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China Merchants China Direct Investments Limited (0133.HK)

HKD22.18 +0.30 (+1.37%)
HK HKSE Financial Services Asset Management
Address 1604-09 Three Pacific Place
Hong Kong, HK
CEO Yue Kit Tse
IPO 1993-07-22
ISIN HK0133000726

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Description

China Merchants China Direct Investments Ltd. strategically deploys capital across diverse sectors, including financial services, media and culture, manufacturing, and real estate. Its core investment focus is directed towards enterprises situated within mainland China. For high-technology ventures, the firm typically commits up to $10 million per project, often participating in initial public offerings or via pre-listing placements. Additionally, approximately 10% of its total net asset value is allocated to publicly traded equities, specifically encompassing China concept shares, H-shares, and B-shares. This direct investment vehicle operates with the strong institutional backing of the China Merchants Group.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD22.18 +0.30 (+1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
512.0K
Beta
0.47
Float Shares
109.07M
Free Float %
71.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.64% +4.32% +15.61% +51.35% +56.35% +57.26% +72.18% +167.92% +114.77% +124.35% +1,320.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.18
DCF (Unlevered) 1.25 -94.4%
DCF (Levered) 1.54 -93.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.87
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -85.4% Q4'25: +126.6% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +58.2% Q4'25: +186.8% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +797.2% Q4'25: +65.4% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +1,058.0% Q4'25: +297.9% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +25.2% Q4'25: +26.3% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.25 Current price: 22.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-28 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-27 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-26 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-22 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-21 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-20 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-19 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-18 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-15 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-14 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-05-08 A- 4/5 2/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A- 4/5 2/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A- 4/5 2/5 5/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 2/5 5/5 5/5 1/5 5/5 4/5
2026-05-04 A 4/5 2/5 5/5 5/5 1/5 5/5 4/5
2026-04-30 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
2.48M
Shares Outstanding
152.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chong Shun Leung Company Secretary male
Wai Chu Tsang Qualified Accountant female
Xing Zhou Chairman & Non-Executive Director male
Yue Kit Tse Non-Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits