China Development Bank International Investment Limited (1062) Fair Value & Analysis
Financial Services · HK · Market cap HK$238M
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.1190 to HK$0.1573 (+32.1%) since Aug 5, 2026. Share price +1.3% over the past month.
A solid business, screening 107% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.1199). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0500 – HK$0.2350 · fair‑value band HK$0.1199 – HK$0.1947 · the HK$0.0760 price screens below the HK$0.1573 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
China Development Bank International Investment Limited (1062) currently trades at HK$0.0760, while our model-based Fair Value estimate is HK$0.1573, implying the stock looks roughly 107.0% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
It earns a return on equity of -6.7%. The balance sheet holds a net cash position of HK$351M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1199 (bear case) to HK$0.1947 (bull case); at HK$0.0760, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 107%, 1062 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (HK$0.2700) versus Asset-Based (HK$0.2100). Highest evidence: P/B Multiple (55).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 21
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments in Hong Kong. The company invests in money market, and equity and debt related securities in listed and/or unlisted companies or entities.
Full company description
China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments in Hong Kong. The company invests in money market, and equity and debt related securities in listed and/or unlisted companies or 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 operates as a subsidiary of China Development Bank International Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Development Bank International Investment Limited reported revenue of HK$7.8M in FY2025 versus HK$6.1M in FY2021, a compound +6.3%/yr. Reported net income was −HK$64.8M in FY2025.
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Peer Group
Asset Management · 692 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,579 | ₹11,257 | -3% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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