Market Price

0.12 

0.00 1.7%

as of May 17 '22

52 Week Range:

0.00 0.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Cinda Asset Management Co., Ltd. acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China. The company operates in three segments: Distressed Asset Management Business, Financial Investment and Asset Management Business, and Financial Services Business. It is also involved in receivership; foreign investment; securities and futures dealing; financial bond issuance; inter-bank borrowing and lending; commercial financing for other financial institutions; approved asset securitization business; financial institutions custody; and closing and liquidation of business. In addition, the company engages in consulting and advisory business on finance, investment, and legal and risk management; asset and project evaluation; banking business; insurance; fund management; asset management; trust; financial leasing services; and real estate and industrial investments and other businesses. Further, it is involved in securities brokerage, life insurance, real estate development, property leasing, hotel management, and aircraft leasing activities. The company serves customers through 33 branches. China Cinda Asset Management Co., Ltd. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.31
0.39
0.37
0.48
0.51
0.63
growth rate 25.8% -5.1% 29.7% 6.3% 7.3%
Avg.PE 6.23
5.53
4.06
3.52
2.55
2.55
2.55
growth rate -11.2% -26.6% -13.3% -27.6% 0.0% 0.0%
ROA 2.87
2.83
2.56
2.23
1.64
1.42
0.76
0.79
0.80
0.72
growth rate -1.4% -9.5% -12.9% -26.5% -13.4% -46.5% 4.0% 1.3% -10.0%
ROE 13.34
13.81
14.05
14.38
12.88
12.56
7.17
7.43
7.22
6.29
growth rate 3.5% 1.7% 2.4% -10.4% -2.5% -42.9% 3.6% -2.8% -12.9%
ROIC 6.70
7.20
6.67
6.30
5.11
growth rate 7.5% -7.4% -5.6% -18.9%
Cur. Ratio 2.15
5.84
3.29
2.53
3.38
growth rate 171.6% -43.7% -23.1% 33.6%
Quick Ratio 2.07
5.77
2.93
2.50
3.03
growth rate 178.7% -49.2% -14.7% 21.2%
Leverage 4.65
5.05
5.83
7.02
8.44
9.28
9.55
9.18
8.82
8.75
growth rate 8.6% 15.5% 20.4% 20.2% 10.0% 2.9% -3.9% -3.9% -0.8%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 157,063.88
255,142.46
284,702.24
497,148.73
546,573.81
347,415.38
354,219.50
366,581.23
growth rate 62.5% 11.6% 74.6% 9.9% -36.4% 2.0% 3.5%
Acct.Payable 7,618.27
15,292.03
24,230.12
20,000.14
15,405.20
15,448.53
19,369.73
22,380.87
growth rate 100.7% 58.5% -17.5% -23.0% 0.3% 25.4% 15.6%
Cur.Assets 263,167.28
411,056.49
545,270.97
877,083.94
987,733.93
996,560.27
1,009,228.29
1,030,374.90
growth rate 56.2% 32.7% 60.9% 12.6% 0.9% 1.3% 2.1%
Total Assets 383,785.41
544,427.42
713,974.68
1,174,480.92
1,386,937.55
1,495,759.21
1,513,230.01
1,518,083.65
growth rate 41.9% 31.1% 64.5% 18.1% 7.9% 1.2% 0.3%
Cash 57,059.11
43,891.25
46.79
17,367.97
21,511.08
16,651.91
19,002.05
15,375.05
growth rate -23.1% -99.9% 37,015.8% 23.9% -22.6% 14.1% -19.1%
Inventory 17,789.85
29,932.84
31,085.31
44,476.38
37,283.80
61,724.05
59,587.16
48,892.72
growth rate 68.3% 3.9% 43.1% -16.2% 65.6% -3.5% -18.0%
Cur.Liabilities 132,217.19
206,921.40
264,552.28
595,475.59
639,642.87
766,054.10
913,010.45
929,537.06
growth rate 56.5% 27.9% 125.1% 7.4% 19.8% 19.2% 1.8%
Liabilities 301,023.29
442,564.16
603,080.75
1,026,510.90
1,218,672.89
1,317,190.74
1,324,819.55
1,323,041.23
growth rate 47.0% 36.3% 70.2% 18.7% 8.1% 0.6% -0.1%
LT Debt 117,019.07
156,999.90
219,954.47
294,250.23
441,824.16
417,865.27
344,949.23
333,712.19
growth rate 34.2% 40.1% 33.8% 50.2% -5.4% -17.5% -3.3%
Equity 75,998.27
93,368.86
101,710.22
117,935.51
128,113.27
135,211.62
143,616.91
150,827.51
growth rate 22.9% 8.9% 16.0% 8.6% 5.5% 6.2% 5.0%
Common Shares 35,459.00
30,458.00
36,247.00
36,257.00
36,272.00
38,165.00
38,165.00
38,165.00
38,165.00
38,165.00
growth rate -14.1% 19.0% 0.0% 0.0% 5.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 488.56
359.68
1,077.14
1,295.06
1,272.63
2,747.51
6,961.32
4,941.52
growth rate -26.4% 199.5% 20.2% -1.7% 115.9% 153.4% -29.0%
Cash Dividends 1,613.06
3,596.65
3,596.65
4,237.27
5,700.35
6,506.34
4,746.40
5,005.88
growth rate 123.0% 0.0% 17.8% 34.5% 14.1% -27.1% 5.5%
Cash From OA 10,581.32
-27,412.29
-18,114.75
56,343.81
53,731.32
-27,592.15
-22,130.22
36,793.66
growth rate -100.0% 0.0% 100.0% -4.6% -100.0% 0.0% 100.0%
FCF per Share -0.07
-0.06
0.24
0.18
-0.15
0.39
growth rate 0.0% 100.0% -25.0% -100.0% 100.0%
Sale Purchase of Stock 14,974.57
2,183.74
5,419.43
5,419.43
growth rate -85.4% 148.2% 0.0%
FCF -5,614.00
10,093.00
-27,772.00
-19,192.00
55,049.00
52,459.00
-30,340.00
-29,092.00
31,852.00
48,066.00
growth rate 100.0% -100.0% 0.0% 100.0% -4.7% -100.0% 0.0% 100.0% 50.9%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 31,380.79
39,431.20
54,098.25
64,096.26
80,813.17
43,846.22
45,025.90
51,410.76
growth rate 25.7% 37.2% 18.5% 26.1% -45.7% 2.7% 14.2%
Op.Income 15,129.92
21,842.45
24,863.54
27,769.38
37,963.81
24,094.93
23,702.07
24,937.27
growth rate 44.4% 13.8% 11.7% 36.7% -36.5% -1.6% 5.2%
IBT 12,312.50
18,216.64
21,854.90
24,097.25
27,415.56
23,217.62
19,509.98
16,327.07
growth rate 48.0% 20.0% 10.3% 13.8% -15.3% -16.0% -16.3%
Net Income 9,027.28
11,896.24
14,027.47
15,512.16
18,122.39
12,036.13
13,052.95
13,247.88
growth rate 31.8% 17.9% 10.6% 16.8% -33.6% 8.5% 1.5%
EPS 0.21
0.30
0.33
0.39
0.43
0.45
0.29
0.31
0.32
0.29
growth rate 42.9% 10.0% 18.2% 10.3% 4.7% -35.6% 6.9% 3.2% -9.4%
Gross Profit 22,772.24
28,624.67
33,272.45
35,818.99
46,801.27
31,613.75
31,437.55
33,414.48
growth rate 25.7% 16.2% 7.7% 30.7% -32.5% -0.6% 6.3%

Quarterly Statements

Item Name Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Balance Sheet
Acct.Receivable 359,304.32
366,581.23
366,581.23
380,515.00
380,515.00
growth rate 2.0% 0.0% 3.8% 0.0%
Acct.Payable 21,069.37
22,380.87
22,380.87
21,450.35
21,450.35
growth rate 6.2% 0.0% -4.2% 0.0%
Cur.Assets 1,031,917.43
1,030,374.90
1,030,374.90
1,128,104.22
1,128,104.22
growth rate -0.2% 0.0% 9.5% 0.0%
Total Assets 1,531,817.47
1,518,083.65
1,518,083.65
1,604,243.39
1,604,243.39
growth rate -0.9% 0.0% 5.7% 0.0%
Cash 17,495.53
15,375.05
15,375.05
13,493.41
13,493.41
growth rate -12.1% 0.0% -12.2% 0.0%
Inventory 55,989.40
48,892.72
48,892.72
53,989.68
53,989.68
growth rate -12.7% 0.0% 10.4% 0.0%
Cur.Liabilities 924,557.54
929,537.06
929,537.06
983,848.78
983,848.78
growth rate 0.5% 0.0% 5.8% 0.0%
Liabilities 1,339,643.13
1,323,041.23
1,323,041.23
1,408,408.74
1,408,408.74
growth rate -1.2% 0.0% 6.5% 0.0%
LT Debt 348,463.57
333,712.19
333,712.19
351,546.16
351,546.16
growth rate -4.2% 0.0% 5.3% 0.0%
Equity 145,918.75
150,827.51
150,827.51
151,541.19
151,541.19
growth rate 3.4% 0.0% 0.5% 0.0%
Common Shares 38,164.54
38,164.54
38,164.54
38,164.54
38,164.54
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 2,018.41
452.35
452.35
growth rate -77.6% 0.0%
Cash Dividends 2,502.94
2,502.94
2,502.94
growth rate 0.0% 0.0%
Cash From OA -4,605.76
23,002.59
23,002.59
31,156.48
31,156.48
growth rate 100.0% 0.0% 35.5% 0.0%
Sale Purchase of Stock
growth rate
FCF -6,624.17
22,550.24
22,550.24
growth rate 100.0% 0.0%
Income Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Sales 10,310.88
15,394.51
15,394.51
9,023.00
9,023.00
growth rate 49.3% 0.0% -41.4% 0.0%
Op.Income 5,194.76
7,273.88
7,273.88
4,676.44
4,676.44
growth rate 40.0% 0.0% -35.7% 0.0%
IBT 5,366.60
2,796.94
2,796.94
4,870.94
4,870.94
growth rate -47.9% 0.0% 74.2% 0.0%
Net Income 3,170.37
3,453.57
3,453.57
3,343.70
3,343.70
growth rate 8.9% 0.0% -3.2% 0.0%
Gross Profit 6,965.46
9,741.78
9,741.78
6,852.34
6,852.34
growth rate 39.9% 0.0% -29.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.80)

YOY Growth Grade:

D (38.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.55 1.79
EPS / Growth 0.07

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 7.1% 7.1%
Future PE 0.01 1.70 5.55
Future EPS 0.13 0.13 0.13
Value Price
MOS %
0.00
-99.8%
0.06
-53.6%
0.18
51.5%
MOS Price 0.00 0.03 0.09
IRT 1.63 1.63 1.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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