China Merchants China Direct Investments Ltd
HKEX:133
Intrinsic Value
China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. [ Read More ]
The intrinsic value of one
China Merchants China Direct Investments Ltd
stock under the Base Case scenario is
4.32
HKD.
Compared to the current market price of 12.16 HKD,
China Merchants China Direct Investments Ltd
is
Overvalued by 65%.
China Merchants China Direct Investments Ltd's market capitalization is 1.9B HKD.
China Merchants China Direct Investments Ltd stock price is 12.16 HKD.
China Merchants China Direct Investments Ltd stock (4.32 HKD) is 65% less than its price (12.16 HKD).
China Merchants China Direct Investments Ltd stock (5.38 HKD) is 56% less than its price (12.16 HKD). Open DCF Valuation
China Merchants China Direct Investments Ltd stock (3.25 HKD) is 73% less than its price (12.16 HKD). Open Relative Valuation
China Merchants China Direct Investments Ltd.
China Merchants China Direct Investments Ltd's Revenue has been growing by 6% per year for the last 3 years.
China Merchants China Direct Investments Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -7%, and is approaching profitability.
China Merchants China Direct Investments Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
China Merchants China Direct Investments Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
China Merchants China Direct Investments Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 1%.
China Merchants China Direct Investments Ltd has positive Net Income for the last twelve months.
China Merchants China Direct Investments Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
China Merchants China Direct Investments Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
China Merchants China Direct Investments Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
China Merchants China Direct Investments Ltd has positive Operating Income for the last twelve months.
China Merchants China Direct Investments Ltd has negative Free Cash Flow for the last twelve months.
China Merchants China Direct Investments Ltd's short-term assets (93m USD) exceed its short-term liabilties (27m USD).
China Merchants China Direct Investments Ltd's D/E (Debt to Equity) is very low and is equal to 0.
China Merchants China Direct Investments Ltd's long-term assets (692m USD) exceed its long-term liabilties (134m USD).
China Merchants China Direct Investments Ltd has negative Net Debt. This means that the company has more cash and short-term investments (93m USD) than debt (1m USD).
China Merchants China Direct Investments Ltd's Altman Z-Score is very high and is equal to 6.11.
Valuation Backtest
China Merchants China Direct Investments Ltd
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China Merchants China Direct Investments Ltd
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Fundamental Analysis
China Merchants China Direct Investments Ltd
Balance Sheet Decomposition
China Merchants China Direct Investments Ltd
| Current Assets | 92.8m |
| Cash & Short-Term Investments | 92.7m |
| Receivables | 117.5k |
| Non-Current Assets | 599.3m |
| Long-Term Investments | 599.3m |
| Current Liabilities | 27.2m |
| Other Current Liabilities | 27.2m |
| Non-Current Liabilities | 106.9m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 105.8m |
Earnings Waterfall
China Merchants China Direct Investments Ltd
|
Revenue
|
19.1m
USD
|
|
Operating Expenses
|
-11.2m
USD
|
|
Operating Income
|
7.9m
USD
|
|
Other Expenses
|
-2.2m
USD
|
|
Net Income
|
5.7m
USD
|
Free Cash Flow Analysis
China Merchants China Direct Investments Ltd
Profitability Score
Profitability Due Diligence
China Merchants China Direct Investments Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants China Direct Investments Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants China Direct Investments Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants China Direct Investments Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants China Direct Investments Ltd
Shareholder Return
Price
China Merchants China Direct Investments Ltd
| Average Annual Return | -1.68% |
| Standard Deviation of Annual Returns | 4.33% |
| Max Drawdown | -26% |
| Market Capitalization | 1.9B HKD |
| Shares Outstanding | 152 333 013 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants China Direct Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The firm operates through six segments. Financial Services segment invests in companies which are engaged in financial businesses. Culture and Media segment invests in companies which are engaged in culture and media businesses. Manufacturing segment invests in companies which are engaged in manufacturing businesses. Information Technology (IT) segment invests in companies which are engaged in IT businesses. Medical and Pharmaceutical segment invests in companies which are engaged in medical and pharmaceutical businesses. Others segment invests in companies which are engaged in energy and resources, agriculture and education businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants China Direct Investments Ltd
stock under the Base Case scenario is
4.32
HKD.
Compared to the current market price of 12.16 HKD,
China Merchants China Direct Investments Ltd
is
Overvalued by 65%.
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