China Cinda Asset Management Co (FRA:0CI) Net Margin %: 13.64% (As of Dec. 2025) — 42% Below Median

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FRA:0CI China Cinda Asset Management Co Ltd FRA:0CI
33 GF Score
Price €0.10
GF Value €0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Cinda Asset Management Co Net Margin %?

China Cinda Asset Management Co FRA:0CI -1.04% 33 Net Margin % is 13.64% as of Dec. 2025, which is 42% below its 10-year median of 23.49. GuruFocus rates FRA:0CI with a GF Score™ of 33/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,566 Asset Management companies, China Cinda Asset Management Co ranks worse than 68.45% on this metric.

Net margin is calculated as Net Income divided by its Revenue. China Cinda Asset Management Co's Net Income for the six months ended in Dec. 2025 was €155 Mil. China Cinda Asset Management Co's Revenue for the six months ended in Dec. 2025 was €1,139 Mil. Therefore, China Cinda Asset Management Co's net margin for the quarter that ended in Dec. 2025 was 13.64%.

The historical rank and industry rank for China Cinda Asset Management Co's Net Margin % or its related term are showing as below:

FRA:0CI' s Net Margin % Range Over the Past 10 Years
Min: 12.09   Med: 23.49   Max: 32.42
Current: 32.25


FRA:0CI's Net Margin % is ranked worse than
68.45% of 1566 companies
in the Asset Management industry
Industry Median: 86.655 vs FRA:0CI: 32.25

China Cinda Asset Management Co  (FRA:0CI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


China Cinda Asset Management Co Net Margin % Related Terms


China Cinda Asset Management Co Net Margin % Historical Data

* Premium members only.

The historical data trend for China Cinda Asset Management Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Cinda Asset Management Co Net Margin % Chart

China Cinda Asset Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.46 21.15 22.34 12.09 32.42

China Cinda Asset Management Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.19 19.51 6.26 143.32 13.64

FRA:0CI vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, China Cinda Asset Management Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Cinda Asset Management Co Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Cinda Asset Management Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where China Cinda Asset Management Co's Net Margin % falls into.


FRA:0CI
33GF Score
China Cinda Asset Management Co Ltd FRA:0CI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Cinda Asset Management Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

China Cinda Asset Management Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=431.934/1332.134
=32.42 %

China Cinda Asset Management Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=155.41/1139.189
=13.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 13.64% mean?
China Cinda Asset Management Co (FRA:0CI) has a Net Margin % of 13.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on China Cinda Asset Management Co and its competitors. This is 42% below median its historical median of 23.49. Over the past decade, China Cinda Asset Management Co's Net Margin % has ranged from 12.09 to 32.42. According to the industry distribution chart, China Cinda Asset Management Co ranks #1072 out of 1566 companies in the Asset Management industry, placing it in the top 68.5%.
Is China Cinda Asset Management Co's Net Margin % too high?
China Cinda Asset Management Co's current Net Margin % of 13.64% is 42% below median its 10-year median of 23.49. Over the past 10 years, this metric has ranged from a low of 12.09 to a high of 32.42. The Asset Management industry median Net Margin % is 86.66. China Cinda Asset Management Co's value of 13.64% is 84.3% below this industry median. Based on the distribution chart, China Cinda Asset Management Co ranks #1072 out of 1566 companies in the Asset Management industry, which is below the industry midpoint. Overall, China Cinda Asset Management Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Cinda Asset Management Co's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Cinda Asset Management Co ranks #1072 out of 1566 companies for Net Margin %. This places China Cinda Asset Management Co in the lower half of its industry. The industry median Net Margin % is 86.66. China Cinda Asset Management Co's value of 13.64% is 84.3% below this benchmark. Historically, China Cinda Asset Management Co's own Net Margin % has ranged from 12.09 to 32.42 over the past decade. While the company's 10-year median is 23.49 vs. the industry median of 86.66, China Cinda Asset Management Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 86.66, based on 1,566 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Cinda Asset Management Co's current Net Margin % of 13.64% is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on China Cinda Asset Management Co and its competitors. For the Asset Management industry, the median Net Margin % is 86.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Cinda Asset Management Co's current Net Margin % is 13.64%, which is 42% below median its own 10-year median of 23.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Cinda Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, China Cinda Asset Management Co (FRA:0CI) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 137.5% above its estimated fair value. The current Net Margin % is 13.64%, which is 42% below median its 10-year median of 23.49 and 84.3% below the Asset Management industry median of 86.66. China Cinda Asset Management Co's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For China Cinda Asset Management Co (FRA:0CI), the current Net Margin % is 13.64% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Cinda Asset Management Co (FRA:0CI) Overvalued in 2026?

Based on GuruFocus' analysis, China Cinda Asset Management Co stock appears to be overvalued. The current stock price of €0.10 is trading 137.5% above its estimated GF Value™ of €0.04. GuruFocus considers China Cinda Asset Management Co to be Significantly Overvalued.

Key valuation signals for FRA:0CI:

  • Net Margin %: 13.64% (42% below median its 10-year median of 23.49)
  • GF Value™: €0.04 vs. price of €0.10 (137.5% above fair value)
  • GF Score™: 33/100 with 2 warning signs
  • Industry Position: 84.3% below the Asset Management median (#1072 of 1566)

No single metric tells the full story. See the FRA:0CI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Cinda Asset Management Co Business Description

Other Exchanges 01359:Hong Kong
Address 9 Naoshikou Street, No.1 Building, Xicheng District, Beijing, CHN, 100031
China Cinda Asset Management Co Ltd is an asset management company with operations in mainland China and Hong Kong. The principal business segments of the company include: (1) distressed asset management business, including debt asset management conducted with respect to distressed assets, DES Assets management, other distressed asset management, and entrusted operation business; and (2) financial services business, including banking, securities, futures, mutual funds, trusts and leasing. The majority of the company's revenue is derived from the Distressed asset management segment.
33GF Score

Get the complete analysis for FRA:0CI

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.04
GF Value