Corporate Support
Sitemap

Features

Customer Services

Events

Terms of Use

Singapore
Malaysia

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,205.5
-24.8 (-0.77%)

 

  • STI Straits Times Index
    3,205.5
    -24.8 (-0.77%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,605.4
    6.2 (0.39%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,946.5
    -328.6 (-1.16%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,882.3
    -73.4 (-2.48%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,250.1
    187.1 (0.89%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,826.9
    -68.9 (-1.17%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,055.8
    -11.9 (-0.58%)
    Index delayed 20 minutes
  • XAO XAO
    6,460.2
    42.7 (0.67%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 497.5M
  • Value: 801.2M
  • Rise: 131
  • Fall: 171
  • Unch: 540

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.890-0.010
ThaiBev0.780+0.015
Thomson Medical0.066-0.001
YZJ Shipbldg SGD1.470-0.020
Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,946.5 -328.6
HSCEI 10,688.8 -122.9
Jakarta 5,826.9 -68.9
Nikkei 225 21,250.1 +187.1
SSE Comp 2,882.3 -73.4
Shanghai A 3,018.7 -76.9
Shanghai B 292.7 -5.8
ShenZhen A 1,603.4 -54.0
ShenZhen B 951.4 -17.3
Taiwan W 10,384.1 -90.5
PSE Comp 0.0
KOSPI 2,055.8 -11.9

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

Fundamental - Factsheet

Help

  • Factsheet

  • Print

CHINA INV DEV CHINA INV DEV
Quotes 15 Minutes Delayed. Updated at 17 May 2019 15:59
Last (HKD): 0.163 Change: -0.001 High: 0.164 Remarks: -
Change (%): -0.61 Low: 0.163
Open 0.164 Yesterday's Close 0.164
Buy Price 0.163 Sell Price 0.168
Buy Volume ('000) 20 Sell Volume ('000) 140
Cumulative Volume ('000) 440 Cumulative Value 71,820
 
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.01830 Trailing EPS (HKD) e -0.02648 NAV (HKD) b 0.1769
PE a - Trailing PE f - Price / NAV b 0.9214
Dividend (HKD) d - Cash In Hand (HKD) g 0.0080 Issued & Paid-up Shares c 1,058,190,000
Dividend Yield (%) d - Price / Cash In Hand g 20.375 Treasury Shares h -
Beta - 75 Daysi 0.221 R-Squared - 75 Days(%)i 0.14 Market Cap (M) 172.485
Beta - 500 Daysi 0.364 R-Squared - 500 Days (%)i 0.85 Enterprise Value (M) 116.653
Piotroski F Score 3 Exchange Code 204 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 290.23 6-Month VWAP 0.178 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 22 Mar 2019.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 172.485 - - 0.9214 -
Industry Investment Trusts/Mutual Funds HKEx 1,091.433 11.666 13.068 0.6033 3.507
Local Peer OP FINANCIAL HKEx 7,174.910 50.031 - 1.3259 1.638
Local Peer PROSPERITY REIT HKEx 5,065.135 7.367 7.367 0.5942 5.310
Local Peer SDITC HKEx 3,354.383 3.247 3.247 0.3083 7.139
Local Peer SHK HK IND HKEx 703.101 - - 0.6448 -
Local Peer CDB INT'L INV HKEx 542.715 3.889 3.888 0.3342 -
Local Peer LAMTEX HLDGS HKEx 412.249 - - 0.6781 -
Local Peer GRAND INV INTL HKEx 317.952 - - 16.4580 -
Local Peer CH FIN LEASING HKEx 289.197 - - 2.1454 -
Local Peer CHI INV DEV-OLD HKEx 167.194 - - - -
Local Peer GLOBAL M CAP HKEx 112.053 - - 0.2885 -
Local Peer CNEWECON FUND HKEx 102.731 - - 1.4042 -
Local Peer SHANGHAI GROWTH HKEx 7.480 - - 0.9862 -
Other Local Peers COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), NUR HOLDINGS (HKEx), CHINA DYF (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Global Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Other Global Peers Thomson Medical (SGX), ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), 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 --0.004
-2.40 %
10 Days --0.009
-5.23 %
20 Days -+0.011
+7.24 %
Medium Term Return 3 Months -+0.013
+8.67 %
6 Months --0.047
-22.38 %
1 Year --0.027
-14.21 %
Long Term Return 2 Years --0.067
-29.13 %
3 Years --1.017
-86.19 %
5 Years --1.687
-91.19 %
Annualised Return Annualised --
-38.48 %
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 0.023 - 0.310 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +608.70
Change From 1 Year High -0.147 % Change From 1 Year High (%) -47.42
2 Years Range 0.023 - 0.310 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +608.70
Change From 2 Years High -0.147 % Change From 2 Years High (%) -47.42
5 Years Range 0.023 - 19.000 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +608.70
Change From 5 Years High -18.837 % Change From 5 Years High (%) -99.14
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
17 May 2019 0.164 0.164 0.163 0.163 440,000 0.1632
16 May 2019 0.160 0.164 0.160 0.164 900,000 0.1610
15 May 2019 0.164 0.165 0.162 0.165 1,340,000 0.1627
14 May 2019 0.167 0.167 0.163 0.164 310,000 0.1639
10 May 2019 0.167 0.167 0.167 0.167 430,000 0.1670
09 May 2019 0.169 0.169 0.166 0.167 830,000 0.1677
08 May 2019 0.163 0.171 0.163 0.171 1,232,000 0.1671
07 May 2019 0.172 0.172 0.171 0.171 520,000 0.1717
06 May 2019 0.162 0.171 0.160 0.171 852,000 0.1765
03 May 2019 0.180 0.180 0.172 0.172 260,000 0.1737
02 May 2019 0.184 0.184 0.179 0.179 1,447,000 0.1811
30 Apr 2019 0.170 0.170 0.169 0.170 1,190,000 0.1698
29 Apr 2019 0.156 0.171 0.156 0.161 5,462,000 0.1639
26 Apr 2019 0.156 0.156 0.153 0.153 560,000 0.1556
25 Apr 2019 0.153 0.153 0.153 0.153 224,000 0.6528
24 Apr 2019 0.153 0.153 0.153 0.153 102,000 0.1530
23 Apr 2019 0.150 0.152 0.150 0.152 314,000 0.1512
18 Apr 2019 0.153 0.153 0.152 0.152 60,000 0.1523
17 Apr 2019 0.154 0.154 0.153 0.153 120,000 0.1538
16 Apr 2019 0.160 0.160 0.152 0.154 414,000 0.1573
15 Apr 2019 0.160 0.160 0.160 0.160 200,000 0.1600
12 Apr 2019 0.164 0.164 0.159 0.160 790,000 0.1604
Summary
Current 2 Weeks
(03 May 2019 to 17 May 2019)		 0.180 0.180 0.160 0.163 7,114,000 -
Previous 2 Weeks
(16 Apr 2019 to 02 May 2019)		 0.160 0.180 0.152 0.179 9,893,000 -
4 Weeks from
(18 Mar 2019 to 15 Apr 2019)		 0.170 0.240 0.160 0.160 96,745,000 -
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.