Added to YB: 2026-05-12
Pitch date: 2026-05-10
0133.HK [bullish]
China Merchants China Direct Investments Limited
Author Info
No bio for this author
Company Info
China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate.
Market Cap
HKD 470.9M
Pitch Price
N/A
Price Target
34.00
Dividend
3.23%
EV/EBITDA
N/A
P/E
2.48
EV/Sales
1.56
Sector
Financial Services
Category
special_situation
Back to The Future - China Merchants China Direct Investments Limited
0133.HK: Holds 0.066% Moonshot AI stake marked at $2.5B valuation ($16.76M book value), but Moonshot just raised Series D at $20B (May '26), implying stake worth ~10% NAV vs current 2% book. CMCDI trades 0.6x NAV (93% discount to mark). Recent mgmt changes align incentives post-activist push. 8% yield via $0.25 dividend. Comparable: SK Telecom's Anthropic stake added $6B market cap. Upside if Moonshot re-rated or exits.
Read full article (3 min)