China Merchants China Direct Investments Ltd 00133

Morningstar Rating

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.

Price vs Fair Value

00133 is trading at a 474% premium.
Price
HK$12.44
Fair Value
HK$62.69
Uncertainty
Extreme
1-Star Price
HK$241.40
5-Star Price
HK$3.83
Economic Moat
Ckhzn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
00133
00165
601108
Price/Earnings (Normalized)
145.5617.27
Price/Book Value
0.410.251.04
Price/Sales
3.131.236.79
Price/Cash Flow
7.719.3728.81
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

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1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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