China Development Bank International Investment Ltd. Logo

China Development Bank International Investment Ltd.

1062.HK

(1.5)
Stock Price

0,08 HKD

-28.84% ROA

-27.21% ROE

-0.9x PER

Market Cap.

240.092.383,00 HKD

0% DER

0% Yield

-369.62% NPM

China Development Bank International Investment Ltd. Stock Analysis

China Development Bank International Investment Ltd. 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 Development Bank International Investment Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-29.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-34.54%) 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 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 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.

China Development Bank International Investment Ltd. 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 Development Bank International Investment Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Development Bank International Investment Ltd. 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 Development Bank International Investment Ltd. Revenue
Year Revenue Growth
2001 1.073.971
2002 7.323.994 85.34%
2003 2.432.851 -201.05%
2004 1.095.902 -122%
2005 1.621.862 32.43%
2006 1.298.316 -24.92%
2007 1.055.601 -22.99%
2008 1.681.717 37.23%
2009 169.238 -893.7%
2010 499.657 66.13%
2011 700.708 28.69%
2012 12.934.408 94.58%
2013 59.063.880 78.1%
2014 65.515.221 9.85%
2015 35.249.217 -85.86%
2016 96.618.736 63.52%
2017 191.728.343 49.61%
2018 174.308.876 -9.99%
2019 194.006.303 10.15%
2019 214.611.977 9.6%
2020 211.602.275 -1.42%
2021 6.093.771 -3372.44%
2022 163.794.302 96.28%
2023 85.993.458 -90.47%
2024 13.140.312 -554.42%

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 Development Bank International Investment Ltd. 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 -2 100%
2022 -3 0%
2023 -2 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 Development Bank International Investment Ltd. 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 0 0%
2008 6.053.093 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.593.057 100%
2013 38.605.051 41.48%
2014 20.197.545 -91.14%
2015 11.242.333 -79.66%
2016 10.786.353 -4.23%
2017 8.697.442 -24.02%
2018 9.162.129 5.07%
2019 11.172.931 18%
2019 11.522.931 3.04%
2020 10.686.023 -7.83%
2021 8.032.095 -33.04%
2022 6.960.195 -15.4%
2023 4.739.831 -46.84%
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 Development Bank International Investment Ltd. EBITDA
Year EBITDA Growth
2001 -207.881.125
2002 -19.869.266 -946.24%
2003 8.375.261 337.24%
2004 1.370.367 -511.17%
2005 -12.711.880 110.78%
2006 26.038.334 148.82%
2007 35.605.016 26.87%
2008 -33.452.974 206.43%
2009 -10.128.066 -230.3%
2010 -7.380.510 -37.23%
2011 -16.203.934 54.45%
2012 -8.229.227 -96.91%
2013 20.481.134 140.18%
2014 45.323.460 54.81%
2015 113.986.430 60.24%
2016 13.239.893 -760.93%
2017 -362.456 3752.83%
2018 -19.409.537 98.13%
2019 197.538.695 109.83%
2019 196.356.800 -0.6%
2020 30.194.540 -550.31%
2021 -11.605.660 360.17%
2022 -477.567.810 97.57%
2023 -214.386.660 -122.76%
2024 -500.737.400 57.19%

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 Development Bank International Investment Ltd. Gross Profit
Year Gross Profit Growth
2001 1.073.971
2002 7.323.994 85.34%
2003 2.432.851 -201.05%
2004 1.095.902 -122%
2005 1.621.862 32.43%
2006 1.298.316 -24.92%
2007 1.055.601 -22.99%
2008 1.681.717 37.23%
2009 169.238 -893.7%
2010 499.657 66.13%
2011 700.708 28.69%
2012 12.934.408 94.58%
2013 59.063.880 78.1%
2014 65.515.221 9.85%
2015 132.964.758 50.73%
2016 96.618.736 -37.62%
2017 191.378.343 49.51%
2018 173.958.876 -10.01%
2019 194.006.303 10.33%
2019 214.611.977 9.6%
2020 49.148.391 -336.66%
2021 6.432.040 -664.12%
2022 161.670.046 96.02%
2023 85.705.325 -88.63%
2024 16.974.928 -404.89%

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 Development Bank International Investment Ltd. Net Profit
Year Net Profit Growth
2001 -207.157.136
2002 -19.990.416 -936.28%
2003 8.181.299 344.34%
2004 6.251.287 -30.87%
2005 -12.726.109 149.12%
2006 25.860.547 149.21%
2007 35.414.291 26.98%
2008 -33.956.826 204.29%
2009 -10.689.725 -217.66%
2010 -7.426.497 -43.94%
2011 -16.520.587 55.05%
2012 -8.669.041 -90.57%
2013 18.183.926 147.67%
2014 48.558.973 62.55%
2015 113.261.048 57.13%
2016 89.792.508 -26.14%
2017 176.961.171 49.26%
2018 139.579.819 -26.78%
2019 176.046.254 20.71%
2019 176.046.254 0%
2020 53.157.606 -231.18%
2021 -14.118.214 476.52%
2022 -471.601.520 97.01%
2023 -217.901.093 -116.43%
2024 -496.902.788 56.15%

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 Development Bank International Investment Ltd. 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 Development Bank International Investment Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -13.200.866
2002 -15.051.063 12.29%
2003 -9.610.389 -56.61%
2004 -12.716.911 24.43%
2005 -11.030.307 -15.29%
2006 -18.972.692 41.86%
2007 -6.589.937 -187.9%
2008 -52.347.746 87.41%
2009 -1.657.989 -3057.3%
2010 -14.842.067 88.83%
2011 -47.519.439 68.77%
2012 -18.538.879 -156.32%
2013 -24.073.086 22.99%
2014 52.148.438 146.16%
2015 -176.998.741 129.46%
2016 -13.379.433 -1222.92%
2017 -14.493.916 7.69%
2018 -14.684.352 1.3%
2019 -39.018.094 62.37%
2019 -4.716.674 -727.24%
2020 -29.596.450 84.06%
2021 -18.831.102 -57.17%
2022 156.291.795 112.05%
2023 49.160.591 -217.92%

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 Development Bank International Investment Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -13.200.866
2002 -15.051.063 12.29%
2003 -9.610.389 -56.61%
2004 -12.716.911 24.43%
2005 -10.518.054 -20.91%
2006 -18.927.242 44.43%
2007 -6.552.702 -188.85%
2008 -52.321.329 87.48%
2009 -1.593.742 -3182.92%
2010 -14.785.064 89.22%
2011 -47.485.290 68.86%
2012 -18.538.879 -156.14%
2013 -24.073.086 22.99%
2014 52.148.438 146.16%
2015 -176.998.741 129.46%
2016 -13.379.433 -1222.92%
2017 -14.493.916 7.69%
2018 -14.684.352 1.3%
2019 -39.018.094 62.37%
2019 -4.716.674 -727.24%
2020 -29.596.450 84.06%
2021 -18.831.102 -57.17%
2022 156.291.795 112.05%
2023 49.160.591 -217.92%

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 Development Bank International Investment Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 512.253 100%
2006 45.450 -1027.07%
2007 37.235 -22.06%
2008 26.417 -40.95%
2009 64.247 58.88%
2010 57.003 -12.71%
2011 34.149 -66.92%
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%

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 Development Bank International Investment Ltd. Equity
Year Equity Growth
2001 171.339.102
2002 166.625.535 -2.83%
2003 181.726.729 8.31%
2004 183.813.667 1.14%
2005 171.005.472 -7.49%
2006 191.665.423 10.78%
2007 233.845.735 18.04%
2008 186.750.110 -25.22%
2009 176.414.271 -5.86%
2010 297.610.653 40.72%
2011 284.177.613 -4.73%
2012 1.049.457.703 72.92%
2013 1.064.320.572 1.4%
2014 1.112.643.460 4.34%
2015 1.221.520.741 8.91%
2016 1.306.860.449 6.53%
2017 1.487.668.548 12.15%
2018 1.623.938.881 8.39%
2019 1.798.477.822 9.7%
2020 1.845.954.948 2.57%
2021 1.831.836.734 -0.77%
2022 1.360.235.214 -34.67%
2023 1.142.334.121 -19.08%
2023 1.312.089.669 12.94%
2024 1.018.108.424 -28.88%

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 Development Bank International Investment Ltd. Assets
Year Assets Growth
2001 178.637.890
2002 173.640.856 -2.88%
2003 188.344.224 7.81%
2004 187.297.224 -0.56%
2005 172.384.694 -8.65%
2006 193.318.785 10.83%
2007 249.530.288 22.53%
2008 199.296.337 -25.21%
2009 188.129.986 -5.94%
2010 314.275.301 40.14%
2011 294.684.604 -6.65%
2012 1.062.155.950 72.26%
2013 1.072.726.679 0.99%
2014 1.117.996.906 4.05%
2015 1.233.011.279 9.33%
2016 1.315.450.557 6.27%
2017 2.041.046.827 35.55%
2018 2.178.179.545 6.3%
2019 2.352.717.825 7.42%
2020 2.243.773.846 -4.86%
2021 2.228.233.642 -0.7%
2022 1.365.558.879 -63.17%
2023 1.147.126.882 -19.04%
2023 1.314.893.913 12.76%
2024 1.019.419.693 -28.98%

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 Development Bank International Investment Ltd. Liabilities
Year Liabilities Growth
2001 7.298.788
2002 7.015.321 -4.04%
2003 6.617.495 -6.01%
2004 3.483.557 -89.96%
2005 1.379.222 -152.57%
2006 1.653.362 16.58%
2007 15.684.553 89.46%
2008 12.546.227 -25.01%
2009 11.715.715 -7.09%
2010 16.664.648 29.7%
2011 10.506.991 -58.61%
2012 12.698.247 17.26%
2013 8.406.107 -51.06%
2014 2.840.963 -195.89%
2015 11.490.538 75.28%
2016 8.590.108 -33.76%
2017 553.378.279 98.45%
2018 554.240.664 0.16%
2019 554.240.003 -0%
2020 397.818.898 -39.32%
2021 396.396.908 -0.36%
2022 5.323.665 -7345.94%
2023 4.792.761 -11.08%
2023 0 0%
2024 1.311.269 100%

China Development Bank International Investment Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.1
Price to Earning Ratio
-0.9x
Price To Sales Ratio
3.02x
POCF Ratio
5.15
PFCF Ratio
4.68
Price to Book Ratio
0.26
EV to Sales
2.01
EV Over EBITDA
-0.55
EV to Operating CashFlow
3.12
EV to FreeCashFlow
3.12
Earnings Yield
-1.11
FreeCashFlow Yield
0.21
Market Cap
0,24 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.89
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.24
ROE
-0.27
Return On Assets
-0.29
Return On Capital Employed
-0.29
Net Income per EBT
1.01
EBT Per Ebit
1
Ebit per Revenue
-3.66
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.01
Operating Profit Margin
-3.66
Pretax Profit Margin
-3.65
Net Profit Margin
-3.7

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.29
Days Sales Outstanding
1048.33
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.35
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,35
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.35
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.27
Current Ratio
0
Tangible Asset Value
1,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,23 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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 Development Bank International Investment Ltd. Dividends
Year Dividends Growth
2008 0

China Development Bank International Investment Ltd. Profile

About China Development Bank International Investment Ltd.

China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments. It invests in money market, and equity and debt related securities in listed and/or unlisted entities. The company was formerly known as New Capital International Investment Limited and changed its name to China Development Bank International Investment Limited in June 2012. The company was incorporated in 2003 and is headquartered in Central, Hong Kong. China Development Bank International Investment Limited is a subsidiary of China Development Bank International Holdings Limited.

CEO
Ms. Yiyi Zhu
Employee
6
Address
Suites 4506-4509,Two Intrntnl Fnc Ctr, No.8 Finance Street, Central
Hong Kong,

China Development Bank International Investment Ltd. Executives & BODs

China Development Bank International Investment Ltd. Executives & BODs
# Name Age
1 Ms. Yiyi Zhu
Company Secretary
70

China Development Bank International Investment Ltd. Competitors