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XHKG0133
Market cap279mUSD
Dec 23, Last price  
14.28HKD
1D
-1.11%
1Q
23.96%
Jan 2017
23.96%
Name

China Merchants China Direct Investments Ltd

Chart & Performance

D1W1MN
XHKG:0133 chart
P/E
48.91
P/S
26.97
EPS
0.04
Div Yield, %
0.49%
Shrs. gr., 5y
—
Rev. gr., 5y
-44.08%
Revenues
10m
P
2,670,3433,118,649155,206,471926,019,465-770,545,727397,122,454-126,954,77417,330,25436,076,43359,674,133212,102,97772,728,296-9,254,984189,856,644-91,582,112148,288,788143,579,11762,995,503-184,813,64210,385,614
Net income
6m
P
1,102,4777,830,026115,417,275594,668,033-620,278,464263,605,624-112,059,495-19,827,6309,883,24834,837,966148,628,37046,238,612-15,597,664117,902,834-87,021,125101,808,97489,787,75524,205,367-153,170,4195,726,311
CFO
-6m
L
-68,4421,338,6892,727,975-16,127,16156,429,16726,637,551-55,794,65442,678,424-28,706,551-5,024,665103,682,169-73,643,93610,760,20514,957,18419,665,56135,109,6401,997,510-12,725,70212,688,858-5,813,943
Dividend
Sep 19, 20242.43059 HKD/sh

Profile

China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in high-tech projects including through initial public offerings and/ or pre-listing placements. The fund also invest around 10 percent of its net asset value in listed shares, including China concept shares, “H” Shares & “B” Shares. The fund as a direct investment fund backed up by China Merchants Group.
URL
https://www.cmcdi.com.hk/
IPO date
Jul 22, 1993
Employees
1
Domiciled in
HK
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,386
-105.62%
(184,814)
-393.38%
62,996
-56.12%
Cost of revenue
11,480
11,574
19,975
Unusual Expense (Income)
NOPBT
(1,094)
(196,387)
43,021
NOPBT Margin
106.26%
68.29%
Operating Taxes
(6,820)
(43,217)
18,815
Tax Rate
43.74%
NOPAT
5,726
(153,170)
24,205
Net income
5,726
-103.74%
(153,170)
-732.80%
24,205
-73.04%
Dividends
(10,663)
(21,327)
(12,187)
Dividend yield
0.91%
1.71%
0.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
106,892
Net debt
(691,942)
(715,560)
(1,004,015)
Cash flow
Cash from operating activities
(5,814)
12,689
(12,726)
CAPEX
Cash from investing activities
Cash from financing activities
(10,663)
(21,327)
(12,187)
FCF
3,345
(153,170)
24,205
Balance
Cash
92,685
59,306
100,686
Long term investments
599,258
656,253
903,329
Excess cash
691,423
724,801
1,000,865
Stockholders' equity
557,940
571,570
805,697
Invested Capital
134,120
115,903
174,007
ROIC
4.58%
14.80%
ROCE
4.39%
EV
Common stock shares outstanding
152,333
152,333
152,333
Price
7.69
-5.99%
8.18
-12.61%
9.36
0.86%
Market cap
1,171,441
-5.99%
1,246,084
-12.61%
1,425,837
0.86%
EV
479,499
530,524
421,822
EBITDA
(1,094)
(196,387)
43,021
EV/EBITDA
9.81
Interest
Interest/NOPBT