Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,356.4
8.4 (0.25%)

 

  • STI Straits Times Index
    3,356.4
    8.4 (0.25%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,667.7
    -4.7 (-0.28%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,619.6
    64.7 (0.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,937.6
    -4.6 (-0.16%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,535.2
    -150.7 (-0.69%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,397.6
    -20.6 (-0.32%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.9
    9.4 (0.45%)
    Index delayed 20 minutes
  • XAO XAO
    6,735.8
    -10.4 (-0.15%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 641.6M
  • Value: 664.3M
  • Rise: 176
  • Fall: 141
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
SunMoonFood^0.060+0.008
Asian Pay Tv Tr0.184-0.002
Sino Grandness0.046+0.001
BHG Retail Reit0.705+0.010
G Invacom^0.134+0.006
ISR Capital^0.003-
Koh Eco0.051+0.004
Genting Sing0.920-
Kep Infra Tr0.505-
SPH2.310-0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CDB INT'L INV CDB INT'L INV
Quotes 15 Minutes Delayed. Updated at 16 Jul 2019 15:58
Last (HKD): 0.166 Change: -0.002 High: 0.166 Remarks: -
Change (%): -1.19 Low: 0.166
Open 0.166 Yesterday's Close 0.168
Buy Price 0.166 Sell Price 0.170
Buy Volume ('000) 50 Sell Volume ('000) 190
Cumulative Volume ('000) 80 Cumulative Value 13,280
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.04809 Trailing EPS (HKD) e 0.04809 NAV (HKD) b 0.5596
PE a 3.452 Trailing PE f 3.452 Price / NAV b 0.2966
Dividend (HKD) d - Cash In Hand (HKD) g 0.0204 Issued & Paid-up Shares c 2,902,220,000
Dividend Yield (%) d - Price / Cash In Hand g 8.137 Treasury Shares h -
Beta - 75 Daysi 0.196 R-Squared - 75 Days(%)i 0.48 Market Cap (M) 481.769
Beta - 500 Daysi 0.191 R-Squared - 500 Days (%)i 0.70 Enterprise Value (M) 736.563
Piotroski F Score 3 Exchange Code 1062 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 25.79 6-Month VWAP 0.183 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 481.769 3.452 3.452 0.2966 -
Industry Investment Trusts/Mutual Funds HKEx 1,082.468 16.774 16.774 0.5256 4.102
Local Peer OP FINANCIAL HKEx 5,833.260 22.725 22.725 1.0360 2.288
Local Peer PROSPERITY REIT HKEx 5,274.314 - 7.671 0.6187 5.099
Local Peer SDITC HKEx 2,981.674 2.886 2.886 0.2741 8.012
Local Peer SHK HK IND HKEx 616.755 - - 0.5656 -
Local Peer LAMTEX HLDGS HKEx 426.404 - - 0.7014 -
Local Peer CH FIN LEASING HKEx 199.225 - - 1.4779 -
Local Peer CHINA INV DEV HKEx 112.168 - - 1.0600 -
Local Peer CNEWECON FUND HKEx 106.895 - - 1.4611 -
Local Peer GLOBAL M CAP HKEx 91.043 - - 0.2344 -
Local Peer SHANGHAI GROWTH HKEx 7.480 - - 0.9862 -
Local Peer COCOON HOLDINGS HKEx 38.371 - - 0.2834 -
Local Peer CHI ENGY HOLD HKEx 28.272 5.117 5.117 0.0726 -
Other Local Peers CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), BISAN LIMITED (ASX)
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 -+0.001
+0.61 %
10 Days --0.014
-7.78 %
20 Days -+0.004
+2.47 %
Medium Term Return 3 Months --0.019
-10.27 %
6 Months --0.033
-16.58 %
1 Year --0.054
-24.55 %
Long Term Return 2 Years --0.104
-38.52 %
3 Years --0.129
-43.73 %
5 Years --0.264
-61.40 %
Annualised Return Annualised --
-17.33 %
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 0.154 - 0.237 Change From 1 Year Low +0.012 % Change From 1 Year Low (%) +7.79
Change From 1 Year High -0.071 % Change From 1 Year High (%) -29.96
2 Years Range 0.154 - 0.295 Change From 2 Years Low +0.012 % Change From 2 Years Low (%) +7.79
Change From 2 Years High -0.129 % Change From 2 Years High (%) -43.73
5 Years Range 0.154 - 0.870 Change From 5 Years Low +0.012 % Change From 5 Years Low (%) +7.79
Change From 5 Years High -0.704 % Change From 5 Years High (%) -80.92
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
15 Jul 2019 0.168 0.168 0.168 0.168 - -
12 Jul 2019 0.168 0.168 0.168 0.168 - -
11 Jul 2019 0.168 0.168 0.168 0.168 - -
10 Jul 2019 0.168 0.170 0.168 0.168 120,000 0.1683
09 Jul 2019 0.178 0.178 0.161 0.172 30,000 0.1703
08 Jul 2019 0.159 0.165 0.159 0.165 1,370,000 0.1590
05 Jul 2019 0.170 0.170 0.170 0.170 - -
04 Jul 2019 0.170 0.170 0.170 0.170 - -
03 Jul 2019 0.179 0.179 0.175 0.175 60,000 0.1790
02 Jul 2019 0.179 0.179 0.179 0.179 - -
28 Jun 2019 0.180 0.180 0.180 0.180 80,000 0.1800
27 Jun 2019 0.169 0.169 0.169 0.169 - -
26 Jun 2019 0.169 0.169 0.169 0.169 20,000 0.1690
25 Jun 2019 0.169 0.169 0.169 0.169 100,000 0.1690
24 Jun 2019 0.168 0.168 0.168 0.168 600,000 0.1680
21 Jun 2019 0.176 0.176 0.176 0.176 100,000 0.1760
20 Jun 2019 0.166 0.176 0.166 0.176 190,000 0.1675
19 Jun 2019 0.170 0.170 0.170 0.170 90,000 0.1700
18 Jun 2019 0.162 0.168 0.162 0.167 70,000 0.1636
17 Jun 2019 0.160 0.162 0.160 0.162 230,000 0.1603
14 Jun 2019 0.168 0.168 0.168 0.168 150,000 0.1680
13 Jun 2019 0.168 0.168 0.168 0.168 - -
Summary
Current 2 Weeks
(02 Jul 2019 to 15 Jul 2019)
0.179 0.179 0.159 0.168 1,580,000 -
Previous 2 Weeks
(17 Jun 2019 to 28 Jun 2019)
0.160 0.179 0.159 0.180 1,480,000 -
4 Weeks from
(17 May 2019 to 14 Jun 2019)
0.171 0.187 0.159 0.168 2,450,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.