ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants China Direct Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.86%
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 100.14 MM
- ROCE(HY) Highest at 20.01%
- PRE-TAX PROFIT(Q) At HKD 592.02 MM has Grown at 196.97%
3
With ROE of 25.69%, it has a Very Attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of 4.30%, its profits have risen by 12872.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Merchants China Direct Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Merchants China Direct Investments Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants China Direct Investments Ltd.
4.72%
0.68
30.49%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
47.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.86%
Dividend Payout Ratio
10.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.40
EV to EBIT
1.05
EV to EBITDA
1.05
EV to Capital Employed
0.37
EV to Sales
11.44
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
35.40%
ROE (Latest)
25.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Merchants China Direct Investments Ltd.
Pre-Tax Profit
At HKD 592.02 MM has Grown at 196.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 473.83 MM has Grown at 204.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 100.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 157.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 3,156.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 10.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Merchants China Direct Investments Ltd.
Cash and Eqv
Lowest at HKD 278.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 3,156.49
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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