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  • Volume: 122.1M
  • Value: 155.6M
  • Rise: 79
  • Fall: 55
  • Unch: 702

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Fundamental - Factsheet

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CHINA DYF CHINA DYF
Quotes 15 Minutes Delayed. Updated at 07 Mar 2019 16:08
Last (HKD): 23.080 Change: - High: 23.080 Remarks: H
Remarks legend:
Change (%): - Low: 23.080
Open 23.080 Yesterday's Close 23.080
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 0.10395 Trailing EPS (HKD) e -0.04187 NAV (HKD) b 0.1373
PE a 222.030 Trailing PE f - Price / NAV b 168.0991
Dividend (HKD) d 0.020000 Cash In Hand (HKD) g 0.2610 Issued & Paid-up Shares c 1,236,720,000
Dividend Yield (%) d 0.087 Price / Cash In Hand g 88.429 Treasury Shares h -
Beta - 75 Daysi -0.004 R-Squared - 75 Days(%)i 5.28 Market Cap (M) 28,543.498
Beta - 500 Daysi 0.046 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 28,406.120
Piotroski F Score 3 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 54.51 6-Month VWAP n.a. Free Float (%) 71.0
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 20 Aug 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 DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Industry Investment Trusts/Mutual Funds HKEx 3,004.219 44.278 75.636 1.5808 1.478
Local Peer OP FINANCIAL HKEx 4,818.371 18.770 18.771 0.8558 2.769
Local Peer SDITC HKEx 4,472.496 4.329 5.033 0.4166 5.341
Local Peer PROSPERITY REIT HKEx 4,374.423 6.362 9.428 0.5081 6.148
Local Peer NUR HOLDINGS HKEx 910.471 - - -1.5187 -
Local Peer SHK HK IND HKEx 518.074 - - 0.4773 -
Local Peer CDB INT'L INV HKEx 409.213 2.932 2.932 0.2520 -
Local Peer LAMTEX HLDGS HKEx 336.169 - - 0.5628 -
Local Peer CH FIN LEASING HKEx 165.485 - - 1.8102 -
Local Peer COCOON HOLDINGS HKEx 107.918 - - 0.7970 -
Local Peer CHINA INV DEV HKEx 96.295 - - 0.9100 -
Local Peer CNEWECON FUND HKEx 109.672 - - 1.3435 -
Local Peer GLOBAL M CAP HKEx 73.535 - - 0.1894 -
Other Local Peers SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,042.176 24.041 16.639 13.1514 0.162
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,550.994 193.305 47.694 2.4642 3.712
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Global Peer CPNREIT SET 80,202.400 20.959 22.363 2.6671 -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,469.577 - - - -
Global Peer ManulifeReit USD SGX 1,281.977 19.870 25.324 1.1520 5.545
Global Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), 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), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PLATINUM CAPITAL (ASX), 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), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (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), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months 0.020-0.020-
1 Year 0.020+7.080
+44.38 %
Long Term Return 2 Years 0.020+19.690
+581.42 %
3 Years 0.020+22.381
+3204.72 %
5 Years 0.020+22.740
+6694.12 %
Annualised Return Annualised --
+132.50 %
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 15.500 - 28.350 Change From 1 Year Low +7.580 % Change From 1 Year Low (%) +48.90
Change From 1 Year High -5.270 % Change From 1 Year High (%) -18.59
2 Years Range 2.170 - 28.350 Change From 2 Years Low +20.910 % Change From 2 Years Low (%) +963.59
Change From 2 Years High -5.270 % Change From 2 Years High (%) -18.59
5 Years Range 0.200 - 28.350 Change From 5 Years Low +22.880 % Change From 5 Years Low (%) +11440.00
Change From 5 Years High -5.270 % Change From 5 Years High (%) -18.59
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
19 Sep 2019 23.080 23.080 23.080 23.080 - -
18 Sep 2019 23.080 23.080 23.080 23.080 - -
17 Sep 2019 23.080 23.080 23.080 23.080 - -
16 Sep 2019 23.080 23.080 23.080 23.080 - -
13 Sep 2019 23.080 23.080 23.080 23.080 - -
12 Sep 2019 23.080 23.080 23.080 23.080 - -
11 Sep 2019 23.080 23.080 23.080 23.080 - -
10 Sep 2019 23.080 23.080 23.080 23.080 - -
09 Sep 2019 23.080 23.080 23.080 23.080 - -
06 Sep 2019 23.080 23.080 23.080 23.080 - -
05 Sep 2019 23.080 23.080 23.080 23.080 - -
04 Sep 2019 23.080 23.080 23.080 23.080 - -
03 Sep 2019 23.080 23.080 23.080 23.080 - -
02 Sep 2019 23.080 23.080 23.080 23.080 - -
30 Aug 2019 23.080 23.080 23.080 23.080 - -
29 Aug 2019 23.080 23.080 23.080 23.080 - -
28 Aug 2019 23.080 23.080 23.080 23.080 - -
27 Aug 2019 23.080 23.080 23.080 23.080 - -
26 Aug 2019 23.080 23.080 23.080 23.080 - -
23 Aug 2019 23.080 23.080 23.080 23.080 - -
22 Aug 2019 23.080 23.080 23.080 23.080 - -
21 Aug 2019 23.080 23.080 23.080 23.080 - -
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)		 23.080 23.080 23.080 23.080 - -
Previous 2 Weeks
(23 Aug 2019 to 05 Sep 2019)		 23.080 23.080 23.080 23.080 - -
4 Weeks from
(26 Jul 2019 to 22 Aug 2019)		 23.080 23.080 23.080 23.080 - -
View All Historical Data

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