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601059.SS

STRONG SELLREMOVE

Cinda Securities Co., Ltd. · Financial Services · China · $7.7B · Avg Vol: $31M/d

14
StockRank
Q
47
V
19
M
32
P/E (TTM)
25.8x
ROE
8.1%
D/E
2.0x
Dividend %
0.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Cinda Securities is a Chinese brokerage firm. Its earnings are highly cyclical and dependent on domestic capital market volumes, lacking the predictable, high-ROIC profile of a quality compounder.

COMPANY DESCRIPTION

Cinda Securities Co., Ltd. is a full-service securities firm offering brokerage, investment banking, asset management, and proprietary trading services. As a subsidiary of China Cinda Asset Management, one of China's largest state-owned bad debt managers, the company enjoys unique synergies in distressed asset investment and corporate restructuring. It operates as a specialized player in the capital markets, leveraging its parent's extensive financial network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue507.2M512.1M483.8M595.3M5.5%
EPS0.060.070.060.088.7%
Shares2.9B3.2B3.2B3.2B+11.1%
Debt2.7B4.3B5.6B7.3B40.0%
Equity2.0B2.6B3.5B4.1B27.1%
Op CF1.1B357.4M1.5B287.4M-36.7%
Inv CF42.5M-1.7B-2.0B-690.3M—
Fin CF-833.2M976.4M1.5B714.0M—
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PRICE (1Y)-3.8%
2.182.282.372.472.56May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.39
RSI (14)
48.2
52W High
$3.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.9%*58.5
ROE
8.1%37.6
GP/Assets
3.3%37.7
Op. Margin
49.7%71.4
FCF/Assets
—N/A
Piotroski
685.0
Int. Cover
—N/A
D/E Ratio
2.04x15.9
Current Ratio
1.89x52.7
Value
19
P/E (TTM)
25.8x16.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.3x19.6
P/S
12.3x11.8
Div Yield
0.6%7.6
Momentum
32
52W High %
75%22.4
RS 6M
-18%24.6
SMA 50/200
0.93x16.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
121%87.6

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
—
Gross Margin
105.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601059.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601059.SSCinda Securities Co., Ltd.(you)$7.7B14STRONG SELL
601456.SSGuolian Minsheng Securities Co., Ltd.$8.0B13STRONG SELL
601377.SSIndustrial Securities Co.,Ltd.$8.0B16STRONG SELL
601878.SSZheshang Securities Co., Ltd.$6.5B16STRONG SELL
601198.SSDongxing Securities Corporation Limited$6.4B16STRONG SELL
601901.SSFounder Securities Co., Ltd.$8.5B18STRONG SELL
600918.SSZhongtai Securities Co., Ltd.$6.3B11STRONG SELL
601788.SSEverbright Securities Company Limited$10.3B12STRONG SELL
002939.SZChina Great Wall Securities Co.,Ltd.$5.2B14STRONG SELL
600061.SSSDIC Capital Co.,Ltd$6.3B20SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Cinda Securities Co., Ltd. (601059.SS) — Stock Score Summary

Cinda Securities Co., Ltd. (601059.SS) has a MoatMap StockRank of 14/100 based on Quality (47/100), Value (19/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Cinda Securities is a Chinese brokerage firm. Its earnings are highly cyclical and dependent on domestic capital market volumes, lacking the predictable, high-ROIC profile of a quality compounder.

Cinda Securities Co., Ltd. is a full-service securities firm offering brokerage, investment banking, asset management, and proprietary trading services. As a subsidiary of China Cinda Asset Management, one of China's largest state-owned bad debt managers, the company enjoys unique synergies in distressed asset investment and corporate restructuring. It operates as a specialized player in the capital markets, leveraging its parent's extensive financial network.

Key Financial Metrics

Price$2.39
Market Cap$7.7B
P/E (TTM)25.78
Price/Book2.26
Return on Equity8.1%
Debt/Equity203.88
Gross Margin105.3%
Operating Margin49.7%
Revenue Growth13.2%
Dividend Yield0.6%

Cinda Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Cinda Securities Co., Ltd.’s (601059.SS) StockRank?
MoatMap’s StockRank for Cinda Securities Co., Ltd. (601059.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (47), Value (19), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cinda Securities Co., Ltd. have an economic moat?
Cinda Securities Co., Ltd. (601059.SS) has a Quality factor score of 47/100. 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 Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cinda Securities Co., Ltd. (601059.SS) is Strong Sell, based on a StockRank of 14/100. 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 Securities Co., Ltd. in?
Cinda Securities Co., Ltd. (601059.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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