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
With ROE of 25.69%, it has a Very Attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 72.91%, its profits have risen by 12872.1%
3
Market Beating performance in long term as well as near term
- Along with generating 72.91% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Merchants China Direct Investments Ltd.
72.91%
2.38
34.02%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
23.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.38
EV to EBIT
0.99
EV to EBITDA
0.99
EV to Capital Employed
0.35
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.40%
ROE (Latest)
25.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 76.97%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 928.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Merchants China Direct Investments Ltd.
Dividend per share
Highest at HKD 928.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 76.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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