China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments. More Details
Undervalued with solid track record.
Share Price & News
How has China Development Bank International Investment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1062 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1062's weekly volatility (6%) has been stable over the past year.
7 Day Return
HK Capital Markets
1 Year Return
HK Capital Markets
Return vs Industry: 1062 exceeded the Hong Kong Capital Markets industry which returned 36.7% over the past year.
Return vs Market: 1062 exceeded the Hong Kong Market which returned 21.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Development Bank International Investment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StChina Development Bank International Investment (HKG:1062) Shareholders Booked A 58% Gain In The Last Year
4 months ago | Simply Wall StChina Development Bank International Investment's(HKG:1062) Share Price Is Down 52% Over The Past Five Years.
7 months ago | Simply Wall StMany Still Looking Away From China Development Bank International Investment Limited (HKG:1062)
Is China Development Bank International Investment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1062 (HK$0.19) is trading below our estimate of fair value (HK$0.57)
Significantly Below Fair Value: 1062 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1062 is good value based on its PE Ratio (1.5x) compared to the HK Capital Markets industry average (14.8x).
PE vs Market: 1062 is good value based on its PE Ratio (1.5x) compared to the Hong Kong market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1062's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1062 is good value based on its PB Ratio (0.3x) compared to the HK Capital Markets industry average (0.6x).
How is China Development Bank International Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Development Bank International Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether China Development Bank International Investment is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- China Development Bank International Investment competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has China Development Bank International Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1062 has high quality earnings.
Growing Profit Margin: 1062's current net profit margins (90.5%) are higher than last year (47.5%).
Past Earnings Growth Analysis
Earnings Trend: 1062's earnings have grown by 17.5% per year over the past 5 years.
Accelerating Growth: 1062's earnings growth over the past year (891.4%) exceeds its 5-year average (17.5% per year).
Earnings vs Industry: 1062 earnings growth over the past year (891.4%) exceeded the Capital Markets industry 14.1%.
Return on Equity
High ROE: 1062's Return on Equity (18.1%) is considered low.
How is China Development Bank International Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 1062's short term assets (HK$360.7M) exceed its short term liabilities (HK$236.7M).
Long Term Liabilities: 1062's short term assets (HK$360.7M) do not cover its long term liabilities (HK$391.7M).
Debt to Equity History and Analysis
Debt Level: 1062's debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1062's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1062's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1062's interest payments on its debt are well covered by EBIT (20.2x coverage).
What is China Development Bank International Investment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1062's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1062's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1062's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1062's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1062's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
China Development Bank International Investment has no CEO, or we have no data on them.
|Executive Chairman||6.25yrs||no data||no data|
|Independent Non-Executive Director||0.17yr||no data||no data|
|Independent Non-Executive Director||6.5yrs||HK$100.00k||no data|
|Independent Non-Executive Director||9yrs||HK$100.00k||no data|
Experienced Board: 1062's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Development Bank International Investment Limited's company bio, employee growth, exchange listings and data sources
- Name: China Development Bank International Investment Limited
- Ticker: 1062
- Exchange: SEHK
- Founded: 2003
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: HK$551.421m
- Shares outstanding: 2.90b
- Website: https://www.cdb-intl.com
Number of Employees
- China Development Bank International Investment Limited
- Two International Finance Centre
- Suites 4506–4509
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|1062||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Apr 2005|
China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments. It invests in money market, and equity and debt related securities...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 10:02|
|End of Day Share Price||2021/03/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.