Cinda Securities Co (SHSE:601059) ROA %: 1.41% (As of Mar. 2026) — Near Median

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SHSE:601059 Cinda Securities Co Ltd SHSE:601059
69 GF Score
Price ¥16.46
GF Value ¥17.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Cinda Securities Co ROA %?

Cinda Securities Co SHSE:601059 +0.55% 69 ROA % is 1.41% as of Mar. 2026, which is 8% below its 10-year median of 1.54. GuruFocus rates SHSE:601059 with a GF Score™ of 69/100 and a GF Value™ of ¥17.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 818 Capital Markets companies, Cinda Securities Co ranks better than 53.91% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cinda Securities Co's annualized Net Income for the quarter that ended in Mar. 2026 was ¥1,809 Mil. Cinda Securities Co's average Total Assets over the quarter that ended in Mar. 2026 was ¥127,931 Mil. Therefore, Cinda Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 was 1.41%.

The historical rank and industry rank for Cinda Securities Co's ROA % or its related term are showing as below:

SHSE:601059' s ROA % Range Over the Past 10 Years
Min: 0.15   Med: 1.54   Max: 2.09
Current: 1.76

During the past 13 years, Cinda Securities Co's highest ROA % was 2.09%. The lowest was 0.15%. And the median was 1.54%.

SHSE:601059's ROA % is ranked better than
53.91% of 818 companies
in the Capital Markets industry
Industry Median: 1.505 vs SHSE:601059: 1.76

Cinda Securities Co  (SHSE:601059) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1809.356/127931.428
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1809.356 / 4366.812)*(4366.812 / 127931.428)
=Net Margin %*Asset Turnover
=41.43 %*0.0341
=1.41 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Cinda Securities Co ROA % Related Terms


Cinda Securities Co ROA % Historical Data

* Premium members only.

The historical data trend for Cinda Securities Co's ROA % 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.

Cinda Securities Co ROA % Chart

Cinda Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 1.88 2.04 1.48 1.60

Cinda Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 0.78 2.93 1.06 1.67 1.41

SHSE:601059 vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Cinda Securities Co's ROA %, along with its competitors' market caps and ROA % 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.


Cinda Securities Co ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cinda Securities Co's ROA % distribution charts can be found below:

* The bar in red indicates where Cinda Securities Co's ROA % falls into.


SHSE:601059
69GF Score
Cinda Securities Co Ltd SHSE:601059
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinda Securities Co ROA % Calculation

Cinda Securities Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1893.704/( (106902.404+129950.819)/ 2 )
=1893.704/118426.6115
=1.60 %

Cinda Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1809.356/( (129950.819+125912.037)/ 2 )
=1809.356/127931.428
=1.41 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.41% mean?
Cinda Securities Co (SHSE:601059) has a ROA % of 1.41% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cinda Securities Co and its competitors. This is near median its historical median of 1.54. Over the past decade, Cinda Securities Co's ROA % has ranged from 0.15 to 2.09. According to the industry distribution chart, Cinda Securities Co ranks #377 out of 818 companies in the Capital Markets industry, placing it in the top 46.1%.
Is Cinda Securities Co's ROA % too high?
Cinda Securities Co's current ROA % of 1.41% is near median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 2.09. The Capital Markets industry median ROA % is 1.51. Cinda Securities Co's value of 1.41% is 6.3% below this industry median. Based on the distribution chart, Cinda Securities Co ranks #377 out of 818 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Cinda Securities Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cinda Securities Co's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cinda Securities Co ranks #377 out of 818 companies for ROA %. This puts Cinda Securities Co in the upper half of its industry. The industry median ROA % is 1.51. Cinda Securities Co's value of 1.41% is 6.3% below this benchmark. Historically, Cinda Securities Co's own ROA % has ranged from 0.15 to 2.09 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.51, Cinda Securities 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cinda Securities Co's current ROA % of 1.41% is 6.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cinda Securities Co and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinda Securities Co's current ROA % is 1.41%, which is near median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinda Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Cinda Securities Co (SHSE:601059) is currently considered Fairly Valued. The stock's GF Value™ is ¥17.65, compared to a current price of ¥16.46 — trading 6.7% below its estimated fair value. The current ROA % is 1.41%, which is near median its 10-year median of 1.54 and 6.3% below the Capital Markets industry median of 1.51. Cinda Securities Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Cinda Securities Co (SHSE:601059), the current ROA % is 1.41% as of Mar. 2026. 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 Cinda Securities Co (SHSE:601059) Overvalued in 2026?

Based on GuruFocus' analysis, Cinda Securities Co stock appears to be undervalued. The current stock price of ¥16.46 is trading 6.7% below its estimated GF Value™ of ¥17.65. GuruFocus considers Cinda Securities Co to be Fairly Valued.

Key valuation signals for SHSE:601059:

  • ROA %: 1.41% (near median its 10-year median of 1.54)
  • GF Value™: ¥17.65 vs. price of ¥16.46 (6.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 6.3% below the Capital Markets median (#377 of 818)

No single metric tells the full story. See the SHSE:601059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinda Securities Co Business Description

Address No. 9, Naoshikou Street, Building 1, Courtyard, Xicheng District, Beijing, CHN, 100031
Cinda Securities Co Ltd offers securities services. It provides securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; securities asset management; margin financing and securities lending and agency sales of financial products.
69GF Score

Get the complete analysis for SHSE:601059

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

¥16.46
Price
¥17.65
GF Value