CHINA DILI chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.25
Dividend & YieldN/AHK$ (N/A)
Beta 0.63
Market capitalization 5.87B
Operating cash flow 173.24M
ESG Scores unknown

Company description

China Dili Group, an investment holding company, engages in the operating, leasing, and managing agriculture wholesale markets in the People's Republic of China. It operates 10 wholesale markets in Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang, and Hangzhou. The company was formerly known as Renhe Commercial Holdings Company Limited and changed its name to China Dili Group in June 2019. China Dili Group was founded in 2002 and is based in Wanchai, Hong Kong.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.86
Working Capital0.16
Return On Equity0.02
Debt To Equity0.1
Fixed Asset Ratio0
Fixed Interest Cover4.2

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -215.51M 35.59M
Total Cashflows From Investing Activities -1.12B -1.2B 1.25B -492.39M
Net Borrowings -20.5M -200.5M -1.28B 15.92M
Total Cash From Financing Activities 1.65B -369.14M -1.34B 573.61M
Change To Operating Activities -608.16M 196.39M
Issuance Of Stock 1.83B 665.4M 665.4M 665.4M
Net Income -360.9M 557.28M 194.21M 245.04M
Change In Cash 256.95M -702.45M 263.03M 332.36M
Effect Of Exchange Rate 1.15M -2.13M -2.28M -639k
Total Cash From Operating Activities -276.92M 869.07M 356.73M 251.78M
Depreciation 408.92M 285.47M 301.72M 275.31M
Change To Account Receivables 217.03M -21.17M -9.52M -267.7M
Other Cashflows From Financing Activities -16.37M -34.15M -43.28M -107.71M
Change To Netincome 57.16M -140.97M 96.58M 82.41M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -254.93M 805.45M 354.52M 387.15M
Net Income -360.9M 557.28M 194.21M 245.04M
Selling General Administrative 794.23M 936.95M 1.05B 1.05B
Gross Profit 1.09B 1.57B 1.52B 1.56B
Ebit -133.01M 640.69M 476.79M 470.06M
Operating Income -133.01M 640.69M 476.79M 470.06M
Interest Expense -16.37M -112.12M -114.75M -111.95M
Income Tax Expense 93.68M 235M 151.2M 135.49M
Total Revenue 1.13B 1.57B 1.6B 1.88B
Cost Of Revenue 37.5M 74.38M 325.78M
Total Other Income ExpenseNet -121.91M 164.76M -122.26M -82.91M
Net Income From Continuing Ops -348.6M 570.46M 203.32M 251.65M
Net Income Applicable To Common Shares -360.9M 557.28M 194.21M 245.04M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.08B 4.68B 6.01B 6.02B
Total Stockholder Equity 8.4B 8.61B 12.81B 13.74B
Other Current Liabilities 629.04M 768.72M 859.78M 853.55M
Total Assets 11.59B 13.51B 19.12B 20.07B
Common Stock 478.79M 478.79M 719.78M 759.62M
Other Current Assets 35.29M 2.26M 14.8M 5.89M
Retained Earnings -7.7B -7.38B -7.19B -6.94B
Treasury Stock -85.8M -185.6M -219.34M -202.41M
Cash 1.35B 671.62M 914.65M 1.27B
Total Current Liabilities 987.88M 1.27B 2.65B 1.6B
Other Stockholder Equity -85.8M -185.6M -219.34M -202.41M
Property, Plant, and Equipment 2.4B 9.55B 14.18B 13.96B
Total Current Assets 2.68B 1.67B 1.68B 3.14B
Net Tangible Assets 1.92B 7.51B 11.06B 11.98B
Net Receivables 1.26B 948.97M 700.4M 1.7B
Accounts Payable 82.89M 96.23M 154.77M 198.5M


Insider Transactions

Here are the insider transactions of stock shares related to CHINA DILI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dai (Yongge)Other at price 0.02 per share.D2018-07-17Chairman of the Board5.01B
Dai (Yongge)Acquisition at price 0.04 per share.D2015-01-08Chairman of the Board5.43B
Wang (Hongfang)D2015-01-08Chief Executive Officer3.02M
Dai (Yongge)Other at price 0.00 per share.D2015-01-01Chairman of the Board427.17M
Wang (Hongfang)Other at price 0.05 per share.D2014-12-12Chief Executive Officer2.85M
Wang (Hongfang)Other at price 0.05 per share.D2014-12-08Chief Executive Officer7.7M
Wang (Hongfang)Other at price 0.05 per share.D2014-12-05Chief Executive Officer16M
Hawken (Xiu Li)Other at price 0.00 per share.D2014-06-30Director (Non-Executive)10.26B
Dai (Yongge)D2014-06-30Chairman of the Board10.26B
Zhang (Xingmei)I2014-06-30Director (Non-Executive)10.39B
Zhang (Dabin)Other at price 0.07 per share.D2012-03-30Director (Executive)3M
Wang (Hongfang)Other at price 0.07 per share.D2012-03-30Director (Executive)1M
Dai (Yongge)Other at price 0.07 per share.D2012-03-30Chief Executive Officer100M
Wang (Hongfang)Other at price 0.00 per share.D2011-11-25Director (Executive)23M
Dai (Yongge)Other at price 0.14 per share.D2011-09-21Chief Executive Officer2.6M
Hawken (Xiu Li)D2011-07-25Director (Non-Executive)427.17M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-12-16Director (Non-Executive)53.55M
Wang (Chunrong)Conversion at price 0.17 per share.D2010-12-16Director (Executive)20.4M
Dai (Yongge)Conversion at price 0.17 per share.D2010-12-16Chief Executive Officer30.6M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-23Director (Non-Executive)11.05M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-22Director (Non-Executive)5M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-21Director (Non-Executive)128k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-20Director (Non-Executive)2.94M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-19Director (Non-Executive)300k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-16Director (Non-Executive)6.68M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-15Director (Non-Executive)350k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-14Director (Non-Executive)1.8M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-13Director (Non-Executive)200k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-12Director (Non-Executive)200k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-07-09Director (Non-Executive)25.66M
Wang (Hongfang)Conversion at price 0.17 per share.D2010-07-09Director (Executive)25.5M
Wang (Hongfang)Sale at price 0.21 per share.D2010-07-09Director (Executive)6.5M
Wang (Hongfang)Sale at price 0.21 per share.D2010-07-08Director (Executive)11.6M
Hawken (Xiu Li)Other at price 0.00 per share.D2010-07-05Director (Non-Executive)114.95M
Hawken (Xiu Li)Other at price 0.00 per share.D2010-04-13Director (Non-Executive)251.52M
Hawken (Xiu Li)Other at price 0.00 per share.D2010-03-02Director (Non-Executive)351.62M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-02-24Director (Non-Executive)500k
Hawken (Xiu Li)Other at price 0.00 per share.D2010-02-17Director (Non-Executive)21.98M
Hawken (Xiu Li)Other at price 0.00 per share.D2010-02-12Director (Non-Executive)451.47M
Wang (Chunrong)Sale at price 0.21 per share.D2010-02-01Director (Executive)13.25M
Zhang (Dabin)Sale at price 0.21 per share.D2010-02-01Director (Executive)3.52M
Wang (Luding)Sale at price 0.20 per share.D2010-02-01Director (Executive)14M
Zhang (Dabin)Sale at price 0.22 per share.D2010-01-29Director (Executive)10.78M
Wang (Luding)Sale at price 0.22 per share.D2010-01-29Director (Executive)7M
Wang (Chunrong)Sale at price 0.21 per share.D2010-01-29Director (Executive)7.55M
Zhang (Dabin)Sale at price 0.23 per share.D2010-01-28Director (Executive)6.6M
Wang (Hongfang)Sale at price 0.24 per share.D2010-01-26Director (Executive)10.75M
Wang (Hongfang)Sale at price 0.24 per share.D2010-01-25Director (Executive)11.1M
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-01-20Director (Non-Executive)100k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-01-19Director (Non-Executive)920k
Hawken (Xiu Li)Sale at price 0.17 per share.D2010-01-15Director (Non-Executive)100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHINA DILI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHINA DILI

Here is the result of two systematic investment strategies applied to CHINA DILI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHINA DILI

The following chart shows the equity curve of the two systematic investment strategies applied to CHINA DILI:

CHINA DILI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.55% on the backtest period.

Performance at glance

Performance

-12.55 %

Latent gain

-219.99 HK$

Invested capital

1752.65 HK$

Annualized return

-2.99 %
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Momentum strategy results on CHINA DILI

This is the result of two momentum investment strategies applied to CHINA DILI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHINA DILI

The following chart shows all the entries opened by the momentum investment system on CHINA DILI:

CHINA DILI momentum entries
  • The first momentum investment strategy would give 3.07% of return on CHINA DILI. That represents 160.99HK$ of latent gain with 5250.6HK$ of employed capital.
  • The second momentum investment strategy would give 5.18% of return on CHINA DILI. That represents 194.22HK$ of latent gain with 3751.69HK$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.07 %

Latent gain

160.99 HK$

Invested capital

5250.6 HK$

Annualized return

8.25 %
Performance at glance (2Q Momentum)

Performance

5.18 %

Latent gain

194.22 HK$

Invested capital

3751.69 HK$

Annualized return

1.39 %

Momentum equity curve on CHINA DILI

The following chart shows the equity curve of the two momentum strategies applied to CHINA DILI:

CHINA DILI momentum equity

Note: the dividends potentially given by CHINA DILI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHINA DILI

The following chart shows the employed capital evolution of the two momentum strategies on CHINA DILI since the beginning:

CHINA DILI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250HK$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000HK$.


Buy the dip strategy result on CHINA DILI

Buy the dip entry openings on CHINA DILI

CHINA DILI

The performance achieved by the robo-advisor on CHINA DILI is 18.14%. That represents 90.75$ of latent gain with 500.25HK$ of employed capital. The following chart shows CHINA DILI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHINA DILI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.14 %

Latent gain

90.75 HK$

Invested capital

500.25 HK$

Annualized return

8.25 %

Equity curve of the strategy applied to CHINA DILI

The following chart shows the result of the investment strategy applied to CHINA DILI:

CHINA DILI

Note: the dividends potentially given by CHINA DILI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHINA DILI

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHINA DILI:

CHINA DILI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHINA DILI

In this section, I will compare the three previous investment strategies applied to CHINA DILI.

Equity curve comparison on CHINA DILI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHINA DILI investment strategy comparison

Employed capital comparison on CHINA DILI

CHINA DILI investment comparison

Performance comparison on CHINA DILI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.55% -219.99HK$ 1752.65HK$ -2.99%
Momentum 1 quarter 3.07% 160.99HK$ 5250.6HK$ 0.78%
Momentum 2 quarters 5.18% 194.22HK$ 3751.69HK$ 1.39%
Non-directional 18.14% 90.75HK$ 500.25HK$ 8.25%
Annualized return comparison

Automatic investment

-2.99 %

Momentum 1Q

1.39 %

Momentum 2Q

1.39 %

Non-directional

8.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHINA DILI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHINA DILI and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHINA DILI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHINA DILI
Country Hong Kong
City Wan Chai
Address China Resources Building
Phone 852 3665 7777
Website www.diligrp.com
FullTime employees 2625
Industry Real Estate Services
Sector Real Estate
Exchange XHKG
Ticker 1387.XHKG
Market

CHINA DILI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown