China Merchants Commercial Real Estate Investment Trust (HK:1503)

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1503

China Merchants Commercial Real Estate Investment Trust

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China Merchants Commercial Real Estate Investment Trust (1503) Price & Analysis

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1503 Stock Chart & Stats

HK$1.24

HK$0.00(0.00%)

At close: Jan 09 4:00 PM EST

HK$1.24

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$1.10 - HK$1.42

Previous CloseN/A

Volume36.00K

Average Volume (3M)289.60K

Market Cap

HK$1.26B

Enterprise ValueHK$4.31B

Total Cash (Recent Filing)HK$1.01B

Total Debt (Recent Filing)HK$4.11B

Price to Earnings (P/E)―

Beta0.39

Next Earnings

Aug 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.62%

Share Statistics

EPS (TTM)-0.08

Shares Outstanding1,127,819,600

10 Day Avg. Volume221,949

30 Day Avg. Volume289,598

Financial Highlights & Ratios

PEG Ratio0.28

Price to Book (P/B)0.43

Price to Sales (P/S)2.91

P/FCF Ratio6.38

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Consistent Cash GenerationReliable operating and free cash flow across multiple years gives the REIT durable internal funding to cover distributions, maintenance capex and interest. For a property owner, recurring FCF is more durable than accounting earnings and supports mid-term liquidity and payout capacity.

High And Stable Property-level MarginsSustained gross margins above ~70% indicate strong property-level economics and pricing power at the asset level. Those margins provide a structural buffer against revenue softness, helping cover fixed property costs and preserve cash available for debt service and distributions over time.

REIT Model With Income-producing AssetsA business model built on owning income-producing commercial real estate provides predictable rental cash flows and a distribution-centric governance framework. That structural focus aligns incentives toward steady income generation and makes the firm's cash-flow attributes durable across economic cycles.

Bears Say

Sustained Net LossesRepeated net losses erode retained equity and limit the firm's ability to build reserves. Over the medium term this weakens creditworthiness, constrains reinvestment, and raises the risk that cash distributions must be reduced if underlying profitability does not recover.

Recent Top-line DeteriorationA material revenue decline signals weakening demand or pricing at the portfolio level and can translate into lower future cash flows. For a REIT, sustained top-line pressure impairs the ability to maintain occupancy, renewals and rental rates, threatening long-term distribution sustainability.

Rising Leverage ProfileMaterially higher leverage reduces financial flexibility, increases refinancing and interest-rate risk, and limits capacity for opportunistic investment. In a cyclical property market, elevated debt ratios heighten the chance that cash flow volatility triggers covenant pressure or forces defensive measures.

China Merchants Commercial Real Estate Investment Trust News

China Merchants Commercial Real Estate Investment Trust (5C3) Discloses Q4 Dividend: What Shareholders Should Know

China Merchants Commercial Real Estate Investment Trust (Frankfurt: 5C3) has declared, under its dividend policy, a yearly cash...

2y ago

1503 FAQ

What was China Merchants Commercial Real Estate Investment Trust’s price range in the past 12 months?

China Merchants Commercial Real Estate Investment Trust lowest stock price was HK$1.10 and its highest was HK$1.42 in the past 12 months.

What is China Merchants Commercial Real Estate Investment Trust’s market cap?

China Merchants Commercial Real Estate Investment Trust’s market cap is HK$1.26B.

When is China Merchants Commercial Real Estate Investment Trust’s upcoming earnings report date?

China Merchants Commercial Real Estate Investment Trust’s upcoming earnings report date is Aug 26, 2026 which is in 97 days.

How were China Merchants Commercial Real Estate Investment Trust’s earnings last quarter?

China Merchants Commercial Real Estate Investment Trust released its earnings results on Mar 16, 2026. The company reported -HK$0.049 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.049.

Is China Merchants Commercial Real Estate Investment Trust overvalued?

According to Wall Street analysts China Merchants Commercial Real Estate Investment Trust’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does China Merchants Commercial Real Estate Investment Trust pay dividends?

China Merchants Commercial Real Estate Investment Trust pays a Notavailable dividend of HK$0.056 which represents an annual dividend yield of 8.62%. See more information on China Merchants Commercial Real Estate Investment Trust dividends here

What is China Merchants Commercial Real Estate Investment Trust’s EPS estimate?

China Merchants Commercial Real Estate Investment Trust’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does China Merchants Commercial Real Estate Investment Trust have?

China Merchants Commercial Real Estate Investment Trust has 1,127,819,600 shares outstanding.

What happened to China Merchants Commercial Real Estate Investment Trust’s price movement after its last earnings report?

China Merchants Commercial Real Estate Investment Trust reported an EPS of -HK$0.049 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of China Merchants Commercial Real Estate Investment Trust?

Currently, no hedge funds are holding shares in HK:1503

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

China Merchants Commercial Real Estate Investment Trust

China Merchants Commercial REIT is a Hong Kong collective investment scheme constituted as a unit trust and authorised under section 104 of the SFO. China Merchants Commercial REIT is a REIT formed to primarily own and invest in high quality income-generating commercial properties in the PRC (including Hong Kong and Macao but excluding the CML Cities).