China Merchants China Direct Investments Ltd
HKEX:133

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China Merchants China Direct Investments Ltd
HKEX:133
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Price: 14.24 HKD -0.28% Market Closed
Market Cap: 2.2B HKD
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Intrinsic Value

The intrinsic value of one China Merchants China Direct Investments Ltd stock under the Base Case scenario is 4.61 HKD. Compared to the current market price of 14.24 HKD, China Merchants China Direct Investments Ltd is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4.61 HKD
Overvaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
China Merchants China Direct Investments Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for China Merchants China Direct Investments Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

14.24 HKD
-0.28%
-0.28%
Benchmark
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China Merchants China Direct Investments Ltd
HK
Financial Services
Market Cap
2.2B HKD
IPO
Jul 22, 1993
Employees
-
Hong Kong
Market Cap
2.2B HKD
Industry
Financial Services
IPO
Jul 22, 1993
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Merchants China Direct Investments Ltd

Current Assets 43.7m
Cash & Short-Term Investments 43.5m
Receivables 206.1k
Non-Current Assets 714m
Long-Term Investments 714m
Current Liabilities 37m
Other Current Liabilities 37m
Non-Current Liabilities 118.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 117.2m
Efficiency

Earnings Waterfall
China Merchants China Direct Investments Ltd

Revenue
20m USD
Operating Expenses
-11.5m USD
Operating Income
8.5m USD
Other Expenses
-7m USD
Net Income
1.5m USD

Free Cash Flow Analysis
China Merchants China Direct Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Merchants China Direct Investments Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
41/100
Profitability
Score

China Merchants China Direct Investments Ltd's profitability score is 41/100. 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 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
81/100
Solvency
Score

China Merchants China Direct Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Merchants China Direct Investments Ltd

There are no price targets for China Merchants China Direct Investments Ltd.
Lowest
Price Target
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Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Merchants China Direct Investments Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one China Merchants China Direct Investments Ltd stock?

The intrinsic value of one China Merchants China Direct Investments Ltd stock under the Base Case scenario is 4.61 HKD.

Is China Merchants China Direct Investments Ltd stock undervalued or overvalued?

Compared to the current market price of 14.24 HKD, China Merchants China Direct Investments Ltd is Overvalued by 68%.

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