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STI
3,174.7
0.8 (0.03%)

 

  • STI Straits Times Index
    3,174.7
    0.8 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,608.4
    -
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,453.3
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,412.9
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,717.3
    178.6 (0.60%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,948.6
    -
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 0.6M
  • Value: 4.8M
  • Rise: -
  • Fall: -
  • Unch: 772

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Oceanus^0.042+0.002
Anchor Resources0.031-0.001
Aspen0.270+0.005
Jiutian Chemical0.103+0.001
CWX Global0.005-
Intl Cement0.057+0.001
HS Optimus0.005-
MM2 Asia0.061-
Advanced Systems0.001-
Shen Yao0.004-

World Indices

World Indices
Name Last Change
Nasdaq 13,850.0 -50.2
HSI 28,453.3
HSCEI 10,874.8
Jakarta 5,948.6
Nikkei 225 29,715.0 +176.2
SSE Comp 3,412.9
Shanghai A 3,577.3
Shanghai B 244.8
KOSPI 3,155.2 +19.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CDB INT'L INV CHINA DEV BK INTL
Quotes 15 Minutes Delayed. Updated at 12 Apr 2021 13:29
Last (HKD): 0.144 Change: -0.001 High: 0.146 Remarks: -
Change (%): -0.69 Low: 0.143
Open 0.146 Yesterday's Close 0.145
Buy Price 0.143 Sell Price 0.155
Buy Volume ('000) 20 Sell Volume ('000) 40
Cumulative Volume ('000) 1,760 Cumulative Value 252,060
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.01832 Trailing EPS (HKD) e 0.01832 NAV (HKD) b 0.6360
PE a 7.860 Trailing PE f 7.862 Price / NAV b 0.2264
Dividend (HKD) d - Cash In Hand (HKD) g 0.0664 Issued & Paid-up Shares c 2,902,220,000
Dividend Yield (%) d - Price / Cash In Hand g 2.169 Treasury Shares h -
Beta - 75 Daysi -0.057 R-Squared - 75 Days(%)i - Market Cap (M) 417.920
Beta - 500 Daysi 0.548 R-Squared - 500 Days (%)i 3.81 Enterprise Value (M) 615.334
Piotroski F Score 3 Exchange Code 1062 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 48.70 6-Month VWAP 0.174 Free Float (%) 28.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CDB INT'L INV HKEx 417.920 7.860 7.862 0.2264 -
Industry Investment Trusts/Mutual Funds HKEx 1,248.537 13.062 12.712 0.5298 2.186
Local Peer PROSPERITY REIT HKEx 3,976.154 - - 0.5272 6.865
Local Peer CHINA DYF HKEx 3,706.710 13.080 13.080 3.3417 -
Local Peer SDITC HKEx 3,214.606 4.557 4.557 0.2665 -
Local Peer CHINA INV DEV HKEx 286.973 - - 6.8902 -
Local Peer CNEWECON FUND HKEx 123.031 - - 1.4296 -
Local Peer CH FIN LEASING HKEx 117.587 - - 1.4628 -
Local Peer CHI ENGY HOLD HKEx 45.353 - 809.878 0.1154 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,853.030 36.131 36.131 1.4841 3.188
Global Peer ARGO INVESTMENTS LIMITED ASX 5,979.516 28.274 28.274 1.2678 3.595
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,130.011 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,111.450 169.378 41.791 2.1591 4.237
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer Thomson Medical SGX 2,987.835 - - 6.0753 -
Global Peer DETERRA ROYALTIES LTD ASX 2,145.556 39.368 33.399 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,330.799 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,239.860 - - 1.3869 6.406
Global Peer ManulifeReit USD SGX 1,177.829 - - 1.0172 7.580
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), EGATIF (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COG FINANCIAL SERVICES LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LEFROY EXPLORATION LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.015
-9.43 %
10 Days --0.011
-7.10 %
20 Days --0.036
-20.00 %
Medium Term Return 3 Months --0.028
-16.28 %
6 Months --0.053
-26.90 %
1 Year -+0.031
+27.43 %
Long Term Return 2 Years --0.041
-22.16 %
3 Years --0.106
-42.40 %
5 Years --0.166
-53.55 %
Annualised Return Annualised --
-14.22 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.104 - 0.243 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +38.46
Change From 1 Year High -0.099 % Change From 1 Year High (%) -40.74
2 Years Range 0.090 - 0.243 Change From 2 Years Low +0.054 % Change From 2 Years Low (%) +60.00
Change From 2 Years High -0.099 % Change From 2 Years High (%) -40.74
5 Years Range 0.090 - 0.360 Change From 5 Years Low +0.054 % Change From 5 Years Low (%) +60.00
Change From 5 Years High -0.216 % Change From 5 Years High (%) -60.00
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China Development Bank International Investment Ltd. is an investment holding company, which engages in investment in equity instruments and other financial instruments. Its portfolio includes Beijing Far East Instrument Company Limited, Best Logistics Technologies Limited, G7 Networks Limited, Guangzhou P.G. Investment Co., Ltd., Jinko Power Technology Co., Ltd., Jinqiao Investments Limited, North Sea Rigs Holdings Limited, Spruce, Wacai Holdings Limited, and Yingde Gases Group Company Limited. The company was founded on August 1, 2003 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
12 Apr 2021 0.146 0.146 0.143 0.144 1,760,000 0.1432
09 Apr 2021 0.144 0.158 0.144 0.145 1,790,000 0.1464
08 Apr 2021 0.160 0.160 0.160 0.160 480,000 0.1600
07 Apr 2021 0.159 0.159 0.159 0.159 - -
01 Apr 2021 0.159 0.159 0.159 0.159 - -
31 Mar 2021 0.160 0.160 0.160 0.160 - -
30 Mar 2021 0.155 0.160 0.155 0.160 190,000 0.1595
29 Mar 2021 0.142 0.155 0.141 0.155 200,000 0.1441
26 Mar 2021 0.156 0.156 0.155 0.156 320,000 0.1551
25 Mar 2021 0.165 0.171 0.148 0.152 5,550,000 0.1522
24 Mar 2021 0.172 0.172 0.164 0.172 480,000 0.1716
23 Mar 2021 0.174 0.175 0.172 0.172 200,000 0.1731
22 Mar 2021 0.173 0.174 0.173 0.174 120,000 0.1747
19 Mar 2021 0.163 0.173 0.159 0.173 100,000 0.1628
18 Mar 2021 0.175 0.175 0.175 0.175 - -
17 Mar 2021 0.175 0.175 0.175 0.175 300,000 0.1750
16 Mar 2021 0.180 0.180 0.172 0.172 300,000 0.1734
15 Mar 2021 0.171 0.180 0.171 0.180 120,000 0.1725
12 Mar 2021 0.172 0.172 0.172 0.172 30,000 0.1720
11 Mar 2021 0.176 0.176 0.176 0.176 350,000 0.1760
10 Mar 2021 0.175 0.175 0.174 0.174 860,000 0.1749
09 Mar 2021 0.179 0.179 0.179 0.179 - -
Summary
Current 2 Weeks
(25 Mar 2021 to 12 Apr 2021)
0.165 0.171 0.141 0.144 10,290,000 -
Previous 2 Weeks
(11 Mar 2021 to 24 Mar 2021)
0.176 0.176 0.141 0.172 2,000,000 -
4 Weeks from
(09 Feb 2021 to 10 Mar 2021)
0.188 0.188 0.141 0.174 12,910,000 -
View All Historical Data

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