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STI
2,995.9
5.5 (0.18%)

 

  • STI Straits Times Index
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    5.5 (0.18%)
     
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  • Volume: 2,649.3M
  • Value: 1,364.3M
  • Rise: 204
  • Fall: 132
  • Unch: 443

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Sembcorp Marine0.168-
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Nasdaq 12,998.5 -114.1
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Jakarta 6,321.9 -68.0
Nikkei 225 28,633.5 +391.2
SSE Comp 3,566.4 -29.8
Shanghai A 3,738.3 -31.3
Shanghai B 250.1 -0.7
KOSPI 3,092.7 +78.7

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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CHINA INV DEV CHINA INVESTMENT D
Quotes 15 Minutes Delayed. Updated at 19 Jan 2021 16:08
Last (HKD): 0.161 Change: -0.008 High: 0.166 Remarks: -
Change (%): -4.73 Low: 0.160
Open 0.166 Yesterday's Close 0.169
Buy Price 0.161 Sell Price 0.163
Buy Volume ('000) 360 Sell Volume ('000) 20
Cumulative Volume ('000) 890 Cumulative Value 143,662
 
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.04138 Trailing EPS (HKD) e -0.01852 NAV (HKD) b 0.0328
PE a - Trailing PE f - Price / NAV b 4.9085
Dividend (HKD) d - Cash In Hand (HKD) g 0.0018 Issued & Paid-up Shares c 1,269,790,000
Dividend Yield (%) d - Price / Cash In Hand g 89.444 Treasury Shares h -
Beta - 75 Daysi 1.486 R-Squared - 75 Days(%)i 0.19 Market Cap (M) 204.436
Beta - 500 Daysi -0.064 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 167.471
Piotroski F Score 2 Exchange Code 204 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 92.10 6-Month VWAP 0.151 Free Float (%) -
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 23 Dec 2020.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 INV DEV HKEx 204.436 - - 4.9085 -
Industry Investment Trusts/Mutual Funds HKEx 1,087.673 16.029 23.144 0.5031 4.640
Local Peer PROSPERITY REIT HKEx 3,733.972 11.210 - 0.4673 7.356
Local Peer SDITC HKEx 3,400.961 4.518 3.614 0.3083 8.247
Local Peer CHINA DYF HKEx 2,813.431 - - 4.3239 -
Local Peer SHK HK IND HKEx 822.340 56.818 55.511 0.7474 -
Local Peer CDB INT'L INV HKEx 565.933 3.215 1.572 0.2848 -
Local Peer CH FIN LEASING HKEx 136.863 - - 1.4854 -
Local Peer CNEWECON FUND HKEx 91.223 - - 1.0600 -
Local Peer CHI ENGY HOLD HKEx 21.499 - 383.903 0.0547 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Global Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,874.780 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,632.932 143.329 35.364 1.8271 5.006
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer DETERRA ROYALTIES LTD ASX 2,399.217 44.022 40.596 - -
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,191.102 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,183.460 - - 1.3238 6.712
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BRIGHAM MINERALS INC (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (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), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STRATEGIC ELEMENT (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), PLEXURE GROUP LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), ICAP (Bursa), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QHHR (SET), 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), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.008
-4.73 %
10 Days --0.011
-6.40 %
20 Days -+0.016
+11.03 %
Medium Term Return 3 Months -+0.079
+96.34 %
6 Months -+0.043
+36.44 %
1 Year -+0.017
+11.81 %
Long Term Return 2 Years --0.049
-23.33 %
3 Years --0.049
-23.33 %
5 Years --1.219
-88.33 %
Annualised Return Annualised --
-34.93 %
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 0.053 - 0.200 Change From 1 Year Low +0.108 % Change From 1 Year Low (%) +203.77
Change From 1 Year High -0.039 % Change From 1 Year High (%) -19.50
2 Years Range 0.023 - 0.240 Change From 2 Years Low +0.138 % Change From 2 Years Low (%) +600.00
Change From 2 Years High -0.079 % Change From 2 Years High (%) -32.92
5 Years Range 0.023 - 1.890 Change From 5 Years Low +0.138 % Change From 5 Years Low (%) +600.00
Change From 5 Years High -1.729 % Change From 5 Years High (%) -91.48
Notes:
  1. 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 Jan 2021 0.166 0.166 0.161 0.161 270,000 0.1636
18 Jan 2021 0.170 0.171 0.167 0.169 21,126,000 0.1676
15 Jan 2021 0.172 0.174 0.166 0.171 27,568,000 0.1687
14 Jan 2021 0.166 0.176 0.166 0.172 1,460,000 0.1750
13 Jan 2021 0.174 0.190 0.174 0.176 1,540,000 0.1800
12 Jan 2021 0.180 0.180 0.167 0.169 22,650,000 0.1749
11 Jan 2021 0.175 0.175 0.169 0.169 572,000 0.1698
08 Jan 2021 0.178 0.178 0.169 0.170 6,122,000 0.1755
07 Jan 2021 0.176 0.179 0.169 0.176 8,764,000 0.1770
06 Jan 2021 0.180 0.180 0.160 0.176 10,112,000 0.1677
05 Jan 2021 0.157 0.175 0.156 0.172 11,562,000 0.1647
04 Jan 2021 0.160 0.165 0.147 0.162 8,460,000 0.1580
31 Dec 2020 0.168 0.183 0.165 0.165 7,840,000 0.1678
30 Dec 2020 0.162 0.166 0.160 0.163 3,600,000 0.1613
29 Dec 2020 0.154 0.167 0.154 0.161 19,480,000 0.1603
28 Dec 2020 0.145 0.162 0.145 0.155 13,474,000 0.1567
24 Dec 2020 0.160 0.177 0.143 0.155 44,098,000 0.1696
23 Dec 2020 0.145 0.146 0.141 0.145 11,800,000 0.1455
22 Dec 2020 0.145 0.146 0.140 0.145 11,020,000 0.1456
21 Dec 2020 0.143 0.148 0.136 0.145 22,492,000 0.1401
18 Dec 2020 0.141 0.142 0.136 0.136 1,284,000 0.1407
17 Dec 2020 0.142 0.142 0.131 0.140 2,140,000 0.1391
Summary
Current 2 Weeks
(06 Jan 2021 to 19 Jan 2021)		 0.180 0.190 0.160 0.161 100,184,000 -
Previous 2 Weeks
(21 Dec 2020 to 05 Jan 2021)		 0.143 0.190 0.136 0.172 153,826,000 -
4 Weeks from
(23 Nov 2020 to 18 Dec 2020)		 0.161 0.190 0.147 0.136 116,054,000 -
View All Historical Data

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