The company offers agency securities, credit business, and financial product sales through its securities brokerage business; commodity and financial futures services; fixed-income securities trading; and equity/debt financing and advisory services through its investment banking unit, complemented by securities and public fund asset management services. As a subsidiary of a major state-backed asset manager, Cinda benefits from institutional relationships and government backing in navigating China's evolving financial regulatory environment.
Cyborg Score Rationale
In 2023, revenue reached 3.46 billion (up 1% YoY) while earnings grew 19.52% to 1.47 billion. The company maintains modest growth with improving profitability, though earnings forecast declines and below-market performance relative to the Chinese capital markets sector.
Top Insights
Earnings have grown 15.8% per year over the past 5 years with P/E of 34.6x, below market average of 44.4x.
Founded in 2007 with 2,792 full-time employees providing comprehensive financial services across capital markets.
Stock underperformed the Chinese capital markets industry which returned 58.4% over the past year.
Market cap of approximately 55.1B CNY with dividend yield of 0.49%.
Named Competitors
China Securities — Major state-backed Chinese securities broker
Guosen Securities — Large Chinese securities and investment banking firm
CITIC Securities — Leading Chinese investment bank and securities broker
Haitong Securities — Major Chinese securities firm with diversified services
Recent Developments
(Aug 2025) Stock trading at 14.50 CNY on Shanghai Exchange with stable weekly volatility around 7%
(2023) Revenue growth of 1% to 3.46B CNY with earnings surge of 19.52% demonstrating margin expansion
(Sep 2025) Capital Markets industry index returned 58.4% while Cinda underperformed significantly
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