Companies ›Financials ›0133.HK

0133.HK — HKEX Investment Management & Fund Operators

China Merchants China Direct Investments Ltd

HK$19,80

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HKD

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

3,0B HKD

P/E

18,9x

EV / Rev

—

Div yield

2,90 %

Op margin

—

ROE

—

Net margin

—

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

China Merchants China Direct Investments Ltd operates in the investment management and fund operations sector, providing financial services to clients through its banking and investment services activities.

Business. China Merchants China Direct Investments Ltd (0133.HK) is an investment management and fund operator headquartered in China. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation→

18,9x

P/E

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 0133.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 0133.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

China Merchants China Direct Investments Ltd (0133.HK) is an investment management and fund operator headquartered in China. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

AI synthesis

GENERATED

— missing data

Key takeaways

The company's liquidity risk cannot be assessed due to the lack of balance-sheet inputs and going-concern language.
The company's profitability and returns cannot be compared to industry benchmarks due to insufficient data.
The company's segments and geographic exposure are not disclosed, limiting the understanding of its business structure.
The company's growth trajectory and recent events are not available for analysis.
margin_outlook_rationale: The company's margin outlook cannot be determined due to the lack of detailed financial data.
rd_outlook_rationale: The company's research and development outlook is not available in the provided data.
capex_outlook_rationale: The company's capital expenditure outlook is not available in the provided data.

Bull / Bear case

Generated · model-assisted

BULL CASE · 5

Net income surged 57.8% year-over-year to $189.9 million, demonstrating strong recent profitability growth.

Free cash flow increased 68.2% to $171.7 million, indicating robust cash generation capabilities.

Revenue grew 24.4% year-over-year to $22.0 million, reflecting significant expansion in operating income.

Total assets expanded 29.6% to $1.05 billion, signaling substantial balance sheet growth.

Equity grew 28.9% to $834.7 million, supporting the company's capital base expansion.

BEAR CASE · 1

Dilution risk is present, though assessed at a low level by available indicators.

In focus — financials by report

Valuation FY

Market price

HK$19,80

Market cap

HK$3.60B

Enterprise valueⓘ

—

P/Eⓘ

18.9x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

—

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

China Merchants China Direct Investments Ltd Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

0133.HKCanonical

HKEX · HKD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread