Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
China Development Bank International Investment Limited functions as an investment holding company, strategically deploying capital into a diverse array of financial instruments, with a focus on equities. Its portfolio encompasses money market holdings, alongside equity and debt-related securities, across both publicly listed and private entities. Established in 2003, the company is based in Central, Hong Kong. It adopted its current name in June 2012, having previously operated as New Capital International Investment Limited. The firm operates as a subsidiary of China Development Bank International Holdings Limited.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is 'cheap' on EV/EBITDA, undervalued on P