investments ¥
121.24 154.65 393.74 570.06 872.33 849.62 861.38 842.16 891.52 900.62
Total Receivables ¥
133.07 146.62 185.25 226.97 15.24 18.38 15.52 383.75 401.33 4.8
Total Current Assets ¥
183 475.58 624.41 1 022.26 1 351.11 1 456.61 1 466.56 1 030.37 1 107.34 1 134.05
Чистые активы, млрд ¥
3.92 10.35 9.66 11.79 18.92 18.31 16.55 14.75 188.21 14.81
Активы, млрд ¥
713.97 1 174.48 1 386.94 1 495.76 1 513.23 1 518.08 1 564.28 1 615.99 1 594.36 1 594.36
Short Term Debt ¥
111.77 152.5 269.53 310.66 323.95 320.21 351.09 401.23 401.23 401.23
Long Term Debt ¥
222.73 294.25 438.23 417.39 348.13 912.69 922.89 432.17 432.17 432.17
Задолженность, млрд ¥
603.08 1 026.51 1 218.67 1 317.19 1 324.82 1 323.04 1 385.48 1 427.78 1 377.2 1 377.2
Чистый долг, млрд ¥
361.8 481.38 689.58 732.22 737.36 786.1 778.46 757.15 738.64 738.64
Долг, млрд ¥
200.69 334.51 446.75 707.76 728.05 672.09 1 232.9 1 273.98 833.4 975.22
Interest income ¥
18.01 18.63 33.56 26.47 26.31 26.76 21.44 23.68 33.06
Расходы на обслуживание долга ¥
0.0205 46.47 44.37 39.62 41.94 40.08 44.08 44.08
Чист. проц. доходы, млрд ¥
-6.8 -11.58 -20.72 -18.96 -15.72 -16.84 -12.69 -11.02 36.23
Goodwill ¥
0.3241 0.3929 23.52 22 23.04 23.55 22.04 21.42 23.38 23.16
Амортизация, млрд ¥
0.4491 0.4438 0.4564 0.4083 0.7404 0.854 1 1.56 2.06
Себестоимость, млрд ¥
2.72 2.82 5.59 8.46 2.4 0.8502 0.7196 0.6359 0.6887 0.6246
Товарно материальные запасы ¥
17.79 29.93 31.09 44.48 37.28 61.72 59.59 48.89 44.06 47.88


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.17 0.43 0.44 0.3591 0.3814 0.4126 0.3867 0.1654 0.1525 0.1525
Цена акции ао 2.86 1.9 1.77 1.47 1.42 1.08 0.78 1.27 1.16 1.16
Число акций ао, млн 36272.33 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54
FCF/акцию -0.5291 1.44 1.37 -0.795 -0.7623 0.8346 1.26 1.37 0.3851 0.3851


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.79 11.14 12.13 7.69 7.92 7.7 6.75 3.44 3.06 3.06 8.38
ROA, % 1.96 1.32 1.31 0.8047 0.8626 0.8727 0.7711 0.397 0.3626 0.3626 1.05
ROIC, % 2.49 4.45 4.04 3.37 2.78 2.1 2.13 1.3 2.38 0.9558
ROS, % 23.22 21.03 26.01 22.83 18.73 10.34 22.34 22.34 22.34 22.34 27.35
ROCE, % 37.63 38.69 41.26 41.58 34.69 15.53 10.52 10.23 0 0 0.00
Ebit margin, % 38.41 0 0
Рентаб EBITDA, % 92.87 96.8 100.79 81.85 79.73 0 0 15.85
Чистая рентаб, % 24.69 23.75 23.22 21.03 26.01 22.83 18.73 10.34 22.34 22.34 27.35
Operation Margin, % 77.97 86.51 91.12 74.02 63.22 55.98 55.98 131.12 131.12 131.12 17.87
Доходность FCF, % -18.62 -14.53 55.18 46.37 -32.29 -41.39 54.14 86.3 116.33 43.29


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.42 6.43 6.24 7.81 5.38 4.44 4.62 5.82 4.43 4.43 14.03
P/BV
1.3 0.7166 0.7573 0.6005 0.4262 0.3418 0.3115 0.1953 0.1188 0.1188 0.71
P/S
2.32 1.53 1.45 1.64 1.4 1.01 0.8649 0.6023 0.99 0.99 2.81
P/FCF
2.16 -3.1 -2.42 1.85 1.16 0.8596 2.31 2.03 2.03 2.03 16.99
E/P
0.1602 0.1281 0.1857 0.2252 0.2166 0.1406 0.1715 0.1955 0.1955 0.1955 0.10
EV/EBITDA
14.15 6.96 8.57 8.14 7.79 44.37
EV/EBIT
41.53 0 0 0
EV/S
9.27 12.3 12.76 20.09 18.39 13.01 29.33 29.33 29.33 29.33 7.50
EV/FCF
13.79 -23.19 -22 36.61 24.64 15.2 52.02 52.02 52.02 52.02 3.03
Debt/EBITDA
10.8 4.72 7.19 8.58 0 0 0 0 1.82
Netdebt/Ebitda
1.75 3.88 5.97 7.78 9.24 0 0 0 0 0.60
Debt/Ratio
0.5103 0.4867 0.4441 0.8121 0.8144 0.5157 0.6035 0.6117 0.6117 0.6117 0.20
Debt/Equity
4.74 4.65 4.08 7.16 7.13 4.43 65.85 65.85 65.85 65.85 32.54
Debt/Net Income
39.05 60.49 51.49 93.06 105.62 132.01 154.55 167.54 167.54 167.54 37.30
Бета
0.1439 5.42 -1.12 -1.12 0.61
Индекс Альтмана
0.9483 0.703 0.5506 0.3353 0.0771 0.0559 0.0559 0.0559 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.6 4.24 5.7 6.51 4.75 5.01 22.47 3.45 3.45 18.13
Дивиденд
0.136 0.1399 0.17 0.1082 0.1124 0.125 0.1111 0.0544 0.0502 0.0502
Див доход, ао, %
5.2 4.72 6.9 5.87 7.29 8.56 10.19 6.55 7.96 7.96 9.27
Дивиденды / прибыль, %
25.64 27.32 31.45 54.06 36.36 37.79 186.27 340.56 59.28 59.28 109.87


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
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