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STI
3,142.2
-38.8 (-1.22%)

 

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  • Volume: 1,171.0M
  • Value: 1,496.8M
  • Rise: 55
  • Fall: 318
  • Unch: 441

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KOSPI 2,079.0 -83.8

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Fundamental - Factsheet

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CHINA DYF CHINA DYF
Quotes 15 Minutes Delayed. Updated at 24 Feb 2020 16:08
Last (HKD): 3.800 Change: -0.010 High: 4.070 Remarks: -
Change (%): -0.26 Low: 3.800
Open 3.850 Yesterday's Close 3.810
Buy Price 3.800 Sell Price 3.800
Buy Volume ('000) 136 Sell Volume ('000) 96
Cumulative Volume ('000) 3,010 Cumulative Value 11,688,470
 
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 36.556 Trailing PE f - Price / NAV b 27.6766
Dividend (HKD) d 0.020000 Cash In Hand (HKD) g 0.2610 Issued & Paid-up Shares c 1,236,720,000
Dividend Yield (%) d 0.526 Price / Cash In Hand g 14.559 Treasury Shares h -
Beta - 75 Daysi 6.697 R-Squared - 75 Days(%)i 4.70 Market Cap (M) 4,699.536
Beta - 500 Daysi 1.024 R-Squared - 500 Days (%)i 0.72 Enterprise Value (M) 4,562.158
Piotroski F Score 3 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 333.85 6-Month VWAP 2.480 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 4,699.536 36.556 - 27.6766 0.526
Industry Investment Trusts/Mutual Funds HKEx 1,326.637 15.790 18.345 0.5915 3.862
Local Peer PROSPERITY REIT HKEx 4,400.878 - 9.485 0.5112 6.111
Local Peer SDITC HKEx 3,866.845 3.743 4.351 0.3602 6.178
Local Peer OP FINANCIAL HKEx 2,755.893 10.736 4.941 0.4792 4.842
Local Peer SHK HK IND HKEx 550.968 - - 0.5076 -
Local Peer CDB INT'L INV HKEx 348.266 2.495 9.795 0.2137 -
Local Peer CH FIN LEASING HKEx 223.607 - - 2.4473 -
Local Peer COCOON HOLDINGS HKEx 102.522 - - 0.8261 -
Local Peer CHINA INV DEV HKEx 100.528 - - 1.4961 -
Local Peer CNEWECON FUND HKEx 77.742 - - 0.9524 -
Local Peer GLOBAL M CAP HKEx 59.528 - - 0.1589 -
Local Peer SHANGHAI GROWTH HKEx 4.488 - - 0.5917 -
Local Peer CHI ENGY HOLD HKEx 25.033 4.531 5.610 0.0661 -
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,933.340 28.290 18.488 - 0.137
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,368.418 34.153 34.153 1.4029 3.373
Global Peer ARGO INVESTMENTS LIMITED ASX 6,021.282 28.472 28.471 1.2766 3.570
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,719.882 202.499 49.963 2.5814 3.544
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,490.902 - - - -
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer ManulifeReit USD SGX 1,600.046 33.641 33.639 1.2717 5.843
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,519.666 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Other Global Peers SPI (SET), Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), GLANDRT (SET), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), AMCIL LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), Global Inv (SGX), CPNCG (SET), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), Hotung Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), TIH (SGX), MGE (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TU-PF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 --0.320
-7.77 %
10 Days -+0.580
+18.01 %
20 Days -+2.500
+192.31 %
Medium Term Return 3 Months --19.280
-83.54 %
6 Months --19.280
-83.54 %
1 Year 0.020-21.400
-84.84 %
Long Term Return 2 Years 0.020-4.600
-54.52 %
3 Years 0.020+3.120
+461.76 %
5 Years 0.020+3.386
+822.71 %
Annualised Return Annualised --
+55.96 %
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 - 26.250 Change From 1 Year Low +3.150 % Change From 1 Year Low (%) +484.62
Change From 1 Year High -22.450 % Change From 1 Year High (%) -85.52
2 Years Range 0.650 - 28.350 Change From 2 Years Low +3.150 % Change From 2 Years Low (%) +484.62
Change From 2 Years High -24.550 % Change From 2 Years High (%) -86.60
5 Years Range 0.200 - 28.350 Change From 5 Years Low +3.600 % Change From 5 Years Low (%) +1800.00
Change From 5 Years High -24.550 % Change From 5 Years High (%) -86.60
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
24 Feb 2020 3.850 4.070 3.800 3.800 3,010,000 3.8832
21 Feb 2020 3.450 4.020 3.030 3.810 15,558,000 3.6363
20 Feb 2020 4.080 4.090 3.480 3.520 10,680,000 3.6919
19 Feb 2020 4.120 4.170 4.050 4.090 1,775,000 4.1005
18 Feb 2020 4.110 4.260 4.020 4.090 2,928,000 4.1305
17 Feb 2020 4.030 4.360 4.010 4.170 4,642,528 4.1787
14 Feb 2020 4.120 4.270 4.120 4.120 3,027,614 4.1725
13 Feb 2020 4.250 4.300 3.900 4.100 8,488,000 4.0464
12 Feb 2020 4.200 4.550 4.180 4.200 18,293,689 4.3575
11 Feb 2020 3.320 4.170 3.320 4.040 31,732,900 3.9259
10 Feb 2020 3.220 3.460 3.050 3.320 8,773,807 3.3070
07 Feb 2020 3.300 3.350 3.080 3.220 6,228,000 3.1699
06 Feb 2020 3.170 3.690 2.950 3.300 15,670,201 3.2614
05 Feb 2020 3.600 4.700 2.600 3.010 92,885,527 3.7265
04 Feb 2020 1.020 3.800 0.960 3.460 193,101,694 2.1846
03 Feb 2020 0.650 1.040 0.650 0.910 54,072,000 0.9110
31 Jan 2020 0.850 0.890 0.680 0.710 16,224,000 0.7419
30 Jan 2020 0.950 1.120 0.790 0.810 25,423,000 0.9222
29 Jan 2020 1.260 1.260 0.910 0.930 27,397,779 1.0483
24 Jan 2020 1.990 1.990 1.300 1.300 34,898,697 1.4624
23 Jan 2020 7.450 7.450 1.600 2.100 63,767,560 2.4784
22 Jan 2020 23.080 23.080 23.080 23.080 - -
Summary
Current 2 Weeks
(11 Feb 2020 to 24 Feb 2020)		 3.320 4.550 3.030 3.800 100,135,731 -
Previous 2 Weeks
(24 Jan 2020 to 10 Feb 2020)		 1.990 4.550 1.300 3.320 474,674,705 -
4 Weeks from
(24 Dec 2019 to 23 Jan 2020)		 23.080 23.080 3.030 2.100 63,767,560 -
View All Historical Data

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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:-

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