CHINA INV DEV - CHINA INV DEV (204.HK) : Company Factsheet (Quotes, News, Fundamentals)

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Fundamental - Factsheet

Factsheet

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CHINA INV DEV CHINA INV DEV

Quotes 15 Minutes Delayed. Updated at 20 Nov 2019 16:01

Last (HKD): 0.132	Change: -0.008	High: 0.135	Remarks: -
Last (HKD): 0.132	Change (%): -5.71	Low: 0.126	Remarks: -
Open	0.126	Yesterday's Close	0.140
Buy Price	0.128	Sell Price	0.140
Buy Volume ('000)	20	Sell Volume ('000)	80
Cumulative Volume ('000)	570	Cumulative Value	72,422

Click to show Stock Prices chart

Key Statistics

EPS (HKD) ^a	-0.08308	Trailing EPS (HKD) ^e	-0.08308	NAV (HKD) ^b	0.1000
PE ^a	-	Trailing PE ^f	-	Price / NAV ^b	1.3200
Dividend (HKD) ^d	-	Cash In Hand (HKD) ^g	0.0011	Issued & Paid-up Shares ^c	1,058,190,000
Dividend Yield (%) ^d	-	Price / Cash In Hand ^g	120.000	Treasury Shares ^h	-
Beta - 75 Daysⁱ	-1.600	R-Squared - 75 Days(%)ⁱ	3.52	Market Cap (M)	139.681
Beta - 500 Daysⁱ	0.132	R-Squared - 500 Days (%)ⁱ	0.08	Enterprise Value (M)	70.665
Piotroski F Score	1	Exchange Code	204	Par Value ( HKD )	0.01000
52 Weeks Volatility (%)	294.54	6-Month VWAP	0.148	Free Float (%)	-
Sector & Industry			Miscellaneous - Investment Trusts/Mutual Funds

Notes:

Based on latest Full Year results announcement, adjusted for the current number of shares.
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.
Rounded to the nearest thousand. Updated on 22 Mar 2019.Please click here for more information.
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
Based on Trailing EPS.
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.
Rounded to the nearest thousand. Updated on 29 Jul 2015.
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 INV DEV	HKEx	139.681	-	-	1.3200	-
Industry	Investment Trusts/Mutual Funds	HKEx	3,086.585	25.124	41.558	1.4557	1.541
Local Peer	CHINA DYF	HKEx	28,543.498	222.030	-	168.0991	0.087
Local Peer	PROSPERITY REIT	HKEx	4,462.781	6.491	-	0.5183	6.026
Local Peer	SDITC	HKEx	4,053.200	3.923	4.561	0.3776	5.894
Local Peer	OP FINANCIAL	HKEx	4,241.320	16.522	16.523	0.7533	3.146
Local Peer	SHK HK IND	HKEx	509.851	-	-	0.4697	-
Local Peer	CDB INT'L INV	HKEx	362.777	2.599	10.203	0.2226	-
Local Peer	LAMTEX HLDGS	HKEx	313.168	-	-	0.5243	-
Local Peer	CH FIN LEASING	HKEx	242.604	-	-	2.6538	-
Local Peer	COCOON HOLDINGS	HKEx	104.321	-	-	0.8406	-
Local Peer	CNEWECON FUND	HKEx	84.683	-	-	1.0374	-
Local Peer	GLOBAL M CAP	HKEx	57.427	-	-	0.1533	-
Local Peer	SHANGHAI GROWTH	HKEx	6.412	-	-	0.8453	-
Other Local Peers	CHI ENGY HOLD (HKEx)
Global Peer	AUSTRALIAN FOUNDATION INVEST.CO	ASX	7,978.365	32.562	32.561	1.3375	3.538
Global Peer	TEXAS PACIFIC LAND TRUST	NYSE	5,294.556	25.244	16.954	11.9401	0.154
Global Peer	ARGO INVESTMENTS LIMITED	ASX	5,930.789	28.044	28.043	1.2575	3.624
Global Peer	APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT)	NASDAQ	3,563.985	194.012	47.869	2.4732	3.699
Global Peer	PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS	NYSE	3,437.386	-	-	-	-
Global Peer	CPNREIT	SET	73,564.960	19.225	20.458	2.4463	-
Global Peer	MILTON CORP	ASX	3,187.381	26.046	26.046	1.2240	3.825
Global Peer	PIMCO DYNAMIC INCOME FD COM USD0.00001	NYSE	1,511.394	-	-	-	-
Global Peer	ManulifeReit USD	SGX	1,486.986	23.047	29.633	1.1194	4.781
Global Peer	MAGELLAN GLOBAL TRUST	ASX	1,973.456	-	-	-	-
Other Global Peers	MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (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), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)

Notes:

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.
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
Industry/Index/Peers data is updated daily.
Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

Period		Dividend Received	Capital Appreciation
Short Term Return	5 Days	-	+0.002	+1.54 %
	10 Days	-	+0.005	+3.94 %
	20 Days	-	+0.007	+5.60 %
Medium Term Return	3 Months	-	+0.026	+24.53 %
	6 Months	-	-0.033	-20.00 %
	1 Year	-	-0.078	-37.14 %
Long Term Return	2 Years	-	-0.068	-34.00 %
	3 Years	-	-0.288	-68.57 %
	5 Years	-	-1.748	-92.98 %
Annualised Return	Annualised	-	-	-41.21 %

Notes:

Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
Script dividends are ignored in this calculation.

Price Movements

1 Year Range	0.023 - 0.250	Change From 1 Year Low	+0.109	% Change From 1 Year Low (%)	+473.91
1 Year Range	0.023 - 0.250	Change From 1 Year High	-0.118	% Change From 1 Year High (%)	-47.20
2 Years Range	0.023 - 0.310	Change From 2 Years Low	+0.109	% Change From 2 Years Low (%)	+473.91
2 Years Range	0.023 - 0.310	Change From 2 Years High	-0.178	% Change From 2 Years High (%)	-57.42
5 Years Range	0.023 - 19.000	Change From 5 Years Low	+0.109	% Change From 5 Years Low (%)	+473.91
5 Years Range	0.023 - 19.000	Change From 5 Years High	-18.868	% Change From 5 Years High (%)	-99.31

Notes:

Price movements are based on adjusted historical data.

Company Background

China Investment Development Ltd. is an investment holding company, which engages in investing in listed and unlisted securities. The company was founded on March 25, 1998 and is headquartered in Hong Kong.

Historical Price Data

Date	Open	High	Low	Close	Volume	VWAP
19 Nov 2019	0.140	0.140	0.140	0.140	8,000	0.6210
18 Nov 2019	0.140	0.150	0.130	0.140	506,000	0.4765
15 Nov 2019	0.128	0.138	0.128	0.138	310,000	0.1289
14 Nov 2019	0.140	0.140	0.140	0.140	340,000	0.6260
13 Nov 2019	0.125	0.147	0.125	0.147	480,000	0.1280
12 Nov 2019	0.122	0.140	0.122	0.130	420,000	0.1229
11 Nov 2019	0.146	0.147	0.127	0.147	120,000	0.1407
08 Nov 2019	0.155	0.155	0.125	0.140	238,000	0.1370
07 Nov 2019	0.130	0.149	0.121	0.139	976,000	0.3436
06 Nov 2019	0.125	0.129	0.125	0.129	1,100,000	0.3029
05 Nov 2019	0.130	0.130	0.119	0.127	3,416,000	0.1998
04 Nov 2019	0.126	0.126	0.126	0.126	380,000	0.6210
01 Nov 2019	0.121	0.126	0.120	0.126	494,000	0.1202
31 Oct 2019	0.127	0.127	0.127	0.127	-	-
30 Oct 2019	0.121	0.127	0.120	0.127	2,980,000	0.1200
29 Oct 2019	0.120	0.130	0.120	0.130	444,000	0.1328
28 Oct 2019	0.125	0.125	0.125	0.125	-	-
25 Oct 2019	0.125	0.125	0.125	0.125	160,000	0.6250
24 Oct 2019	0.120	0.125	0.119	0.125	600,000	0.1201
23 Oct 2019	0.120	0.127	0.120	0.125	1,120,000	0.1210
22 Oct 2019	0.122	0.125	0.121	0.125	568,000	0.1222
21 Oct 2019	0.129	0.129	0.129	0.129	-	-
Summary
Current 2 Weeks (06 Nov 2019 to 19 Nov 2019)	0.125	0.155	0.121	0.140	4,498,000	-
Previous 2 Weeks (23 Oct 2019 to 05 Nov 2019)	0.120	0.155	0.120	0.127	9,594,000	-
4 Weeks from (23 Sep 2019 to 22 Oct 2019)	0.101	0.155	0.101	0.125	18,410,000	-

View All Historical Data

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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:-

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

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