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STI
3,178.4
-9.5 (-0.30%)

 

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  • Volume: 734.4M
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  • Rise: 130
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Fundamental - Factsheet

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  • Factsheet

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CHINA DYF CHINA INVESTMENT F
Quotes 15 Minutes Delayed. Updated at 14 Apr 2021 11:58
Last (HKD): 2.790 Change: - High: 2.790 Remarks: -
Change (%): - Low: 2.710
Open 2.710 Yesterday's Close 2.790
Buy Price 2.790 Sell Price 2.840
Buy Volume ('000) 8 Sell Volume ('000) 24
Cumulative Volume ('000) 552 Cumulative Value 1,525,600
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.21331 Trailing EPS (HKD) e 0.21331 NAV (HKD) b 0.8349
PE a 13.080 Trailing PE f 13.080 Price / NAV b 3.3417
Dividend (HKD) d - Cash In Hand (HKD) g 0.1372 Issued & Paid-up Shares c 1,328,570,000
Dividend Yield (%) d - Price / Cash In Hand g 20.335 Treasury Shares h -
Beta - 75 Daysi -0.028 R-Squared - 75 Days(%)i 0.06 Market Cap (M) 3,706.710
Beta - 500 Daysi 0.910 R-Squared - 500 Days (%)i 0.73 Enterprise Value (M) 3,084.576
Piotroski F Score 4 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 58.49 6-Month VWAP 2.392 Free Float (%) 73.0
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 02 Feb 2021.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 3,706.710 13.080 13.080 3.3417 -
Industry Investment Trusts/Mutual Funds HKEx 1,251.501 13.039 12.690 0.5307 1.818
Local Peer PROSPERITY REIT HKEx 4,006.740 - - 0.5312 6.813
Local Peer SDITC HKEx 3,168.018 4.491 4.491 0.2626 -
Local Peer MAXICITY HKEx 504.000 12.807 12.808 3.9723 -
Local Peer CDB INT'L INV HKEx 409.213 7.697 7.698 0.2217 -
Local Peer CHINA INV DEV HKEx 303.480 - - 7.2866 -
Local Peer CNEWECON FUND HKEx 128.432 - - - -
Local Peer CH FIN LEASING HKEx 115.659 - - 1.4388 -
Local Peer GLOBAL M CAP HKEx 76.336 - - 0.2744 -
Local Peer CHI ENGY HOLD HKEx 42.408 - 757.289 0.1079 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,758.472 35.745 35.745 1.4683 3.223
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 3,070.310 167.138 41.238 2.1306 4.293
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,132.755 - - - -
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer Thomson Medical SGX 3,014.276 - - 6.1290 -
Global Peer DETERRA ROYALTIES LTD ASX 2,166.694 39.756 33.728 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,335.394 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.990 - - 1.3758 6.458
Global Peer ManulifeReit USD SGX 1,169.871 - - 1.0103 7.631
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COG FINANCIAL SERVICES LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STRATEGIC ELEMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), LEFROY EXPLORATION LTD (ASX), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 -+0.030
+1.09 %
10 Days --0.050
-1.76 %
20 Days --0.110
-3.79 %
Medium Term Return 3 Months -+0.750
+36.76 %
6 Months -+0.260
+10.28 %
1 Year --0.300
-9.71 %
Long Term Return 2 Years 0.020-20.310
-87.84 %
3 Years 0.020-5.730
-67.02 %
5 Years 0.020+2.494
+849.32 %
Annualised Return Annualised --
+56.85 %
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 1.710 - 4.640 Change From 1 Year Low +1.080 % Change From 1 Year Low (%) +63.16
Change From 1 Year High -1.850 % Change From 1 Year High (%) -39.87
2 Years Range 0.650 - 23.100 Change From 2 Years Low +2.140 % Change From 2 Years Low (%) +329.23
Change From 2 Years High -20.310 % Change From 2 Years High (%) -87.92
5 Years Range 0.276 - 28.350 Change From 5 Years Low +2.514 % Change From 5 Years Low (%) +911.60
Change From 5 Years High -25.560 % Change From 5 Years High (%) -90.16
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
13 Apr 2021 2.750 2.800 2.700 2.790 1,232,000 2.7791
12 Apr 2021 2.760 2.820 2.760 2.790 1,128,000 2.7963
09 Apr 2021 2.830 3.020 2.750 2.810 2,432,000 2.8097
08 Apr 2021 2.790 2.980 2.790 2.880 2,728,000 2.9108
07 Apr 2021 2.760 2.860 2.750 2.810 2,864,000 2.8081
01 Apr 2021 2.810 2.810 2.730 2.760 2,488,000 2.7693
31 Mar 2021 2.810 2.860 2.770 2.810 2,088,000 2.8147
30 Mar 2021 3.100 3.100 2.770 2.840 3,698,400 2.8478
29 Mar 2021 2.900 3.100 2.860 3.050 4,624,000 3.0390
26 Mar 2021 2.890 2.930 2.780 2.890 3,356,000 2.8878
25 Mar 2021 2.730 2.880 2.670 2.870 3,432,000 2.8288
24 Mar 2021 2.720 2.850 2.620 2.850 4,460,000 2.7814
23 Mar 2021 2.600 2.850 2.580 2.830 3,993,600 2.7339
22 Mar 2021 2.720 2.720 2.460 2.540 4,160,000 2.5232
19 Mar 2021 2.810 2.860 2.660 2.710 5,348,000 2.7467
18 Mar 2021 3.000 3.000 2.850 2.870 3,520,000 2.9132
17 Mar 2021 2.900 3.030 2.750 2.990 5,592,000 2.9012
16 Mar 2021 2.960 3.050 2.660 2.900 8,660,000 2.7971
15 Mar 2021 2.600 2.880 2.500 2.850 11,165,600 2.7036
12 Mar 2021 2.330 2.500 2.310 2.490 3,216,000 2.4154
11 Mar 2021 2.300 2.400 2.250 2.320 2,200,000 2.3109
10 Mar 2021 2.360 2.720 2.200 2.250 5,240,000 2.3325
Summary
Current 2 Weeks
(26 Mar 2021 to 13 Apr 2021)
2.890 3.100 2.700 2.790 26,638,400 -
Previous 2 Weeks
(12 Mar 2021 to 25 Mar 2021)
2.330 3.100 2.310 2.870 53,547,200 -
4 Weeks from
(10 Feb 2021 to 11 Mar 2021)
1.860 3.100 1.840 2.320 39,792,400 -
View All Historical Data

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