SEHK:1062

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China Development Bank International Investment

Executive Summary

China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0.5%

1062

-2.6%

HK Capital Markets

-0.5%

HK Market


1 Year Return

53.7%

1062

36.7%

HK Capital Markets

21.5%

HK Market

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.


Shareholder returns

1062IndustryMarket
7 Day0.5%-2.6%-0.5%
30 Day-0.5%-5.0%2.1%
90 Day5.0%7.9%11.9%
1 Year53.7%53.7%39.8%36.7%26.2%21.5%
3 Year-27.3%-27.3%7.9%-0.4%6.2%-4.9%
5 Year-40.9%-40.9%30.4%14.4%61.7%34.1%

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

Valuation

Is China Development Bank International Investment undervalued compared to its fair value and its price relative to the market?

>50%

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).


Next Steps

Future Growth

How is China Development Bank International Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

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.


Next Steps

Past Performance

How has China Development Bank International Investment performed over the past 5 years?

17.5%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average board tenure


CEO

China Development Bank International Investment has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Zhe Bai
Executive Chairman6.25yrsno datano data
Ngai Lam Cheung
Independent Non-Executive Director0.17yrno datano data
Yui Man Sin
Independent Non-Executive Director6.5yrsHK$100.00kno data
Ren-Da Fan
Independent Non-Executive Director9yrsHK$100.00kno data

6.4yrs

Average Tenure

55.5yo

Average Age

Experienced Board: 1062's board of directors are considered experienced (6.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

China Development Bank International Investment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • China Development Bank International Investment Limited
  • Two International Finance Centre
  • Suites 4506–4509
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1062SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2005

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 10:02
End of Day Share Price2021/03/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.