OTC: CCGDF - China Cinda Asset Management Co., Ltd.

Rentabilidade por seis meses: 0%
Setor: Financials

Relatórios China Cinda Asset Management Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
72.07 105.73 37.01 8.93 7.71 7.06 5.31 4.84
Выручка, млрд ¥
56.82 65.31 78.06 57.23 50.18 58.04 54.21 29.73 26.06 26.06
Чистая прибыль, млрд ¥
14.03 15.51 18.12 12.04 11.93 13.25 12.06 6.31 5.82 5.82
EV, млрд ¥
553.24 782.11 770.68 714.99 711.09 685.51 788.81 767.19 767.19
EBIT, млрд ¥
43.86 49.8 25.5 18.94 18.81 18.57 18.44 9.54 -5.28 -5.28
EBITDA, млрд ¥
44.27 50.54 26.35 19.95 20.46 20.63 20.46 11.62 -3.24 -3.24
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 ¥
21.54 23.3 25.5 18.94 18.81 18.57 18.44 9.54 8.7 8.7
Операционные расходы, млрд ¥
31.17 38.2 44.52 33.8 24.55 29.71 29.8 25.5 19.76 19.76
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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
68.03 122.83 97.45 118.53 102.54 125.51 145.52 151.54 124.03 124.03
Short Term Investments ¥
-2.85 -1.41 154.47 268.87 403.52 60.11 36.34 108.79 108.79
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 ¥
146.62 185.25 226.97 15.24 18.38 15.52 18.31 19.77 16.94 16.94
Total Current Assets ¥
624.41 1 022.26 324.42 133.77 120.92 141.03 163.83 171.32 15.24 15.24
Чистые активы, млрд ¥
3.62 3.69 3.92 10.35 9.66 11.79 18.92 18.31 16.62 13.77
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 ¥
233.63 43.69 111.77 152.5 332.01 434.33
Long Term Debt ¥
117.02 157 219.95 451.5 441.82 417.87
Задолженность, млрд ¥
603.08 1 026.51 1 218.67 1 317.19 1 324.82 1 323.04 1 362.5 1 407.99 1 377.2 1 377.2
Чистый долг, млрд ¥
360.82 480.19 689.39 735.47 740.14 789.13 779.5 758.18 739.93 739.93
Долг, млрд ¥
331.73 604 773.84 852.2 806.15 816.94 807.19 909.73 863.96 863.96
Interest income ¥
16.43 24.33 25.76 25.4 23.9 25.1 27.39 33.06
Расходы на обслуживание долга ¥
20.19 23.22 35.91 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 4.64
Goodwill ¥
0.3241 0.3929 23.52 22 23.04 23.55 22.04 21.42 23.38 23.16
Амортизация, млрд ¥
0.4083 0.7404 0.854 1 1.65 2.06 2.02 2.08 2.04 2.04
Себестоимость, млрд ¥
2.39 2.72 2.82 5.59 8.46 34.01 23.7 0.6932 0.6932
Товарно материальные запасы ¥
34.97 178.98 142.61 311.99 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 LTM Média de 5 anos CAGR 5
EPS 0.0611 0.0636 0.0674 0.0327 0.0348 0.0316 0.0115 0.1654 0.1525 0.1525
Цена акции ао 0.34 0.352 0.24 0.19 0.1833 0.1591 0.1436 0.0902 0.09 0.09
Число акций ао, млн 224651.83 256668.58 109481.06 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54
FCF/акцию 0.245 0.2044 -0.2771 -0.7623 0.8346 1.26 1.37 0.3851 0.3851


Eficiência

IFRS
Relatórios Anual Trimestral
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 7.24 7.7 6.75 0.9511 3.06 3.02 11.97
ROA, % 1.96 1.32 1.31 0.8047 0.7885 0.8727 0.7711 0.109 0.3626 0.3651 1.83
ROIC, % 2.49 4.45 4.07 2.66 2.58 1.84 1.65 1.67 1.16 0.8893 7.36
ROS, % 23.22 21.03 23.78 22.83 22.25 21.24 22.34 22.34 22.34 22.34 29.60
ROCE, % 39.55 33.66 15.15 10.61 9.98 9.52 9.14 0.599 -0.3338 -2.43 6.43
Рентаб EBITDA, % 77.9 77.39 33.76 34.86 40.77 35.55 37.74 39.08 -12.44 -12.44 29.26
Чистая рентаб, % 24.69 23.75 23.22 21.03 23.78 22.83 22.25 21.24 22.34 22.34 29.60
Operation Margin, % 32.66 33.1 37.48 32 34.02 32.09 33.38 33.38 33.38 33.38 27.28
Доходность FCF, % 76.38 49.62 -81.97 -325.75 412.96 680.84 984.26 303.73


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.65 5.83 3.08 0.7484 0.5822 0.5853 4.85 4.68 4.68 48.71
P/BV
0.5177 0.7077 0.2365 0.0542 0.0448 0.0395 0.1472 0.1255 0.1255 7.59
P/S
1.1 1.35 0.6468 0.178 0.1329 0.1302 1.03 1.05 1.05 16.67
P/FCF
2.02 -1.22 -0.307 0.2422 0.1469 0.1016 0.3292 0 0 0 2.77
E/P
0.1714 0.3252 1.34 1.72 1.71 1.19 1.2 0 0 0 82.95
EV/EBITDA
10.95 29.68 38.64 36.53 38.58 38.4 67.9 -236.7 -236.7 -221.61
EV/Ebit
39.74 42.87 42.6 82.69 -145.25 -145.25 -145.25 -145.25
EV/S
10.02 13.47 14.89 13.72 14.49 26.53 29.44 29.44 29.44 29.44 16.67
EV/FCF
14.91 -25.4 -25.69 24.99 16.34 15.1 52.21 52.21 52.21 52.21 7.27
Debt/EBITDA
29.37 42.72 41.19 44.33 45.22 78.3 -266.55 -266.55 -266.55 -266.55 -305.84
Netdebt/Ebitda
26.16 36.87 36.18 38.24 38.11 65.26 -228.29 -228.29 -228.29 -228.29 -295.16
Debt/Ratio
0.5579 0.5697 0.5569 0.6025 0.5913 0.563 0.5419 0.5419 0.5419 0.5419 0.12
Debt/Equity
5.18 5.45 5.11 5.31 5.17 4.83 4.48 0 0 0 10.61
Debt/Net Income
42.7 70.8 70.62 69.04 76.69 144.09 148.42 148.42 148.42 148.42 30.59
Бета
0 0 0 0 0.28
Индекс Альтмана
0.2372 0.1329 0.1112 0.1153 0.1068 0.0624 2.07 0.3173 0.3173 0.3173 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.2 3.6 4.24 5.7 6.51 4.75 5.01 5 3.45 3.45
Дивиденд
0.136 0.1578 0.3337 0.1082 0.1124 0.1411 0.1253 0.0613 0.0063 0.0063
Див доход, ао, %
42.38 38.3 98.7 46.22 55.64 76.27 96.83 61.3 7 7 8.07
Дивиденды / прибыль, %
25.64 27.32 31.45 54.06 39.78 37.79 41.45 73.33 59.28 59.28 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
37.48 32 34.02 32.09 -20.27
Персонал, чел
13947 13947