China Cinda Asset Mgmt Co Ltd (1359.HK)
Company Info
Highlights
HK$39.69B
26.00
HK$0.57 - HK$2.10
HK$0.93
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
China Cinda Asset Mgmt Co Ltd (1359.HK) returned -18.11% year-to-date (YTD) and 45.66% over the past 12 months. Over the past 10 years, 1359.HK returned -8.37% annually, underperforming the S&P 500 benchmark at 10.46%.
1359.HK
-18.11%
10.64%
-34.59%
45.66%
0.49%
-8.37%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1359.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.09% | -2.54% | -4.35% | -10.00% | 5.05% | -18.11% | |||||||
| 2024 | -3.84% | -0.00% | -13.34% | 9.24% | 5.63% | -6.54% | -1.54% | -1.56% | 71.43% | 39.81% | -16.56% | 0.79% | 75.58% |
| 2023 | 2.78% | -8.11% | -2.94% | -6.06% | -6.46% | -3.71% | 5.13% | -6.10% | 2.61% | -3.79% | 0.00% | 2.62% | -22.44% |
| 2022 | -0.71% | -0.00% | -4.97% | -0.75% | -0.00% | 0.91% | -12.19% | -0.00% | -19.45% | -16.08% | 39.72% | 5.88% | -17.01% |
| 2021 | -0.00% | 4.76% | 5.20% | -5.56% | 8.50% | -3.29% | -10.81% | 4.55% | -4.35% | -1.51% | -3.85% | 13.61% | 4.78% |
| 2020 | -11.29% | 3.82% | -9.81% | 2.71% | -5.29% | 6.29% | 3.52% | 1.37% | -2.03% | -0.00% | 4.13% | -2.64% | -10.49% |
| 2019 | 6.31% | 12.87% | -4.39% | -4.13% | -12.92% | 4.98% | -4.45% | -5.23% | -5.53% | 5.85% | -0.00% | 8.58% | -1.13% |
| 2018 | 15.74% | -11.18% | -3.06% | -1.06% | 0.71% | -11.27% | -6.35% | -7.73% | -2.46% | -3.03% | 9.37% | -9.52% | -28.74% |
| 2017 | -3.92% | 13.34% | -1.31% | -1.98% | -0.34% | -1.35% | 17.28% | -10.46% | -1.03% | 5.21% | -4.29% | -1.38% | 6.88% |
| 2016 | -15.68% | -3.72% | 16.74% | -6.25% | -0.39% | 2.76% | 1.86% | 4.37% | 4.18% | 1.82% | 0.36% | 0.35% | 3.28% |
| 2015 | -2.65% | 3.81% | 0.52% | 20.31% | 6.28% | -12.02% | -17.43% | -16.76% | -6.94% | 13.06% | -5.28% | -0.00% | -21.72% |
| 2014 | 3.72% | -6.78% | -5.98% | -11.36% | -5.13% | 4.05% | 15.85% | -10.99% | -13.85% | 7.31% | 12.81% | -8.69% | -21.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, 1359.HK is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Cinda Asset Mgmt Co Ltd (1359.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
China Cinda Asset Mgmt Co Ltd provided a 4.82% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.11 | HK$0.13 | HK$0.11 | HK$0.11 | HK$0.17 | HK$0.14 | HK$0.14 | HK$0.12 |
Dividend yield | 4.82% | 3.95% | 6.97% | 10.29% | 8.80% | 7.65% | 6.11% | 8.95% | 4.89% | 4.84% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for China Cinda Asset Mgmt Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2015 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
Dividend Yield & Payout
Dividend Yield
China Cinda Asset Mgmt Co Ltd has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
China Cinda Asset Mgmt Co Ltd has a payout ratio of 116.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the China Cinda Asset Mgmt Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Cinda Asset Mgmt Co Ltd was 79.48%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current China Cinda Asset Mgmt Co Ltd drawdown is 63.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.48% | Jan 24, 2014 | 2624 | Sep 16, 2024 | — | — | — |
| -8.67% | Dec 17, 2013 | 3 | Dec 19, 2013 | 8 | Jan 3, 2014 | 11 |
| -6.05% | Jan 6, 2014 | 5 | Jan 10, 2014 | 2 | Jan 14, 2014 | 7 |
| -2.39% | Jan 21, 2014 | 1 | Jan 21, 2014 | 2 | Jan 23, 2014 | 3 |
| -1.75% | Jan 15, 2014 | 1 | Jan 15, 2014 | 3 | Jan 20, 2014 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Cinda Asset Mgmt Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Cinda Asset Mgmt Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how China Cinda Asset Mgmt Co Ltd is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1359.HK, comparing it with other companies in the Asset Management industry. Currently, 1359.HK has a P/E ratio of 26.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1359.HK relative to other companies in the Asset Management industry. Currently, 1359.HK has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1359.HK in comparison with other companies in the Asset Management industry. Currently, 1359.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |