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

Yield per half year: 0%
Dividend yield: +75.11%
Sector: Financials

Reporting China Cinda Asset Management Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
72.07 105.73 37.01 8.93 7.71 7.06 5.31 4.84 6.77 -11.53
Выручка, млрд ¥
56.82 65.31 78.06 57.23 50.18 58.04 54.21 29.73 26.06 26.06 43.64 -12.28
Чистая прибыль, млрд ¥
14.03 15.51 18.12 12.04 11.93 13.25 12.06 6.31 5.82 5.82 9.87 -13.37
EV, млрд ¥
553.24 782.11 770.68 714.99 711.09 685.51 788.81 767.19 767.19 733.52 1.42
EBIT, млрд ¥
43.86 49.8 25.5 18.94 18.81 18.57 18.44 9.54 -5.28 -5.28 12.02 -177.56
EBITDA, млрд ¥
44.27 50.54 26.35 19.95 20.46 20.63 20.46 11.62 -3.24 -3.24 13.99 -169.17
Баланс стоимость, млрд ¥
101.71 139.22 149.39 156.49 164.9 172.11 178.8 188.21 192.83 192.83 179.37 3.18
FCF, млрд ¥
-19.19 55.05 52.46 -30.34 -29.09 31.85 48.07 52.24 14.7 14.7 23.55 -187.24
Операционный денежный поток, млрд ¥
-18.11 56.34 53.73 -27.59 -22.13 36.79 48.91 54.18 15.54 15.54 26.66 -193.17
Операционная прибыль, млрд ¥
21.54 23.3 25.5 18.94 18.81 18.57 18.44 9.54 8.7 8.7 14.81 -14.29
Операционные расходы, млрд ¥
31.17 38.2 44.52 33.8 24.55 29.71 29.8 25.5 19.76 19.76 25.86 -4.25
CAPEX, млрд ¥
1.08 1.3 1.27 2.75 6.96 4.94 0.8474 1.94 0.8473 0.8473 3.11 -34.37


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
68.03 122.83 97.45 118.53 102.54 125.51 145.52 151.54 124.03 124.03 129.83 3.88
Short Term Investments ¥
-2.85 -1.41 154.47 268.87 403.52 60.11 36.34 108.79 108.79 175.53 -16.55
Long term investments ¥
121.24 154.65 393.74 570.06 872.33 849.62 861.38 842.16 891.52 900.62 869.06 1.17
Total Receivables ¥
146.62 185.25 226.97 15.24 18.38 15.52 18.31 19.77 16.94 16.94 17.78 -1.62
Total Current Assets ¥
624.41 1 022.26 324.42 133.77 120.92 141.03 163.83 171.32 15.24 15.24 122.47 -33.92
Чистые активы, млрд ¥
3.62 3.69 3.92 10.35 9.66 11.79 18.92 18.31 16.62 13.77 15.88 3.15
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 1561.19 1.05
Short Term Debt ¥
233.63 43.69 111.77 152.5 332.01 434.33 214.86 58.30
Long Term Debt ¥
117.02 157 219.95 451.5 441.82 417.87 337.63 21.63
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 1359.11 0.78
Чистый долг, млрд ¥
360.82 480.19 689.39 735.47 740.14 789.13 779.5 758.18 739.93 739.93 761.38 -0.01
Долг, млрд ¥
331.73 604 773.84 852.2 806.15 816.94 807.19 909.73 863.96 863.96 840.79 1.39
Interest income ¥
16.43 24.33 25.76 25.4 23.9 25.1 27.39 33.06 26.97 5.41
Расходы на обслуживание долга ¥
20.19 23.22 35.91 46.47 44.37 39.62 41.94 40.08 44.08 44.08 42.02 -0.13
Чист. проц. доходы, млрд ¥
-6.8 -11.58 -20.72 -18.96 -15.72 -16.84 -12.69 -11.02 4.64 -15.0460 -10.28
Goodwill ¥
0.3241 0.3929 23.52 22 23.04 23.55 22.04 21.42 23.38 23.16 22.71 -0.33
Амортизация, млрд ¥
0.4083 0.7404 0.854 1 1.65 2.06 2.02 2.08 2.04 2.04 1.97 4.33
Себестоимость, млрд ¥
2.39 2.72 2.82 5.59 8.46 34.01 23.7 0.6932 0.6932 14.49 -34.13
Товарно материальные запасы ¥
34.97 178.98 142.61 311.99 37.28 61.72 59.59 48.89 44.06 47.88 52.43 -4.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0611 0.0636 0.0674 0.0327 0.0348 0.0316 0.0115 0.1654 0.1525 0.1525 0.0792 34.38
Цена акции ао 0.352 0.24 0.19 0.1833 0.1591 0.1436 0.0902 0.09 0.09 0.09 0.1146 -10.77
Число акций ао, млн 224651.83 256668.58 109481.06 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54 38164.54 0.00
FCF/акцию 0.245 0.2044 -0.2771 -0.7623 0.8346 1.26 1.37 0.3851 0.3851 0.6175 -187.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.79 11.14 12.13 7.69 7.24 7.7 6.75 0.9511 3.06 3.02 19.76 5.14 -15.82
ROA, % 1.96 1.32 1.31 0.8047 0.7885 0.8727 0.7711 0.109 0.3626 0.3651 4.95 0.5808 -14.39
ROIC, % 2.49 4.45 4.07 2.66 2.58 1.84 1.65 1.67 1.16 0.8893 7.36 1.44 -13.53
ROS, % 23.22 21.03 23.78 22.83 22.25 21.24 22.34 22.34 22.34 22.34 26.82 22.10 0.08
ROCE, % 33.66 15.15 10.61 9.98 9.52 9.14 0.599 -0.3338 -2.43 -2.43 9.68 3.30 -176.10
Ebit margin, % 37.48 32 34.02 32.09 -20.27 -20.27 -20.27 11.51 -191.27
Рентаб EBITDA, % 77.39 33.76 34.86 40.77 35.55 37.74 39.08 -12.44 -12.44 -12.44 21.90 17.50 -181.06
Чистая рентаб, % 24.69 23.75 23.22 21.03 23.78 22.83 22.25 21.24 22.34 22.34 26.83 22.49 -1.24
Operation Margin, % 32.66 33.1 37.48 32 34.02 32.09 33.38 33.38 33.38 33.38 14.48 33.25 -0.38
Доходность FCF, % 76.38 49.62 -81.97 -325.75 412.96 680.84 984.26 303.73 411.21 -198.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.65 5.83 3.08 0.7484 0.5822 0.5853 4.85 4.68 4.68 19.24 2.29 44.29
P/BV
0.5177 0.7077 0.2365 0.0542 0.0448 0.0395 0.1472 0.1255 0.1255 2.36 0.0822 18.28
P/S
1.1 1.35 0.6468 0.178 0.1329 0.1302 1.03 1.05 1.05 4.64 0.5042 42.61
P/FCF
2.02 -1.22 -0.307 0.2422 0.1469 0.1016 0.3292 0 0 0 2.29 0.1026 -201.41
E/P
0.1714 0.3252 1.34 1.72 1.71 1.19 1.2 0 0 0 87.84 1.43 -2.18
EV/EBIT
39.74 42.87 42.6 82.69 -145.25 -145.25 -145.25 -145.25 -62.0920 -227.80
EV/EBITDA
10.95 29.68 38.64 36.53 38.58 38.4 67.9 -236.7 -236.7 -127.06 -11.0580 -245.31
EV/S
10.02 13.47 14.89 13.72 14.49 26.53 29.44 29.44 29.44 29.44 4.03 25.87 15.23
EV/FCF
14.91 -25.4 -25.69 24.99 16.34 15.1 52.21 52.21 52.21 52.21 9.29 37.61 26.15
Debt/EBITDA
29.37 42.72 41.19 44.33 45.22 78.3 -266.55 -266.55 -266.55 -266.55 -176.21 -135.2260 -242.59
Netdebt/Ebitda
26.16 36.87 36.18 38.24 38.11 65.26 -228.29 -228.29 -228.29 -228.29 240.99 -116.3000 -243.05
Debt/Ratio
0.5579 0.5697 0.5569 0.6025 0.5913 0.563 0.5419 0.5419 0.5419 0.5419 0.12 0.5560 -1.73
Debt/Equity
5.18 5.45 5.11 5.31 5.17 4.83 4.48 0 6.34 6.34 11.24 5.23 3.61
Debt/Net Income
42.7 70.8 70.62 69.04 76.69 144.09 148.42 148.42 148.42 148.42 18.05 133.21 14.12
PEG
-31.9 -31.9 -31.9000 0.00
Бета
0 0 0 0 -0.75
Индекс Альтмана
0.2372 0.1329 0.1112 0.1153 0.1068 0.0624 2.07 0.3173 0.3173 0.3173 40.56 0.5748 24.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2 3.6 4.24 5.7 6.51 4.75 5.01 5 3.45 3.45 4.33 -6.20
Дивиденд
0.136 0.1578 0.3337 0.1082 0.1124 0.1411 0.1253 0.0613 0.0063 0.0063 0.0893 -43.80
Див доход, ао, %
42.38 38.3 98.7 46.22 55.64 76.27 96.83 154.47 75.11 75.11 6.73 91.66 6.18
Дивиденды / прибыль, %
25.64 27.32 31.45 54.06 39.78 37.79 41.45 73.33 59.28 59.28 47.94 50.33 8.31


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13947 13947 0.00