Ratings China Cinda Asset Management Co., Ltd.

Equities

1359

CNE100001QS1

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2024-04-29 am EDT			5-day change	1st Jan Change
0.73 ^HKD	+4.29%		+12.31%	-6.41%

Mar. 31	Global Bio-chem Technology Returns to Profit in 2023 on Debt Restructuring, Asset Disposal	MT
Mar. 26	China Cinda Asset Management Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA CINDA ASSET MANAGEMENT CO., LTD.	-6.41%	3.41B		C
BLACKROCK, INC.	-6.66%	113B		A-
APOLLO GLOBAL MANAGEMENT, INC.	+20.42%	63.85B		C
BROOKFIELD CORPORATION	+4.76%	61.9B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.93%	42.86B		C+
AMERIPRISE FINANCIAL, INC.	+9.31%	40.84B		A-
3I GROUP PLC	+18.75%	34.58B		A-
T. ROWE PRICE GROUP INC.	+3.60%	25.46B		B
STATE STREET CORPORATION	-4.51%	22.13B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+1.69%	18.61B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes