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 16 Jul 2019 14:59

Last (HKD): 0.106	Change: -	High: 0.106	Remarks: -
Last (HKD): 0.106	Change (%): -	Low: 0.106	Remarks: -
Open	0.106	Yesterday's Close	0.106
Buy Price	0.092	Sell Price	0.106
Buy Volume ('000)	20	Sell Volume ('000)	60
Cumulative Volume ('000)	-	Cumulative Value	-

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	1.0600
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	96.364	Treasury Shares ^h	-
Beta - 75 Daysⁱ	0.212	R-Squared - 75 Days(%)ⁱ	0.27	Market Cap (M)	112.168
Beta - 500 Daysⁱ	0.315	R-Squared - 500 Days (%)ⁱ	0.65	Enterprise Value (M)	43.152
Piotroski F Score	1	Exchange Code	204	Par Value ( HKD )	0.01000
52 Weeks Volatility (%)	290.77	6-Month VWAP	0.167	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	112.168	-	-	1.0600	-
Industry	Investment Trusts/Mutual Funds	HKEx	1,083.244	16.786	16.786	0.5260	4.099
Local Peer	OP FINANCIAL	HKEx	5,833.260	22.725	22.725	1.0360	2.288
Local Peer	PROSPERITY REIT	HKEx	5,274.314	7.671	7.671	0.6187	5.099
Local Peer	SDITC	HKEx	2,981.674	2.886	2.886	0.2741	8.012
Local Peer	SHK HK IND	HKEx	616.755	-	-	0.5656	-
Local Peer	CDB INT'L INV	HKEx	481.769	3.452	3.452	0.2966	-
Local Peer	LAMTEX HLDGS	HKEx	426.404	-	-	0.7014	-
Local Peer	CH FIN LEASING	HKEx	199.225	-	-	1.4779	-
Local Peer	CNEWECON FUND	HKEx	106.895	-	-	1.4611	-
Local Peer	GLOBAL M CAP	HKEx	91.043	-	-	0.2344	-
Local Peer	SHANGHAI GROWTH	HKEx	7.480	-	-	0.9862	-
Local Peer	COCOON HOLDINGS	HKEx	38.371	-	-	0.2834	-
Local Peer	CHI ENGY HOLD	HKEx	28.272	5.117	5.117	0.0726	-
Other Local Peers	NUR HOLDINGS (HKEx), CHINA DYF (HKEx)
Global Peer	TEXAS PACIFIC LAND TRUST	NYSE	6,096.216	29.066	19.926	18.2631	0.134
Global Peer	AUSTRALIAN FOUNDATION INVEST.CO	ASX	7,505.573	30.632	30.631	1.2582	3.761
Global Peer	ARGO INVESTMENTS LIMITED	ASX	5,708.036	26.991	26.990	1.2102	3.766
Global Peer	APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT)	NASDAQ	3,557.489	193.659	47.782	2.4687	3.705
Global Peer	PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS	NYSE	3,275.465	-	-	-	-
Global Peer	CPNREIT	SET	70,799.360	18.502	18.020	2.3544	-
Global Peer	MILTON CORP	ASX	3,180.809	25.992	25.992	1.2215	3.833
Global Peer	PIMCO DYNAMIC INCOME FD COM USD0.00001	NYSE	1,428.679	-	-	-	-
Global Peer	MAGELLAN GLOBAL TRUST	ASX	1,962.931	-	-	-	-
Global Peer	Thomson Medical	SGX	1,718.666	812.500	224.107	2.9817	0.380
Other Global Peers	ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), 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), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), 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), PLATINUM CAPITAL (ASX), LHHOTEL (SET), 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), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (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), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX)

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	-	+0.006	+6.00 %
	10 Days	-	-0.020	-15.87 %
	20 Days	-	-0.025	-19.08 %
Medium Term Return	3 Months	-	-0.048	-31.17 %
	6 Months	-	-0.094	-47.00 %
	1 Year	-	-0.114	-51.82 %
Long Term Return	2 Years	-	-0.074	-41.11 %
	3 Years	-	-0.994	-90.36 %
	5 Years	-	-1.514	-93.46 %
Annualised Return	Annualised	-	-	-42.04 %

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	+0.083	% Change From 1 Year Low (%)	+360.87
1 Year Range	0.023 - 0.250	Change From 1 Year High	-0.144	% Change From 1 Year High (%)	-57.60
2 Years Range	0.023 - 0.310	Change From 2 Years Low	+0.083	% Change From 2 Years Low (%)	+360.87
2 Years Range	0.023 - 0.310	Change From 2 Years High	-0.204	% Change From 2 Years High (%)	-65.81
5 Years Range	0.023 - 19.000	Change From 5 Years Low	+0.083	% Change From 5 Years Low (%)	+360.87
5 Years Range	0.023 - 19.000	Change From 5 Years High	-18.894	% Change From 5 Years High (%)	-99.44

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
16 Jul 2019	0.106	0.106	0.106	0.106	-	-
15 Jul 2019	0.108	0.109	0.106	0.106	1,870,000	0.1089
12 Jul 2019	0.101	0.103	0.100	0.100	10,874,000	0.1001
11 Jul 2019	0.100	0.101	0.100	0.100	2,720,000	0.1009
10 Jul 2019	0.100	0.100	0.088	0.100	600,000	0.0996
09 Jul 2019	0.099	0.100	0.099	0.100	430,000	0.0999
08 Jul 2019	0.113	0.113	0.100	0.100	780,000	0.1096
05 Jul 2019	0.140	0.140	0.120	0.121	15,904,000	0.1552
04 Jul 2019	0.111	0.130	0.111	0.130	1,454,000	0.1346
03 Jul 2019	0.130	0.130	0.130	0.130	20,000	0.1300
02 Jul 2019	0.124	0.126	0.124	0.126	40,000	0.1240
28 Jun 2019	0.130	0.140	0.130	0.140	120,000	0.1317
27 Jun 2019	0.116	0.140	0.116	0.140	422,000	0.1279
26 Jun 2019	0.130	0.130	0.130	0.130	-	-
25 Jun 2019	0.130	0.130	0.130	0.130	4,000	0.6190
24 Jun 2019	0.121	0.121	0.121	0.121	8,000	0.6180
21 Jun 2019	0.129	0.129	0.120	0.121	1,080,000	0.1222
20 Jun 2019	0.128	0.128	0.128	0.128	16,000	0.6240
19 Jun 2019	0.122	0.127	0.122	0.127	568,000	0.1249
18 Jun 2019	0.134	0.134	0.131	0.131	142,000	0.1392
17 Jun 2019	0.131	0.138	0.131	0.138	540,000	0.1359
14 Jun 2019	0.140	0.140	0.140	0.140	24,000	0.2217
Summary
Current 2 Weeks (03 Jul 2019 to 16 Jul 2019)	0.130	0.140	0.088	0.106	34,652,000	-
Previous 2 Weeks (18 Jun 2019 to 02 Jul 2019)	0.134	0.140	0.088	0.126	2,400,000	-
4 Weeks from (20 May 2019 to 17 Jun 2019)	0.166	0.166	0.088	0.138	22,018,000	-

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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