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 Sep 2019 09:31

Last (HKD): 0.091	Change: -0.004	High: 0.091	Remarks: -
Last (HKD): 0.091	Change (%): -4.21	Low: 0.091	Remarks: -
Open	0.091	Yesterday's Close	0.095
Buy Price	0.092	Sell Price	0.100
Buy Volume ('000)	220	Sell Volume ('000)	20
Cumulative Volume ('000)	500	Cumulative Value	295,500

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	0.9100
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	82.727	Treasury Shares ^h	-
Beta - 75 Daysⁱ	-0.626	R-Squared - 75 Days(%)ⁱ	0.68	Market Cap (M)	96.295
Beta - 500 Daysⁱ	0.193	R-Squared - 500 Days (%)ⁱ	0.20	Enterprise Value (M)	27.279
Piotroski F Score	1	Exchange Code	204	Par Value ( HKD )	0.01000
52 Weeks Volatility (%)	292.43	6-Month VWAP	0.153	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	96.295	-	-	0.9100	-
Industry	Investment Trusts/Mutual Funds	HKEx	3,004.219	44.278	75.636	1.5808	1.478
Local Peer	CHINA DYF	HKEx	28,543.498	222.030	-	168.0991	0.087
Local Peer	OP FINANCIAL	HKEx	4,818.371	18.770	18.771	0.8558	2.769
Local Peer	SDITC	HKEx	4,472.496	4.329	5.033	0.4166	5.341
Local Peer	PROSPERITY REIT	HKEx	4,389.404	6.384	9.460	0.5098	6.127
Local Peer	NUR HOLDINGS	HKEx	910.471	-	-	-1.5187	-
Local Peer	SHK HK IND	HKEx	518.074	-	-	0.4773	-
Local Peer	CDB INT'L INV	HKEx	409.213	2.932	2.932	0.2520	-
Local Peer	LAMTEX HLDGS	HKEx	336.169	-	-	0.5628	-
Local Peer	CH FIN LEASING	HKEx	165.485	-	-	1.8102	-
Local Peer	COCOON HOLDINGS	HKEx	107.918	-	-	0.7970	-
Local Peer	CNEWECON FUND	HKEx	109.672	-	-	1.3435	-
Local Peer	GLOBAL M CAP	HKEx	73.535	-	-	0.1894	-
Other Local Peers	SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx)
Global Peer	TEXAS PACIFIC LAND TRUST	NYSE	5,042.176	24.041	16.639	13.1514	0.162
Global Peer	AUSTRALIAN FOUNDATION INVEST.CO	ASX	7,470.114	30.487	30.487	1.2523	3.779
Global Peer	ARGO INVESTMENTS LIMITED	ASX	5,673.231	26.826	26.826	1.2028	3.789
Global Peer	APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT)	NASDAQ	3,550.994	193.305	47.694	2.4642	3.712
Global Peer	PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS	NYSE	3,298.793	-	-	-	-
Global Peer	CPNREIT	SET	80,202.400	20.959	22.363	2.6671	-
Global Peer	MILTON CORP	ASX	3,121.662	25.509	25.509	1.1988	3.906
Global Peer	PIMCO DYNAMIC INCOME FD COM USD0.00001	NYSE	1,469.577	-	-	-	-
Global Peer	ManulifeReit USD	SGX	1,281.977	19.870	25.324	1.1520	5.545
Global Peer	MAGELLAN GLOBAL TRUST	ASX	1,841.892	-	-	-	-
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), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (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), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), 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), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (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), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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	-	-0.004	-4.21 %
	10 Days	-	-0.008	-8.08 %
	20 Days	-	-0.009	-9.00 %
Medium Term Return	3 Months	-	-0.037	-28.91 %
	6 Months	-	+0.068	+295.65 %
	1 Year	-	-0.119	-56.67 %
Long Term Return	2 Years	-	-0.109	-54.50 %
	3 Years	-	-0.279	-75.41 %
	5 Years	-	-1.429	-94.01 %
Annualised Return	Annualised	-	-	-43.06 %

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	+0.068	% Change From 1 Year Low (%)	+295.65
1 Year Range	0.023 - 0.250	Change From 1 Year High	-0.159	% Change From 1 Year High (%)	-63.60
2 Years Range	0.023 - 0.310	Change From 2 Years Low	+0.068	% Change From 2 Years Low (%)	+295.65
2 Years Range	0.023 - 0.310	Change From 2 Years High	-0.219	% Change From 2 Years High (%)	-70.65
5 Years Range	0.023 - 19.000	Change From 5 Years Low	+0.068	% Change From 5 Years Low (%)	+295.65
5 Years Range	0.023 - 19.000	Change From 5 Years High	-18.909	% Change From 5 Years High (%)	-99.52

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 Sep 2019	0.095	0.095	0.095	0.095	200,000	0.0950
18 Sep 2019	0.094	0.095	0.092	0.095	3,620,000	0.0931
17 Sep 2019	0.091	0.097	0.091	0.097	458,000	0.0952
16 Sep 2019	0.096	0.100	0.096	0.100	80,000	0.0970
13 Sep 2019	0.097	0.097	0.092	0.096	220,000	0.0947
12 Sep 2019	0.095	0.095	0.095	0.095	100,000	0.0950
11 Sep 2019	0.093	0.093	0.093	0.093	-	-
10 Sep 2019	0.098	0.098	0.091	0.093	122,000	0.0945
09 Sep 2019	0.090	0.098	0.090	0.098	240,000	0.0967
06 Sep 2019	0.099	0.099	0.099	0.099	420,000	0.6090
05 Sep 2019	0.099	0.099	0.099	0.099	-	-
04 Sep 2019	0.097	0.099	0.097	0.099	748,000	0.3676
03 Sep 2019	0.102	0.120	0.102	0.120	70,000	0.1786
02 Sep 2019	0.091	0.145	0.090	0.145	170,000	0.0972
30 Aug 2019	0.095	0.095	0.095	0.095	-	-
29 Aug 2019	0.104	0.104	0.095	0.095	179,000	0.1030
28 Aug 2019	0.094	0.094	0.094	0.094	-	-
27 Aug 2019	0.110	0.111	0.090	0.094	1,028,000	0.0945
26 Aug 2019	0.091	0.092	0.091	0.092	20,000	0.0910
23 Aug 2019	0.084	0.092	0.084	0.092	75,000	0.1830
22 Aug 2019	0.100	0.100	0.100	0.100	-	-
21 Aug 2019	0.105	0.105	0.100	0.100	90,000	0.1039
Summary
Current 2 Weeks (06 Sep 2019 to 19 Sep 2019)	0.099	0.100	0.090	0.095	5,460,000	-
Previous 2 Weeks (23 Aug 2019 to 05 Sep 2019)	0.084	0.100	0.084	0.099	2,290,000	-
4 Weeks from (26 Jul 2019 to 22 Aug 2019)	0.110	0.120	0.090	0.100	4,086,000	-

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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Company Background

Historical Price Data

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