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STI
2,652.9
16.2 (0.62%)

 

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  • Volume: 1,532.5M
  • Value: 907.4M
  • Rise: 181
  • Fall: 116
  • Unch: 511

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Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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

Fundamental - Factsheet

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CHINA INV DEV CHINA INV DEV
Quotes 15 Minutes Delayed. Updated at 03 Jul 2020 16:08
Last (HKD): 0.118 Change: - High: 0.118 Remarks: H
Remarks legend:
Change (%): - Low: 0.118
Open 0.118 Yesterday's Close 0.118
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.08308 Trailing EPS (HKD) e -0.09562 NAV (HKD) b 0.0635
PE a - Trailing PE f - Price / NAV b 1.8583
Dividend (HKD) d - Cash In Hand (HKD) g 0.0019 Issued & Paid-up Shares c 1,058,190,000
Dividend Yield (%) d - Price / Cash In Hand g 62.105 Treasury Shares h -
Beta - 75 Daysi -0.047 R-Squared - 75 Days(%)i 0.03 Market Cap (M) 124.866
Beta - 500 Daysi -0.084 R-Squared - 500 Days (%)i 0.04 Enterprise Value (M) 85.511
Piotroski F Score 1 Exchange Code 204 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 83.16 6-Month VWAP 0.141 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 124.866 - - 1.8583 -
Industry Investment Trusts/Mutual Funds HKEx 1,128.166 23.893 16.439 0.5273 3.784
Local Peer CHINA DYF HKEx 4,013.517 - - 45.6296 -
Local Peer PROSPERITY REIT HKEx 3,585.099 - 10.763 0.4151 7.662
Local Peer SDITC HKEx 3,168.018 4.208 4.208 0.2887 8.845
Local Peer OP FINANCIAL HKEx 2,291.743 - - 0.5570 -
Local Peer SHK HK IND HKEx 522.186 36.080 36.083 0.4700 -
Local Peer CDB INT'L INV HKEx 461.453 2.621 2.621 0.2566 -
Local Peer CH FIN LEASING HKEx 179.271 - - 2.5905 -
Local Peer CNEWECON FUND HKEx 108.627 - - 1.7676 -
Local Peer COCOON HOLDINGS HKEx 102.522 - - 0.6186 -
Local Peer GLOBAL M CAP HKEx 62.330 - - 0.2099 -
Local Peer SHANGHAI GROWTH HKEx 3.687 - - 0.4861 -
Local Peer CHI ENGY HOLD HKEx 17.965 - - 0.0486 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,210.078 29.426 29.425 1.2087 3.915
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,478.329 14.051 18.790 10.0559 0.303
Global Peer ARGO INVESTMENTS LIMITED ASX 5,067.623 23.962 23.962 1.0744 4.242
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,061.308 112.211 27.686 1.4304 6.395
Global Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 35,314.269 15.552 15.971 1.2331 0.916
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Other Global Peers EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), LHHOTEL (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), TNPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.011
+10.28 %
10 Days -+0.026
+28.26 %
20 Days -+0.019
+19.19 %
Medium Term Return 3 Months -+0.009
+8.26 %
6 Months --0.028
-19.18 %
1 Year --0.003
-2.48 %
Long Term Return 2 Years --0.112
-48.70 %
3 Years --0.082
-41.00 %
5 Years --1.922
-94.22 %
Annualised Return Annualised --
-43.45 %
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 - 0.155 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +122.64
Change From 1 Year High -0.037 % Change From 1 Year High (%) -23.87
2 Years Range 0.023 - 0.250 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +413.04
Change From 2 Years High -0.132 % Change From 2 Years High (%) -52.80
5 Years Range 0.023 - 2.350 Change From 5 Years Low +0.095 % Change From 5 Years Low (%) +413.04
Change From 5 Years High -2.232 % Change From 5 Years High (%) -94.98
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
02 Jul 2020 0.118 0.118 0.118 0.118 - -
30 Jun 2020 0.121 0.121 0.105 0.118 1,380,000 0.1127
29 Jun 2020 0.120 0.120 0.102 0.117 1,964,000 0.1074
26 Jun 2020 0.118 0.118 0.094 0.107 7,332,000 0.1003
24 Jun 2020 0.128 0.128 0.093 0.100 400,000 0.0958
23 Jun 2020 0.091 0.108 0.090 0.101 1,208,000 0.0956
22 Jun 2020 0.092 0.092 0.087 0.091 340,000 0.0893
19 Jun 2020 0.102 0.102 0.086 0.092 1,000,000 0.0926
18 Jun 2020 0.130 0.130 0.092 0.092 400,000 0.0939
17 Jun 2020 0.093 0.093 0.086 0.092 384,000 0.0915
16 Jun 2020 0.093 0.093 0.093 0.093 - -
15 Jun 2020 0.088 0.100 0.085 0.093 646,000 0.0917
12 Jun 2020 0.095 0.101 0.085 0.095 660,000 0.0901
11 Jun 2020 0.095 0.095 0.090 0.090 2,660,000 0.0901
10 Jun 2020 0.090 0.096 0.085 0.090 454,000 0.0891
09 Jun 2020 0.091 0.096 0.090 0.096 120,000 0.0928
08 Jun 2020 0.110 0.110 0.091 0.097 7,230,000 0.1039
05 Jun 2020 0.112 0.112 0.090 0.099 308,000 0.1003
04 Jun 2020 0.088 0.110 0.088 0.098 640,000 0.1015
03 Jun 2020 0.084 0.088 0.081 0.085 1,976,000 0.0833
02 Jun 2020 0.085 0.090 0.078 0.087 8,900,000 0.0868
01 Jun 2020 0.082 0.082 0.082 0.082 - -
Summary
Current 2 Weeks
(17 Jun 2020 to 02 Jul 2020)
0.093 0.130 0.086 0.118 14,408,000 -
Previous 2 Weeks
(03 Jun 2020 to 16 Jun 2020)
0.084 0.130 0.081 0.093 14,694,000 -
4 Weeks from
(06 May 2020 to 02 Jun 2020)
0.104 0.130 0.086 0.087 41,644,000 -
View All Historical Data

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