China Merchants China Direct Investments Ltd 00133
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$12.52
- Day Range
- HK$12.94–13.62
- 52-Week Range
- HK$7.30–14.82
- Bid/Ask
- HK$13.40 / HK$13.50
- Market Cap
- HK$2.04 Bil
- Volume/Avg
- 1.8 Mil / 230,691
Key Statistics
- Price/Earnings (Normalized)
- 145.56
- Price/Sales
- 3.13
- Dividend Yield (Trailing)
- 6.85%
- Dividend Yield (Forward)
- 6.85%
- Total Yield
- 6.85%
Company Profile
China Merchants China Direct Investments Ltd is an investment holding company. The sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1
- Website
- https://www.cmcdi.com.hk
Comparables
Valuation
|
Metric
|
00133
|
00165
|
601108
|
|---|---|---|---|
Price/Earnings (Normalized) | 145.56 | — | 17.27 |
Price/Book Value | 0.41 | 0.25 | 1.04 |
Price/Sales | 3.13 | 1.23 | 6.79 |
Price/Cash Flow | 7.71 | 9.37 | 28.81 |
Price/Earnings
00133
00165
601108
Financial Strength
|
Metric
|
00133
|
00165
|
601108
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
00133
|
00165
|
601108
|
|---|---|---|---|
Return on Assets (Normalized) | 0.21% | −4.23% | 1.55% |
Return on Equity (Normalized) | 0.26% | −10.86% | 6.08% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
00133
00165
601108
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Tyrfvgvxm | Wykj | $140.0 Bil | |||
| Blackstone Inc
BX
| Dfmqkjby | Zmzdc | $118.6 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Jdxqtgjt | Qldtcpf | $117.3 Bil | |||
| Ameriprise Financial Inc
AMP
| Sqzlchpg | Hsjgjmq | $46.0 Bil | |||
| State Street Corp
STT
| Vyvcvjc | Cpv | $26.3 Bil | |||
| Raymond James Financial Inc
RJF
| Yqzhglg | Ssqst | $25.2 Bil | |||
| T. Rowe Price Group Inc
TROW
| Wnnfxyttrx | Rjlxmz | $24.4 Bil | |||
| Northern Trust Corp
NTRS
| Mdcyptjlf | Vnft | $18.2 Bil | |||
| The Carlyle Group Inc
CG
| Yvlsmtyy | Cgtbsct | $15.5 Bil | |||
| Franklin Resources Inc
BEN
| Wwhngdpj | Tgbf | $10.9 Bil |
United States