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Cinda Securities Co., Ltd. (601059) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cinda Securities Co., Ltd.

601059Market cap $7.53BPrice $2.3

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Provides brokerage, investment banking, and asset management services across China's capital markets. Backed by China Cinda Asset Management, it taps into the country's massive distressed-debt and restructuring ecosystem — a rare edge among mainland securities firms.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)-5%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin0%4

Net Income Margin45%10

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE7%4

ROA2%4

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)272

P/BV1.87

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%4

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-6%5

YTD return-12%3

Mid term

Price vs 52wHigh75%4

1 year return-19%3

Long term

3 year return-8%2

5 year return+33%5

Risk Shield

Price Risk

Beta0.67

Volatility21%9

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yield0.0%4

Quality

ROCE5%4

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

601059Cinda Securities Co.

Revenue FY25$566M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 5%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.5%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

601059Cinda Securities Co.

Total return Current−7.5%

Price return Current−8.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-6%5

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-19%3

3-year return-8%2

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.3% over three years and +33% over five), behind 60% of the market.

It's down 19% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Cinda Securities Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

601059Cinda Securities Co.

Revenue FY25$566M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 5%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.5%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

601059Cinda Securities Co.

Total return Current−7.5%

Price return Current−8.4%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-6%5

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-19%3

3-year return-8%2

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.3% over three years and +33% over five), behind 60% of the market.

It's down 19% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Cinda Securities Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community