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1062

China Development Bank International InvestmentSEHK:1062 Stock Report

Last Price

HK$0.13

Market Cap

HK$365.7m

7D

0%

1Y

-35.4%

Updated

17 Jan, 2022

Data

Company Financials
1062 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

1062 Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for China Development Bank International Investment
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.24
52 Week LowHK$0.11
Beta0.59
1 Month Change-3.08%
3 Month Change-14.87%
1 Year Change-35.39%
3 Year Change-37.00%
5 Year Change-53.33%
Change since IPO-33.68%

Recent News & Updates

Feb 02
China Development Bank International Investment (HKG:1062) Shareholders Booked A 58% Gain In The Last Year

China Development Bank International Investment (HKG:1062) Shareholders Booked A 58% Gain In The Last Year

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Shareholder Returns

1062HK Capital MarketsHK Market
7D0%0.5%3.2%
1Y-35.4%-8.7%-11.9%

Return vs Industry: 1062 underperformed the Hong Kong Capital Markets industry which returned -8.7% over the past year.

Return vs Market: 1062 underperformed the Hong Kong Market which returned -11.9% over the past year.

Price Volatility

Is 1062's price volatile compared to industry and market?
1062 volatility
1062 Average Weekly Movement7.2%
Capital Markets Industry Average Movement7.4%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.1%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 1062 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 1062's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20037n/ahttps://www.cdb-intl.com

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 in listed and/or unlisted entities. The company was formerly known as New Capital International Investment Limited and changed its name to China Development Bank International Investment Limited in June 2012.

China Development Bank International Investment Fundamentals Summary

How do China Development Bank International Investment's earnings and revenue compare to its market cap?
1062 fundamental statistics
Market CapHK$365.68m
Earnings (TTM)-HK$265.22m
Revenue (TTM)n/a

-1.3x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1062 income statement (TTM)
Revenue-HK$278.94m
Cost of RevenueHK$0
Gross Profit-HK$278.94m
Expenses-HK$13.72m
Earnings-HK$265.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin100.00%
Net Profit Margin95.08%
Debt/Equity Ratio22.7%

How did 1062 perform over the long term?

See historical performance and comparison

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$0.13) is trading below our estimate of fair value (HK$0.58)

Significantly Below Fair Value: 1062 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1062 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Capital Markets industry average.

PE vs Market: 1062 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


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 (0.2x) compared to the HK Capital Markets industry average (0.6x).


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?

13.4%

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.


Past Performance

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

-13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1062 is currently unprofitable.

Growing Profit Margin: 1062 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1062 is unprofitable, and losses have increased over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare 1062's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1062 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (62.9%).


Return on Equity

High ROE: 1062 has a negative Return on Equity (-15.44%), as it is currently unprofitable.


Financial Health

How is China Development Bank International Investment's financial position?


Financial Position Analysis

Short Term Liabilities: 1062's short term assets (HK$352.2M) do not cover its short term liabilities (HK$392.9M).

Long Term Liabilities: 1062 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1062's net debt to equity ratio (2.3%) 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: Insufficient data to determine if 1062's interest payments on its debt are well covered by EBIT.


Balance Sheet


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?

7.7yrs

Average board tenure


CEO

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


Board Members

Experienced Board: 1062's board of directors are considered experienced (7.7 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 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
  • Implied Market Cap: HK$365.679m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:17
End of Day Share Price2022/01/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.