What is Cinda International Holdings Limited's (0111.HK) StockRank?

MoatMap's StockRank for Cinda International Holdings Limited (0111.HK) is 76/100, with a Buy signal. This is a composite score combining Quality (51), Value (87), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Cinda International Holdings Limited have an economic moat?

Cinda International Holdings Limited (0111.HK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cinda International Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Cinda International Holdings Limited (0111.HK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Cinda International Holdings Limited in?

Cinda International Holdings Limited (0111.HK) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).

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0111.HK

BuyUnloved Quality

Cinda International Holdings Limited · Financial Services · Hong Kong · $52M · Avg Vol: $62K/d

StockRank

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P/E (TTM)

4.1x

ROE

9.8%

D/E

0.9x

Dividend %

7.1%

COMPANY DESCRIPTION

Cinda International Holdings Limited provides a comprehensive range of financial services, including asset management, corporate finance advisory, and securities brokerage. The company benefits from the strong backing of its parent, China Cinda Asset Management, one of China's largest state-owned distressed asset managers. It operates as an integrated financial platform facilitating cross-border capital flows between Mainland China and global markets.

FINANCIAL SUMMARY (HKD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	131.1M	139.3M	191.3M	210.1M	17.0%	176.6M
EPS (HKD)	0.09	-0.03	-0.02	0.02	0.13	8.6%	0.17
Shares	—	641.2M	641.2M	641.2M	641.2M	0.0%	641.2M
Debt	—	507.5M	513.5M	713.6M	1.3B	35.7%	914.6M
Equity	—	948.1M	940.1M	935.8M	1.1B	3.8%	—
Op CF	—	5.0M	55.1M	-16.1M	54.4M	121.9%	11.2M
Inv CF	—	188.3M	-99.8M	-406.8M	-552.6M	—	—
Fin CF	—	-369.4M	-19.0M	175.9M	478.9M	—	—

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PRICE (1Y)+11.1%

SMA 50SMA 200

$0.0893

RSI (14)

83.3

52W High

$0.1506

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.3%86.9

ROE

9.8%50.1

GP/Assets

6.3%64.0

Op. Margin

26.5%44.3

FCF/Assets

n/mN/A

Piotroski

427.2

Int. Cover

3.1x30.5

D/E Ratio

0.86x31.0

Current Ratio

0.72x23.3

Value

P/E (TTM)

4.1x94.6

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.4x95.0

P/S

2.5x67.2

Div Yield

7.1%77.5

Momentum

52W High %

59%9.0

RS 6M

-8%40.3

SMA 50/200

0.93x13.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

120%86.8

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

—

Gross Margin

91.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0111.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0111.HK	Cinda International Holdings Limited(you)	$52M	76	Buy
8350.HK	Well Link Securities Holdings Limited	$53M	88	Strong Buy
0064.HK	Get Nice Holdings Limited	$300M	76	Buy
BMHL	Bluemount Holdings Limited	$152M	55	Hold
0335.HK	Upbest Group Limited	$229M	57	Hold
0613.HK	Planetree International Development Limited	$652M	77	Buy
1141.HK	CMBC Capital Holdings Limited	$107M	34	Sell
0804.HK	Pinestone Capital Limited	$120M	30	Sell
AURE	Aurelion Inc.	$60M	13	Strong Sell
8540.HK	Victory Securities (Holdings) Company Limited	$117M	22	Sell

Peer medians: ROE 4.0% · P/E 12.0x · Gross margin 78.3%

Cinda International Holdings Limited (0111.HK): Stock Score Summary

Cinda International Holdings Limited (0111.HK) has a MoatMap StockRank of 76/100 based on Quality (51/100), Value (87/100), and Momentum (34/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$0.09
Market Cap	$52M
P/E (TTM)	4.12
Price/Book	0.42
Return on Equity	9.8%
Return on Invested Capital	11.3%
Debt/Equity	0.86x
Gross Margin	91.8%
Operating Margin	26.5%
Revenue Growth	4.5%
Dividend Yield	7.1%

Cinda International Holdings Limited operates in the Capital Markets industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Cinda International Holdings Limited’s (0111.HK) StockRank?: MoatMap’s StockRank for Cinda International Holdings Limited (0111.HK) is 76/100, with a Buy signal. It is a composite of Quality (51), Value (87), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cinda International Holdings Limited have an economic moat?: Cinda International Holdings Limited (0111.HK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cinda International Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Cinda International Holdings Limited (0111.HK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cinda International Holdings Limited in?: Cinda International Holdings Limited (0111.HK) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).