Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
    2,652.9
    16.2 (0.62%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,552.7
    16.4 (1.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,373.1
    248.9 (0.99%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,152.8
    62.2 (2.01%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,306.5
    160.5 (0.72%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,973.8
    7.0 (0.14%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,532.5M
  • Value: 907.4M
  • Rise: 181
  • Fall: 116
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.500+0.035
IPS Securex0.105+0.015
LionGold0.002-
Oceanus^0.007-
Secura0.094+0.003
Synagie0.191+0.012
ThaiBev0.695+0.020
Singapore-eDev0.115-0.001
New Wave0.011-0.001
Asian Micro0.004-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CHINA MERCHANTS CHINA MERCHANTS
Quotes 15 Minutes Delayed. Updated at 03 Jul 2020 16:05
Last (HKD): 9.220 Change: +0.140 High: 9.220 Remarks: -
Change (%): +1.54 Low: 9.020
Open 9.080 Yesterday's Close 9.080
Buy Price 9.200 Sell Price 9.230
Buy Volume ('000) 2 Sell Volume ('000) 2
Cumulative Volume ('000) 204.05 Cumulative Value 1,863,717
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 5.23651 Trailing EPS (HKD) e 5.23651 NAV (HKD) b 33.1988
PE a 1.761 Trailing PE f 1.761 Price / NAV b 0.2777
Dividend (HKD) d 0.542556 Cash In Hand (HKD) g 3.2809 Issued & Paid-up Shares c 152,333,000
Dividend Yield (%) d 5.885 Price / Cash In Hand g 2.810 Treasury Shares h -
Beta - 75 Daysi 0.442 R-Squared - 75 Days(%)i 24.48 Market Cap (M) 1,404.510
Beta - 500 Daysi 0.619 R-Squared - 500 Days (%)i 36.01 Enterprise Value (M) 507.770
Piotroski F Score 6 Exchange Code 133 Par Value ( USD ) n.a.
52 Weeks Volatility (%) 26.44 6-Month VWAP 9.193 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 1,404.510 1.761 1.761 0.2777 5.885
Industry Investment Managers HKEx 10,917.470 10.635 10.632 0.5551 3.695
Local Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Local Peer CHINA CINDA HKEx 56,865.105 4.203 4.203 0.3540 7.524
Local Peer CHINA HUARONG HKEx 33,209.755 20.561 20.561 0.2448 1.415
Local Peer LANGUANGJUSTBON HKEx 9,973.695 20.478 20.478 4.0544 1.881
Local Peer VALUE PARTNERS HKEx 7,602.827 14.808 14.809 1.7321 5.368
Local Peer CR HOLDINGS HKEx 6,814.053 24.351 24.351 1.1808 1.305
Local Peer FIRST PACIFIC HKEx 6,374.423 - - 0.2793 9.184
Local Peer ZZ CAP INTL HKEx 2,272.320 1,422.222 1,430.040 3.2016 -
Local Peer REALWAY CAPITAL HKEx 797.368 74.403 74.405 1.7876 -
Local Peer TAI UNITED HOLD HKEx 399.002 - - 0.1931 -
Local Peer YOUTH CHAMP HKEx 317.952 - - 30.3630 -
Local Peer LFG INV HLDGS HKEx 312.592 22.088 22.091 1.7899 -
Other Local Peers FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Other Global Peers FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), APN PROPERTY GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), PENGANA CAPTL GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), YBS (Bursa), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (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 -+0.400
+4.54 %
10 Days -+0.180
+1.99 %
20 Days -+0.610
+7.08 %
Medium Term Return 3 Months 0.546+0.230
+8.63 %
6 Months 0.546-1.320
-7.34 %
1 Year 0.546-0.780
-2.34 %
Long Term Return 2 Years 1.872-1.560
+2.89 %
3 Years 2.340-2.220
+1.05 %
5 Years 3.978-5.560
-10.70 %
Annualised Return Annualised --
-2.24 %
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 7.900 - 10.780 Change From 1 Year Low +1.320 % Change From 1 Year Low (%) +16.71
Change From 1 Year High -1.560 % Change From 1 Year High (%) -14.47
2 Years Range 7.900 - 11.900 Change From 2 Years Low +1.320 % Change From 2 Years Low (%) +16.71
Change From 2 Years High -2.680 % Change From 2 Years High (%) -22.52
5 Years Range 7.900 - 16.500 Change From 5 Years Low +1.320 % Change From 5 Years Low (%) +16.71
Change From 5 Years High -7.280 % Change From 5 Years High (%) -44.12
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; Information Technology, 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
03 Jul 2020 9.080 9.220 9.020 9.220 204,050 9.1336
02 Jul 2020 8.950 9.090 8.920 9.080 135,398 8.9702
30 Jun 2020 8.830 8.930 8.830 8.850 32,000 8.8488
29 Jun 2020 8.820 8.830 8.820 8.830 50,000 8.8260
26 Jun 2020 8.950 8.960 8.800 8.820 89,835 8.8548
24 Jun 2020 8.920 8.920 8.920 8.920 44,000 8.9200
23 Jun 2020 8.910 8.960 8.850 8.910 81,880 8.9110
22 Jun 2020 9.000 9.000 8.890 8.890 80,000 8.9538
19 Jun 2020 9.020 9.080 9.020 9.040 28,000 9.0329
18 Jun 2020 9.020 9.020 8.850 9.000 302,000 8.9616
17 Jun 2020 9.040 9.050 8.990 8.990 14,000 9.0343
16 Jun 2020 8.820 9.100 8.820 9.040 192,000 9.0002
15 Jun 2020 8.980 8.980 8.980 8.980 16,000 8.9800
12 Jun 2020 8.950 8.950 8.900 8.930 16,000 8.9263
11 Jun 2020 8.980 9.100 8.980 9.100 195,518 9.0836
10 Jun 2020 8.950 8.990 8.900 8.980 44,000 8.9518
09 Jun 2020 8.960 9.120 8.960 9.050 138,000 9.0933
08 Jun 2020 9.000 9.120 9.000 9.000 238,000 9.0234
05 Jun 2020 8.880 8.920 8.610 8.610 22,000 8.8655
04 Jun 2020 8.550 8.880 8.550 8.800 152,000 8.7245
03 Jun 2020 8.400 8.630 8.400 8.530 124,000 8.5966
02 Jun 2020 8.400 8.500 8.380 8.410 63,759 8.4289
Summary
Current 2 Weeks
(18 Jun 2020 to 03 Jul 2020)
9.020 9.220 8.800 9.220 1,047,163 -
Previous 2 Weeks
(04 Jun 2020 to 17 Jun 2020)
8.550 9.220 8.550 8.990 1,027,518 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)
8.950 9.220 8.800 8.530 1,451,311 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.