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Cinda Securities Co (601059) Fair Value & Analysis

Financial Services · CN · Market cap 49.6B CNY

Price¥16.11
Fair Value¥9.93
Upside-38.4%
Quality94/100
Evidence: High Range ¥7.45 – ¥12.41

Fair value as of: Jun 25, 2026

Analysis

Cinda Securities Co (601059) currently trades at ¥16.11, while our model-based Fair Value estimate is ¥9.93 — implying the stock looks roughly 38.4% overvalued today. We read business quality at 94/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Cinda Securities Co., Ltd. engages in the securities brokerage, investment banking, and asset management businesses in China and internationally. The company offers agency trading services for stocks, funds, warrants, and bonds; and personalized investment advisory and consulting services. It also provides equity and bond financing and financial advisory services, such as IPOs, listed company refinancing, corporate and enterprise bonds, financial bonds, asset-backed securities, mergers and acquisitions, and listing recommendations. In addition, the company offers targeted (single) and collective asset management, asset securitization, and asset management investment advisory services. Further, it engages in the private equity investment fund, alternative investment, research, and other businesses. The company was founded in 2007 and is headquartered in Beijing, China. Cinda Securities Co., Ltd. operates as a subsidiary of China Cinda Asset Management Co., Ltd.

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Frequently asked questions

Is Cinda Securities Co (601059) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥9.93 versus a price of ¥16.11 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601059?
Our 21-model fair value for Cinda Securities Co is ¥9.93 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥16.11.
What is the quality score of 601059?
Cinda Securities Co has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.