Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600657.SS

STRONG SELLREMOVE

Cinda Real Estate Co., Ltd. · Real Estate · China · $1.2B · Avg Vol: $11M/d

7
StockRank
Q
19
V
51
M
18
P/E (TTM)
ROE
-40.7%
D/E
1.9x
Dividend %
AI CONVICTION THESIS

Cinda Real Estate is exposed to the structural decline and high leverage of the Chinese property sector, making it an uninvestable turnaround candidate under our quality-focused lenses.

COMPANY DESCRIPTION

Cinda Real Estate Co., Ltd. develops residential and commercial properties and provides professional property management services. As the real estate arm of China Cinda Asset Management, the company benefits from a unique competitive advantage in acquiring and restructuring distressed real estate assets. It operates as a state-owned developer with a highly defensive business model and strong financial backing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.7B1.7B1.2B678M-36.9%
EPS0.030.03-0.04-0.41-5.3%
Shares2.9B2.9B2.9B2.9B0.0%
Debt5.0B5.1B4.8B5.5B2.7%
Equity3.6B3.6B3.5B2.4B-13.0%
Op CF272M105M-169M75M-34.8%
Inv CF-218M103M204M-91M
Fin CF185M-614M-744M420M
Loading...
PRICE (1M)-16.1%
0.380.410.430.450.48May 6May 27Jun 16
SMA 50SMA 200
Close
$0.39
RSI (14)
43.1
52W High
$0.66
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
-14.6%2.3
ROE
-40.7%1.6
GP/Assets
-4.2%1.2
Op. Margin
-13.7%5.6
FCF/Assets
-0.3%22.1
Piotroski
56.5
Int. Cover
-4.3x4.3
D/E Ratio
1.86x15.5
Current Ratio
1.87x69.4
Value
51
P/E (TTM)
N/A
EV/EBITDA
-7.9x93.2
P/FCF
N/A
P/B
0.5x80.8
P/S
1.7x68.5
Div Yield
N/A
Momentum
18
52W High %
60%11.2
RS 6M
-36%22.4
SMA 50/200
0.84x7.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
-70.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 600657.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600657.SSCinda Real Estate Co., Ltd.(you)$1.2B7STRONG SELL
600604.SSShanghai Shibei Hi-Tech Co.,Ltd.$1.2B6STRONG SELL
000058.SZShenzhen SEG Co.,Ltd$1.3B8STRONG SELL
601828.SSRed Star Macalline Group Corporation Ltd.$1.6B15STRONG SELL
600603.SSGuanghui Logistics Co.Ltd$824M14STRONG SELL
000560.SZ5i5j Holding Group Co., Ltd.$968M22SELL
600790.SSZhejiang China Light&Textile Industrial City Group Co.,Ltd$884M23SELL
600848.SSShanghai Lingang Holdings Co.,Ltd.$3.3B11STRONG SELL
002285.SZShenzhen Worldunion Group Incorporated$772M24SELL
000863.SZSanxiang Impression Co., Ltd.$871M32SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

Cinda Real Estate Co., Ltd. (600657.SS) — Stock Score Summary

Cinda Real Estate Co., Ltd. (600657.SS) has a MoatMap StockRank of 7/100 based on Quality (19/100), Value (51/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Cinda Real Estate is exposed to the structural decline and high leverage of the Chinese property sector, making it an uninvestable turnaround candidate under our quality-focused lenses.

Cinda Real Estate Co., Ltd. develops residential and commercial properties and provides professional property management services. As the real estate arm of China Cinda Asset Management, the company benefits from a unique competitive advantage in acquiring and restructuring distressed real estate assets. It operates as a state-owned developer with a highly defensive business model and strong financial backing.

Key Financial Metrics

Price$0.39
Market Cap$1.2B
Price/Book0.50
Return on Equity-40.7%
Return on Invested Capital-14.6%
Debt/Equity185.70
Gross Margin-70.9%
Operating Margin-13.7%
Revenue Growth-16.1%
Free Cash Flow$-5M

Cinda Real Estate Co., Ltd. operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Cinda Real Estate Co., Ltd.’s (600657.SS) StockRank?
MoatMap’s StockRank for Cinda Real Estate Co., Ltd. (600657.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (19), Value (51), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cinda Real Estate Co., Ltd. have an economic moat?
Cinda Real Estate Co., Ltd. (600657.SS) has a Quality factor score of 19/100. 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 Real Estate Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cinda Real Estate Co., Ltd. (600657.SS) is Strong Sell, based on a StockRank of 7/100. 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 Real Estate Co., Ltd. in?
Cinda Real Estate Co., Ltd. (600657.SS) operates in the Real Estate sector, specifically the Real Estate Services industry (China).