China Cinda Asset Mgmt Co Ltd (1359) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of China Cinda Asset Mgmt Co Ltd HK$1.76, price HK$0.91, upside +94.5%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
China Cinda Asset Mgmt Co Ltd
1359 · HKCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.5499 – HK$1.96 · fair‑value band HK$1.32 – HK$2.20 · the HK$0.9050 price screens below the HK$1.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Every Wednesday you see whether China Cinda Asset Mgmt Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
China Cinda Asset Management Co., Ltd., together with its subsidiaries, acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Distressed Asset Management Business and Financial Services Business.
Show more
China Cinda Asset Management Co., Ltd., together with its subsidiaries, acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Distressed Asset Management Business and Financial Services Business. It is also involved in receivership; foreign investment; securities and futures dealing; financial bond issuance; inter-bank borrowing and lending; commercial financing for other financial institutions; approved asset securitization business; financial institutions custody; and closing and liquidation of business. The company also engages in consulting and advisory business on finance, investment, and legal and risk management; asset and project evaluation; banking business; fund management; asset management; trust; financial leasing; and real estate and industrial investments and other businesses. In addition, it is involved in cross-border securities brokerage, financial product trading, debt issuing, investment banking and holding, real estate development, commercial banking, hotel management, and aircraft leasing activities. The company was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
Stock analysis
China Cinda Asset Mgmt Co Ltd (1359) currently trades at HK$0.9050, while our model-based Fair Value estimate is HK$1.76, implying the stock looks roughly 48.6% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 15 models at a data quality of 94/100, which puts the evidence level at low.
Scenario range: HK$1.32 (bear) to HK$2.20 (bull), the price of HK$0.9050 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
China Cinda Asset Mgmt Co Ltd reported revenue of 40.3B CNY in FY2025 versus 52.5B CNY in FY2021, a compound −6.4%/yr. Reported net income was 3.5B CNY in FY2025, compounding −26.8%/yr from FY2021.
Key figures
Market cap HK$34.5B (≈ $4.4B) · P/E ratio 16.2 · P/S ratio 1.39 · Dividend yield 3.1% · Net margin 8.6% · Return on equity −0.1% · Return on assets (EBIT) 0.9% · Operating margin 14.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 94%, 1359 screens cheaper than that median.
Fair Value models
All 2 models by family
Notify me when 1359 reaches fair value
Put 1359 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 33
Revenue & earnings trend
Watch 1359, get fair value alerts →
Compare China Cinda Asset Mgmt Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 661 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $118.42 | $52.29 | −56% |
| KKR & Co KKR | $96.67 | $29.26 | −70% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $121.69 | $197.23 | +62% |
| State Street Corporation STT | $181.34 | $139.37 | −23% |
| Ameriprise Financial, Inc AMP | $493.00 | $595.40 | +21% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €70.55 | €139.37 | +98% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is China Cinda Asset Mgmt Co Ltd (1359) overvalued or undervalued?
What is the fair value of 1359?
What is the quality score of 1359?
What is the price target for China Cinda Asset Mgmt Co Ltd (1359)?
What is the China Cinda Asset Mgmt Co Ltd stock forecast for 2026?
What is the revenue of China Cinda Asset Mgmt Co Ltd (1359)?
Does China Cinda Asset Mgmt Co Ltd pay a dividend?
What is the intrinsic value of China Cinda Asset Mgmt Co Ltd (1359)?
Is China Cinda Asset Mgmt Co Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 1359?
How much is China Cinda Asset Mgmt Co Ltd worth?
What do the bullish and bearish scenarios say about 1359?
What is the P/E ratio of 1359?
How solid is the balance sheet of China Cinda Asset Mgmt Co Ltd (1359)?
How far is 1359 from its 52-week high?
Which stocks are comparable to China Cinda Asset Mgmt Co Ltd?
Is China Cinda Asset Mgmt Co Ltd stock attractive at the current price?
How is the fair value of 1359 calculated?
Is it still worth investing in stocks now?
What is the share price of China Cinda Asset Mgmt Co Ltd (1359)?
What should I pay attention to with China Cinda Asset Mgmt Co Ltd right now?
Where does the earnings growth of China Cinda Asset Mgmt Co Ltd (1359) come from?
Key figures of China Cinda Asset Mgmt Co Ltd
How large is the market capitalisation of China Cinda Asset Mgmt Co Ltd (1359)?
What is the P/S ratio of China Cinda Asset Mgmt Co Ltd (1359)?
What is the dividend yield of China Cinda Asset Mgmt Co Ltd (1359)?
What is the net margin of China Cinda Asset Mgmt Co Ltd (1359)?
What is the return on equity of China Cinda Asset Mgmt Co Ltd (1359)?
What is the EBIT return on assets of China Cinda Asset Mgmt Co Ltd (1359)?
What is the operating margin of China Cinda Asset Mgmt Co Ltd (1359)?
How fast is revenue growing at China Cinda Asset Mgmt Co Ltd (1359)?
How fast are earnings growing at China Cinda Asset Mgmt Co Ltd (1359)?
How much free cash flow does China Cinda Asset Mgmt Co Ltd (1359) generate?
How much net debt does China Cinda Asset Mgmt Co Ltd (1359) carry?
Watch China Cinda Asset Mgmt Co Ltd in the live analysis
One click puts China Cinda Asset Mgmt Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.