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STI
3,356.4
8.4 (0.25%)

 

  • STI Straits Times Index
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  • Volume: 641.6M
  • Value: 664.3M
  • Rise: 176
  • Fall: 141
  • Unch: 520

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SunMoonFood^0.060+0.008
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World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

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

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 - Trailing EPS (HKD) e - NAV (HKD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (HKD) d - Cash In Hand (HKD) g - Issued & Paid-up Shares c -
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi -0.003 R-Squared - 75 Days(%)i 9.79 Market Cap (M) -
Beta - 500 Daysi 0.031 R-Squared - 500 Days (%)i - Enterprise Value (M) -119.054
Piotroski F Score 3 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 70.16 6-Month VWAP 25.295 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 02 May 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 - - - - -
Industry Investment Trusts/Mutual Funds HKEx 1,082.468 16.774 16.774 0.5256 4.102
Local Peer OP FINANCIAL HKEx 5,833.260 22.725 22.725 1.0360 2.288
Local Peer PROSPERITY REIT HKEx 5,274.314 - 7.671 0.6187 5.099
Local Peer SDITC HKEx 2,981.674 2.886 2.886 0.2741 8.012
Local Peer SHK HK IND HKEx 616.755 - - 0.5656 -
Local Peer CDB INT'L INV HKEx 481.769 3.452 3.452 0.2966 -
Local Peer LAMTEX HLDGS HKEx 426.404 - - 0.7014 -
Local Peer CH FIN LEASING HKEx 199.225 - - 1.4779 -
Local Peer CHINA INV DEV HKEx 112.168 - - 1.0600 -
Local Peer CNEWECON FUND HKEx 106.895 - - 1.4611 -
Local Peer GLOBAL M CAP HKEx 91.043 - - 0.2344 -
Local Peer SHANGHAI GROWTH HKEx 7.480 - - 0.9862 -
Local Peer COCOON HOLDINGS HKEx 38.371 - - 0.2834 -
Other Local Peers CHI ENGY HOLD (HKEx), NUR HOLDINGS (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (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), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX), 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 0.020-0.020-
6 Months 0.020-2.070
-8.15 %
1 Year 0.020+14.480
+168.60 %
Long Term Return 2 Years 0.020+22.310
+2900.00 %
3 Years 0.020+22.784
+7704.05 %
5 Years 0.020+22.839
+9485.06 %
Annualised Return Annualised --
+149.07 %
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 6.720 - 28.350 Change From 1 Year Low +16.360 % Change From 1 Year Low (%) +243.45
Change From 1 Year High -5.270 % Change From 1 Year High (%) -18.59
2 Years Range 0.710 - 28.350 Change From 2 Years Low +22.370 % Change From 2 Years Low (%) +3150.70
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
15 Jul 2019 23.080 23.080 23.080 23.080 - -
12 Jul 2019 23.080 23.080 23.080 23.080 - -
11 Jul 2019 23.080 23.080 23.080 23.080 - -
10 Jul 2019 23.080 23.080 23.080 23.080 - -
09 Jul 2019 23.080 23.080 23.080 23.080 - -
08 Jul 2019 23.080 23.080 23.080 23.080 - -
05 Jul 2019 23.080 23.080 23.080 23.080 - -
04 Jul 2019 23.080 23.080 23.080 23.080 - -
03 Jul 2019 23.080 23.080 23.080 23.080 - -
02 Jul 2019 23.080 23.080 23.080 23.080 - -
28 Jun 2019 23.080 23.080 23.080 23.080 - -
27 Jun 2019 23.080 23.080 23.080 23.080 - -
26 Jun 2019 23.080 23.080 23.080 23.080 - -
25 Jun 2019 23.080 23.080 23.080 23.080 - -
24 Jun 2019 23.080 23.080 23.080 23.080 - -
21 Jun 2019 23.080 23.080 23.080 23.080 - -
20 Jun 2019 23.080 23.080 23.080 23.080 - -
19 Jun 2019 23.080 23.080 23.080 23.080 - -
18 Jun 2019 23.080 23.080 23.080 23.080 - -
17 Jun 2019 23.080 23.080 23.080 23.080 - -
14 Jun 2019 23.080 23.080 23.080 23.080 - -
13 Jun 2019 23.080 23.080 23.080 23.080 - -
Summary
Current 2 Weeks
(02 Jul 2019 to 15 Jul 2019)		 23.080 23.080 23.080 23.080 - -
Previous 2 Weeks
(17 Jun 2019 to 28 Jun 2019)		 23.080 23.080 23.080 23.080 - -
4 Weeks from
(17 May 2019 to 14 Jun 2019)		 23.080 23.080 23.080 23.080 - -
View All Historical Data

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