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China Merchants China Direct Investments Ltd

HKSE • Financial Services • Asset Management • Quote as of 10/28/2026 16:08
China Merchants China Direct Investments Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeHKSE
Market Capitalization3,189.85 mln
Float110 mln
Earnings Date03/28/2025

Piotroski F-Score

6 / 9
Solid

Relative Strength

32 / 100
Underperforming

Pre-Tax Margin

-99%
Severely loss-making

ROE

-1.32
Negative

Dividend Yield

13.80%
Risk of cut

DPS

2.89
Risk of cut

Business Description

China Merchants China Direct Investments Ltd. is a China-focused investment fund backed by China Merchants Group. It targets opportunities across financial services, media, manufacturing, and real estate, typically committing up to $10 million per high-tech project through early-stage and pre-listing placements. The fund also allocates roughly 10% of its net assets to publicly traded Chinese shares, including H Shares, B Shares, and China concept stocks.

Key Fundamentals

EPS-0.53
ROE-1.32
RPS2.27
ROIC-1.11
ROA-1.04
EBITDA, mln-341
EV / EBITDA-6.83
EV / EBIT-6.83
Revenue, mln345
EV / Revenue6.76

Quote Details

Last 21.30
Change 0.06 (0.28%)
Open 21.24
Volume 182,000
Turnover 3,876,600
Average Volume 227,881

Financial Ratios

Pre-Tax Profit Margin-99
Leverage Ratio1.28
Current Ratio3.03
Price / Book0.58
Price / Tangible Book0.58
Price / Cash Flow8.88
Price / Free Cash Flow19.72
Price / Sales10.04

Financial Strength

Altman Z-Score2.98
Piotroski F-Score 6 / 9
Price to Intrinsic Value0.63
Shiller PE Ratio10.82

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.47% 71 / 100   
1 Month -15.88% 21 / 100   
2 Months -18.33% 31 / 100   
6 Months 24.2% 88 / 100   
1 Year 58.84% 88 / 100   



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