China International Development Corporation Limited Logo

China International Development Corporation Limited

0264.HK

(2.0)
Stock Price

1,82 HKD

-392.84% ROA

45.77% ROE

-17.92x PER

Market Cap.

520.007.040,00 HKD

-46.4% DER

0% Yield

-131.68% NPM

China International Development Corporation Limited Stock Analysis

China International Development Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China International Development Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (53.97%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-8.73x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-100%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 ROA

The stock's ROA (-67.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China International Development Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China International Development Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China International Development Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China International Development Corporation Limited Revenue
Year Revenue Growth
2001 150.388.000
2002 154.428.000 2.62%
2003 154.599.000 0.11%
2004 206.344.000 25.08%
2005 254.384.000 18.88%
2006 281.767.000 9.72%
2007 321.529.000 12.37%
2008 311.955.000 -3.07%
2009 250.703.000 -24.43%
2010 222.277.000 -12.79%
2011 196.001.000 -13.41%
2012 187.561.000 -4.5%
2013 131.418.000 -42.72%
2014 128.711.000 -2.1%
2015 128.259.000 -0.35%
2016 111.007.722 -15.54%
2017 78.937.000 -40.63%
2018 63.900.000 -23.53%
2019 61.202.000 -4.41%
2019 61.202.000 0%
2020 39.771.000 -53.89%
2021 49.192.000 19.15%
2022 56.042.000 12.22%
2023 30.298.000 -84.97%
2024 34.604.000 12.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China International Development Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China International Development Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 30.201.000 100%
2008 31.596.000 4.42%
2009 35.808.000 11.76%
2010 29.917.000 -19.69%
2011 30.791.000 2.84%
2012 30.131.000 -2.19%
2013 28.839.000 -4.48%
2014 29.583.000 2.51%
2015 31.448.000 5.93%
2016 25.717.327 -22.28%
2017 29.054.000 11.48%
2018 38.278.000 24.1%
2019 34.956.000 -9.5%
2019 31.799.000 -9.93%
2020 25.155.000 -26.41%
2021 23.302.000 -7.95%
2022 19.927.000 -16.94%
2023 19.359.000 -2.93%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China International Development Corporation Limited EBITDA
Year EBITDA Growth
2001 45.328.000
2002 37.770.000 -20.01%
2003 35.579.000 -6.16%
2004 44.903.000 20.76%
2005 46.122.000 2.64%
2006 42.120.000 -9.5%
2007 53.423.000 21.16%
2008 43.463.000 -22.92%
2009 28.133.000 -54.49%
2010 22.268.000 -26.34%
2011 10.534.000 -111.39%
2012 1.202.000 -776.37%
2013 -26.260.000 104.58%
2014 -24.382.000 -7.7%
2015 -21.003.000 -16.09%
2016 -14.238.630 -47.51%
2017 -16.795.000 15.22%
2018 -30.992.000 45.81%
2019 -11.654.000 -165.93%
2019 -14.658.000 20.49%
2020 -10.273.000 -42.68%
2021 -14.131.000 27.3%
2022 -10.707.000 -31.98%
2023 -12.606.000 15.06%
2024 -27.036.000 53.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China International Development Corporation Limited Gross Profit
Year Gross Profit Growth
2001 58.648.000
2002 54.304.000 -8%
2003 51.928.000 -4.58%
2004 68.116.000 23.77%
2005 82.995.000 17.93%
2006 82.911.000 -0.1%
2007 98.043.000 15.43%
2008 84.328.000 -16.26%
2009 79.249.000 -6.41%
2010 72.626.000 -9.12%
2011 60.742.000 -19.56%
2012 51.356.000 -18.28%
2013 12.208.000 -320.67%
2014 22.807.000 46.47%
2015 31.669.000 27.98%
2016 39.003.903 18.81%
2017 34.979.000 -11.51%
2018 21.975.000 -59.18%
2019 28.787.000 23.66%
2019 28.787.000 0%
2020 11.934.000 -141.22%
2021 9.820.000 -21.53%
2022 10.261.000 4.3%
2023 5.681.000 -80.62%
2024 8.204.000 30.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China International Development Corporation Limited Net Profit
Year Net Profit Growth
2001 41.748.000
2002 35.007.000 -19.26%
2003 31.613.000 -10.74%
2004 40.154.000 21.27%
2005 41.501.000 3.25%
2006 40.227.000 -3.17%
2007 51.623.000 22.08%
2008 36.626.000 -40.95%
2009 21.983.000 -66.61%
2010 16.910.000 -30%
2011 6.980.000 -142.26%
2012 -2.569.000 371.7%
2013 -38.866.000 93.39%
2014 -25.780.000 -50.76%
2015 -28.052.000 8.1%
2016 -14.393.297 -94.9%
2017 -13.890.000 -3.62%
2018 -31.466.000 55.86%
2019 -18.327.000 -71.69%
2019 -18.327.000 0%
2020 -28.104.000 34.79%
2021 -22.747.000 -23.55%
2022 -20.659.000 -10.11%
2023 -27.909.000 25.98%
2024 -38.196.000 26.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China International Development Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China International Development Corporation Limited Free Cashflow
Year Free Cashflow Growth
2001 50.613.000
2002 13.286.000 -280.95%
2003 32.367.000 58.95%
2004 30.090.000 -7.57%
2005 9.775.000 -207.83%
2006 37.797.000 74.14%
2007 43.875.000 13.85%
2008 16.604.000 -164.24%
2009 35.783.000 53.6%
2010 26.262.000 -36.25%
2011 -27.782.000 194.53%
2012 8.140.000 441.3%
2013 -34.487.000 123.6%
2014 -14.292.000 -141.3%
2015 -14.829.000 3.62%
2016 -11.312.000 -31.09%
2017 -4.306.000 -162.7%
2018 -16.949.000 74.59%
2019 -3.316.500 -411.05%
2019 -13.266.000 75%
2020 -9.904.000 -33.95%
2021 -11.474.000 13.68%
2022 -3.609.000 -217.93%
2023 -13.053.000 72.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China International Development Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2001 51.337.000
2002 20.073.000 -155.75%
2003 33.229.000 39.59%
2004 34.990.000 5.03%
2005 14.384.000 -143.26%
2006 40.165.000 64.19%
2007 46.539.000 13.7%
2008 18.552.000 -150.86%
2009 37.754.000 50.86%
2010 28.051.000 -34.59%
2011 -25.966.000 208.03%
2012 10.151.000 355.8%
2013 -32.520.000 131.21%
2014 -13.176.000 -146.81%
2015 -12.038.000 -9.45%
2016 -11.272.000 -6.8%
2017 -4.296.000 -162.38%
2018 -16.930.000 74.62%
2019 -3.027.500 -459.21%
2019 -12.110.000 75%
2020 -8.295.000 -45.99%
2021 -5.409.000 -53.36%
2022 -3.580.000 -51.09%
2023 -12.982.000 72.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China International Development Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2001 724.000
2002 6.787.000 89.33%
2003 862.000 -687.35%
2004 4.900.000 82.41%
2005 4.609.000 -6.31%
2006 2.368.000 -94.64%
2007 2.664.000 11.11%
2008 1.948.000 -36.76%
2009 1.971.000 1.17%
2010 1.789.000 -10.17%
2011 1.816.000 1.49%
2012 2.011.000 9.7%
2013 1.967.000 -2.24%
2014 1.116.000 -76.25%
2015 2.791.000 60.01%
2016 40.000 -6877.5%
2017 10.000 -300%
2018 19.000 47.37%
2019 289.000 93.43%
2019 1.156.000 75%
2020 1.609.000 28.15%
2021 6.065.000 73.47%
2022 29.000 -20813.79%
2023 71.000 59.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China International Development Corporation Limited Equity
Year Equity Growth
2001 41.353.000
2002 86.295.000 52.08%
2003 105.735.000 18.39%
2004 133.786.000 20.97%
2005 160.853.000 16.83%
2006 187.827.000 14.36%
2007 223.062.000 15.8%
2008 247.009.000 9.69%
2009 272.345.000 9.3%
2010 286.460.000 4.93%
2011 291.020.000 1.57%
2012 288.437.000 -0.9%
2013 250.356.000 -15.21%
2014 226.356.000 -10.6%
2015 62.165.000 -264.12%
2016 50.659.000 -22.71%
2017 61.526.000 17.66%
2018 28.057.000 -119.29%
2019 9.505.000 -195.18%
2020 -10.887.000 187.31%
2021 -30.535.000 64.35%
2022 -46.016.000 33.64%
2023 -52.769.000 12.8%
2023 -59.325.000 11.05%
2024 -67.452.000 12.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China International Development Corporation Limited Assets
Year Assets Growth
2001 56.712.000
2002 95.228.000 40.45%
2003 119.798.000 20.51%
2004 154.433.000 22.43%
2005 182.635.000 15.44%
2006 214.468.000 14.84%
2007 257.104.000 16.58%
2008 272.391.000 5.61%
2009 297.809.000 8.54%
2010 310.420.000 4.06%
2011 318.599.000 2.57%
2012 308.952.000 -3.12%
2013 273.496.000 -12.96%
2014 247.897.000 -10.33%
2015 80.606.000 -207.54%
2016 79.735.000 -1.09%
2017 87.639.000 9.02%
2018 52.230.000 -67.79%
2019 48.642.000 -7.38%
2020 32.092.000 -51.57%
2021 41.186.000 22.08%
2022 30.582.000 -34.67%
2023 20.396.000 -49.94%
2023 14.033.000 -45.34%
2024 7.386.000 -89.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China International Development Corporation Limited Liabilities
Year Liabilities Growth
2001 15.359.000
2002 8.933.000 -71.94%
2003 14.063.000 36.48%
2004 20.647.000 31.89%
2005 21.782.000 5.21%
2006 26.641.000 18.24%
2007 34.042.000 21.74%
2008 25.382.000 -34.12%
2009 25.464.000 0.32%
2010 23.960.000 -6.28%
2011 27.579.000 13.12%
2012 20.515.000 -34.43%
2013 23.140.000 11.34%
2014 21.541.000 -7.42%
2015 18.441.000 -16.81%
2016 29.076.000 36.58%
2017 26.113.000 -11.35%
2018 24.173.000 -8.03%
2019 39.137.000 38.23%
2020 42.979.000 8.94%
2021 71.721.000 40.07%
2022 76.598.000 6.37%
2023 73.165.000 -4.69%
2023 73.358.000 0.26%
2024 74.838.000 1.98%

China International Development Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.07
Price to Earning Ratio
-17.92x
Price To Sales Ratio
23.6x
POCF Ratio
-47.85
PFCF Ratio
-47.54
Price to Book Ratio
-7.71
EV to Sales
25.07
EV Over EBITDA
-35.86
EV to Operating CashFlow
-50.84
EV to FreeCashFlow
-50.51
Earnings Yield
-0.06
FreeCashFlow Yield
-0.02
Market Cap
0,52 Bil.
Enterprise Value
0,55 Bil.
Graham Number
0.51
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.39
ROE
0.46
Return On Assets
-3.93
Return On Capital Employed
0.35
Net Income per EBT
1
EBT Per Ebit
1.63
Ebit per Revenue
-0.81
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.81
Pretax Profit Margin
-1.32
Net Profit Margin
-1.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
0.49
Return on Tangible Assets
-3.93
Days Sales Outstanding
24.6
Days Payables Outstanding
47.89
Days of Inventory on Hand
54.98
Receivables Turnover
14.84
Payables Turnover
7.62
Inventory Turnover
6.64
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,16
Tangible Book Value per Share
-0.16
Shareholders Equity per Share
-0.16
Interest Debt per Share
0.08
Debt to Equity
-0.46
Debt to Assets
4.24
Net Debt to EBITDA
-2.11
Current Ratio
0.12
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
-50985000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3740000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China International Development Corporation Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%

China International Development Corporation Limited Profile

About China International Development Corporation Limited

China International Development Corporation Limited, an investment holding company, manufactures and distributes leather products in Hong Kong, the United States, Europe, and internationally. The company operates in two segments, Leather Manufacturing Business and Leather Retail Business. It also retails fashion apparel, footwear, and leather accessories. In addition, the company engages in industrial hemp planting; hemp fabric product production; and logistics and warehouse operations businesses. As of December 31, 2021, it operated four retail stores under the AREA 0264 name and one Teepee leather workshop. The company was formerly known as Ascent International Holdings Limited and changed its name to China International Development Corporation Limited in December 2019. The company was incorporated in 2002 and is headquartered in Central, Hong Kong. China International Development Corporation Limited is a subsidiary of Waterfront Holding Group Co., Ltd.

CEO
Mr. Xin Fan
Employee
115
Address
39 Queen’s Road Central
Central,

China International Development Corporation Limited Executives & BODs

China International Development Corporation Limited Executives & BODs
# Name Age
1 Mr. Wai Kit Leung
Executive Director
70
2 Mr. Jingfei Zhao
Executive Chairman
70
3 Mr. Xin Fan
Chief Executive Officer & Executive Director
70
4 Mr. King Hong Chan
Chief Executive Officer of the Leather Goods Manufacturing & Retail Division
70
5 Mr. Tsang Mo Chan
Company Secretary
70
6 Mr. Bohan Qin
Executive Director
70

China International Development Corporation Limited Competitors