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STI
2,614.2
4.1 (0.16%)

 

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  • Volume: 856.2M
  • Value: 507.7M
  • Rise: 147
  • Fall: 126
  • Unch: 535

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Fundamental - Factsheet

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  • Factsheet

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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 Remarks: -
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
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.19244 Trailing EPS (HKD) e -0.19244 NAV (HKD) b 0.0675
PE a - Trailing PE f - Price / NAV b 49.7778
Dividend (HKD) d - Cash In Hand (HKD) g 0.1597 Issued & Paid-up Shares c 1,303,090,000
Dividend Yield (%) d - Price / Cash In Hand g 21.039 Treasury Shares h -
Beta - 75 Daysi 0.407 R-Squared - 75 Days(%)i 4.35 Market Cap (M) 4,378.382
Beta - 500 Daysi 0.899 R-Squared - 500 Days (%)i 0.73 Enterprise Value (M) 4,323.070
Piotroski F Score 4 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 334.74 6-Month VWAP 2.700 Free Float (%) 72.5
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 18 Mar 2020.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 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:
  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 --0.190
-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:
  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 0.650 - 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:
  1. 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.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Jun 2020 3.480 3.480 3.370 3.390 440,000 3.4211
29 Jun 2020 3.550 3.580 3.360 3.390 768,000 3.4781
26 Jun 2020 3.540 3.590 3.540 3.590 112,000 3.5550
24 Jun 2020 3.520 3.590 3.520 3.590 376,000 3.5460
23 Jun 2020 3.630 3.730 3.520 3.550 776,000 3.5719
22 Jun 2020 3.800 3.800 3.650 3.660 684,000 3.7178
19 Jun 2020 3.770 3.850 3.700 3.750 504,000 3.7497
18 Jun 2020 3.940 3.940 3.770 3.770 408,000 3.8010
17 Jun 2020 3.850 3.900 3.770 3.770 928,000 3.8245
16 Jun 2020 3.940 3.980 3.900 3.900 1,016,000 3.9289
15 Jun 2020 4.100 4.100 3.900 3.920 432,000 3.9641
12 Jun 2020 4.020 4.020 3.800 3.950 1,128,000 3.9096
11 Jun 2020 4.130 4.130 4.010 4.020 1,392,000 4.0528
10 Jun 2020 4.150 4.160 4.100 4.140 304,000 4.1313
09 Jun 2020 4.110 4.250 4.100 4.150 520,000 4.1705
08 Jun 2020 4.110 4.180 4.070 4.120 990,000 4.1402
05 Jun 2020 4.080 4.260 4.000 4.130 1,040,000 4.1325
04 Jun 2020 4.100 4.150 4.000 4.140 408,000 4.0947
03 Jun 2020 4.130 4.160 4.090 4.120 544,000 4.1206
02 Jun 2020 4.130 4.180 4.070 4.130 752,000 4.1146
01 Jun 2020 4.300 4.300 4.100 4.150 1,408,000 4.1764
29 May 2020 4.130 4.200 4.080 4.110 968,000 4.1120
Summary
Current 2 Weeks
(16 Jun 2020 to 30 Jun 2020)
3.940 3.980 3.360 3.390 6,012,000 -
Previous 2 Weeks
(02 Jun 2020 to 15 Jun 2020)
4.130 4.180 3.360 3.920 7,510,000 -
4 Weeks from
(05 May 2020 to 01 Jun 2020)
3.500 3.980 3.360 4.150 39,742,299 -
View All Historical Data

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