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CHINA DYF
CHINA DYF
Quotes 15 Minutes Delayed. Updated at 02 Jul 2020 13:40
| Last (HKD): 3.360 |
Change: -0.030 |
High: 3.450 |
| Change (%): -0.88 |
Low: 3.320 |
| Open |
3.400 |
Yesterday's Close |
3.390 |
| Buy Price |
3.360 |
Sell Price |
3.400 |
| Buy Volume ('000) |
8 |
Sell Volume ('000) |
8 |
| Cumulative Volume ('000) |
368 |
Cumulative Value |
1,248,960 |
Key Statistics
|
(HKD) a
|
-0.19244 |
(HKD) e |
-0.19244 |
(HKD) b |
0.0675 |
| a
|
- |
f |
- |
b |
49.7778 |
|
(HKD) d
|
- |
Cash In Hand
(HKD) g |
0.1597 |
Issued & Paid-up Shares
c |
1,303,090,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
21.039 |
Treasury Shares h |
- |
| - 75
Daysi |
0.407 |
- 75
Days(%)i |
4.35 |
Market Cap (M) |
4,378.382 |
| - 500
Daysi |
0.899 |
- 500 Days
(%)i |
0.73 |
Enterprise Value (M) |
4,323.070 |
|
4 |
Exchange Code |
612 |
Par Value (
HKD
)
|
0.05000 |
| 52 Weeks Volatility (%) |
334.74 |
6-Month VWAP |
2.700 |
|
72.5 |
| 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.
-
-
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 |
b
|
c
|
d
|
(%)d
|
| Reference |
CHINA DYF |
HKEx |
4,378.382 |
- |
- |
49.7778 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
HKEx |
1,156.374 |
23.893 |
16.439 |
0.6344 |
3.691 |
| Local Peer |
PROSPERITY REIT |
HKEx |
3,569.972 |
- |
10.717 |
0.4133 |
7.694 |
| Local Peer |
SDITC |
HKEx |
3,121.430 |
4.146 |
4.146 |
0.2844 |
8.977 |
| Local Peer |
OP FINANCIAL |
HKEx |
2,378.771 |
- |
- |
- |
- |
| Local Peer |
SHK HK IND |
HKEx |
522.186 |
36.080 |
36.083 |
0.4700 |
- |
| Local Peer |
CDB INT'L INV |
HKEx |
458.551 |
2.605 |
2.605 |
0.2550 |
- |
| Local Peer |
CH FIN LEASING |
HKEx |
177.344 |
- |
- |
2.5627 |
- |
| Local Peer |
CHINA INV DEV |
HKEx |
124.866 |
- |
- |
1.8583 |
- |
| Local Peer |
CNEWECON FUND |
HKEx |
105.026 |
- |
- |
1.7090 |
- |
| Local Peer |
COCOON HOLDINGS |
HKEx |
100.724 |
- |
- |
0.6078 |
- |
| Local Peer |
GLOBAL M CAP |
HKEx |
62.330 |
- |
- |
0.2099 |
- |
| Local Peer |
SHANGHAI GROWTH |
HKEx |
3.206 |
- |
- |
0.4227 |
- |
| Local Peer |
CHI ENGY HOLD |
HKEx |
17.670 |
- |
- |
0.0478 |
- |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,162.799 |
29.233 |
29.232 |
1.2008 |
3.941 |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,486.163 |
14.075 |
18.823 |
10.0735 |
0.303 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
4,998.012 |
23.633 |
23.633 |
1.0597 |
4.301 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,041.821 |
111.150 |
27.424 |
1.4169 |
6.456 |
| Global Peer |
MILTON CORP |
ASX |
2,687.915 |
21.964 |
21.964 |
1.0322 |
4.536 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,820.842 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,187.962 |
24.975 |
24.976 |
0.9442 |
7.870 |
| Global Peer |
SPI |
SET |
36,029.133 |
15.867 |
16.294 |
1.2581 |
0.897 |
| Global Peer |
Thomson Medical |
SGX |
1,480.697 |
- |
- |
2.5571 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,461.346 |
9.204 |
9.204 |
1.5332 |
0.662 |
| Other Global Peers |
EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CARLTON INVESTMENTS (ASX), 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), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), 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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HPF (SET), ICAP (Bursa), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), 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), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), 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:
-
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 | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | -0.190 | | | -5.35 % |
| 10 Days |
- | -0.540 | | | -13.85 % |
| 20 Days |
- | -0.770 | | | -18.64 % |
| Medium Term Return |
3 Months |
- | +0.270 | | | +8.74 % |
| 6 Months |
- | -19.720 | | | -85.44 % |
| 1 Year |
- | -19.720 | | | -85.44 % |
| Long Term Return |
2 Years |
0.020 | -4.650 | | | -57.80 % |
| 3 Years |
0.020 | +2.530 | | | +307.23 % |
| 5 Years |
0.020 | +2.759 | | | +462.40 % |
| Annualised Return |
Annualised |
- | - | | | +41.26 % |
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 |
0.650 - 23.080 |
Change From 1 Year Low |
+2.710 |
% Change From 1 Year Low (%) |
+416.92 |
| Change From 1 Year High |
-19.720 |
% Change From 1 Year High (%) |
-85.44 |
| 2 Years Range |
0.650 - 28.350 |
Change From 2 Years Low |
+2.710 |
% Change From 2 Years Low (%) |
+416.92 |
| Change From 2 Years High |
-24.990 |
% Change From 2 Years High (%) |
-88.15 |
| 5 Years Range |
0.200 - 28.350 |
Change From 5 Years Low |
+3.160 |
% Change From 5 Years Low (%) |
+1580.00 |
| Change From 5 Years High |
-24.990 |
% Change From 5 Years High (%) |
-88.15 |
Notes:
Price movements are based on adjusted historical data.
Company Background
China Ding Yi Feng Holdings Ltd. engages in investing in listed and unlisted securities. It operates through the Hong Kong and People's Republic of China geographical segments. The company was founded on September 18, 2001 and is headquartered in Hong Kong.
More Information Available
More information is available to our subscribers, including:
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- 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
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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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