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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
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  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

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Nasdaq 7,991.4 -28.8
HSI 26,179.3 +130.6
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Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

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

Fundamental - Factsheet

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CHINA MERCHANTS CHINA MERCHANTS
Quotes 15 Minutes Delayed. Updated at 23 Aug 2019 15:57
Last (HKD): 9.600 Change: +0.050 High: 9.600 Remarks: -
Change (%): +0.52 Low: 9.510
Open 9.590 Yesterday's Close 9.550
Buy Price 9.600 Sell Price 9.650
Buy Volume ('000) 8 Sell Volume ('000) 12
Cumulative Volume ('000) 46 Cumulative Value 440,720
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -4.47724 Trailing EPS (HKD) e -4.47724 NAV (HKD) b 29.5557
PE a - Trailing PE f - Price / NAV b 0.3248
Dividend (HKD) d 1.326000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 152,333,000
Dividend Yield (%) d 13.813 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.732 R-Squared - 75 Days(%)i 36.82 Market Cap (M) 1,462.397
Beta - 500 Daysi 0.740 R-Squared - 500 Days (%)i 35.77 Enterprise Value (M) 651.991
Piotroski F Score 3 Exchange Code 133 Par Value ( USD ) n.a.
52 Weeks Volatility (%) 21.25 6-Month VWAP 10.955 Free Float (%) 70.4
Sector & Industry Finance - Investment Managers
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 CHINA MERCHANTS HKEx 1,462.397 - - 0.3248 13.813
Industry Investment Managers HKEx 9,978.116 11.404 10.727 0.4680 3.985
Local Peer CHINA CINDA HKEx 58,391.685 4.498 4.498 0.3787 7.069
Local Peer CHINA HUARONG HKEx 43,758.736 23.451 23.449 0.3181 1.226
Local Peer CSC HKEx 41,749.235 12.618 9.977 0.8071 3.752
Local Peer FIRST PACIFIC HKEx 13,573.076 13.140 13.140 0.5622 4.310
Local Peer CR HOLDINGS HKEx 7,892.737 - - 1.3913 -
Local Peer VALUE PARTNERS HKEx 7,831.518 34.131 27.373 1.8948 1.422
Local Peer ZZ CAP INTL HKEx 1,846.260 - - 2.6183 -
Local Peer TAI UNITED HOLD HKEx 1,050.004 - - 0.3116 -
Local Peer REALWAY CAPITAL HKEx 763.633 14.097 14.097 1.6778 1.490
Local Peer YOUTH CHAMP HKEx 323.136 - - 21.0112 -
Local Peer SOMERLEY CAP HKEx 235.452 24.487 24.485 2.1121 2.994
Local Peer VBG INT'L HKEx 225.808 9.366 9.366 1.7241 4.545
Other Local Peers FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Global Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Global Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Global Peer PRICE T ROWE GROUPS NASDAQ 25,718.987 14.337 13.356 3.9092 2.592
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Global Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Global Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ELANOR INVESTORS GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT 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 -+0.190
+2.02 %
10 Days -+0.200
+2.13 %
20 Days --0.400
-4.00 %
Medium Term Return 3 Months 0.936-1.160
-2.08 %
6 Months 0.936-1.120
-1.72 %
1 Year 1.326-1.100
+2.11 %
Long Term Return 2 Years 1.794-2.920
-8.99 %
3 Years 2.262-2.100
+1.38 %
5 Years 4.134-3.980
+1.13 %
Annualised Return Annualised --
+0.23 %
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 8.780 - 11.900 Change From 1 Year Low +0.820 % Change From 1 Year Low (%) +9.34
Change From 1 Year High -2.300 % Change From 1 Year High (%) -19.33
2 Years Range 8.780 - 15.280 Change From 2 Years Low +0.820 % Change From 2 Years Low (%) +9.34
Change From 2 Years High -5.680 % Change From 2 Years High (%) -37.17
5 Years Range 8.780 - 23.000 Change From 5 Years Low +0.820 % Change From 5 Years Low (%) +9.34
Change From 5 Years High -13.400 % Change From 5 Years High (%) -58.26
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China Merchants China Direct Investments Ltd. is a holding company, which engages in acquiring investments in unlisted enterprises. It operates through the following segments: Financial Services; Culture, Media and Consumption; Manufacturing; Energy and Resources; Information Technology; Medical and Pharmaceutical; and Others. The company was founded on April 13, 1993 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Aug 2019 9.590 9.600 9.510 9.600 46,000 9.5809
22 Aug 2019 9.580 9.580 9.520 9.550 13,894 9.5584
21 Aug 2019 9.510 9.590 9.500 9.580 80,000 9.5658
20 Aug 2019 9.410 9.550 9.410 9.550 94,000 9.5226
19 Aug 2019 9.470 9.480 9.470 9.480 32,000 9.4788
16 Aug 2019 9.260 9.410 9.260 9.410 22,000 9.3327
15 Aug 2019 9.160 9.300 9.150 9.260 71,760 9.3155
14 Aug 2019 9.260 9.340 9.260 9.310 38,000 9.2889
13 Aug 2019 9.210 9.210 9.150 9.180 121,500 9.2085
12 Aug 2019 9.300 9.490 9.300 9.320 24,000 9.3650
09 Aug 2019 9.440 9.440 9.380 9.400 16,000 9.3925
08 Aug 2019 9.400 9.480 9.330 9.340 44,000 9.3941
07 Aug 2019 9.300 9.360 9.300 9.360 24,000 9.3150
06 Aug 2019 9.400 9.400 9.150 9.300 182,000 9.2738
05 Aug 2019 9.510 9.560 9.410 9.450 200,000 9.5065
02 Aug 2019 9.710 9.770 9.700 9.730 83,639 9.7212
01 Aug 2019 9.900 9.910 9.840 9.840 60,000 9.8873
31 Jul 2019 9.910 9.910 9.870 9.900 20,000 9.9000
30 Jul 2019 9.970 10.000 9.930 9.940 74,000 9.9789
29 Jul 2019 9.940 9.980 9.900 9.980 104,000 9.9206
26 Jul 2019 10.000 10.080 10.000 10.000 16,000 10.0100
25 Jul 2019 9.920 10.120 9.920 9.960 78,000 10.0108
Summary
Current 2 Weeks
(12 Aug 2019 to 23 Aug 2019)
9.300 9.600 9.150 9.600 543,154 -
Previous 2 Weeks
(29 Jul 2019 to 09 Aug 2019)
9.940 9.980 9.150 9.400 807,639 -
4 Weeks from
(28 Jun 2019 to 26 Jul 2019)
9.850 9.850 9.150 10.000 920,000 -
View All Historical Data

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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.