China New City Commercial Development Ltd (HK:1321)
:1321
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China New City Commercial Development Ltd
(1321)
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Rating:61Neutral
Price Target:
HK$0.64
▲(9.15% Upside)
Action:ReiteratedDate:12/03/25
The overall stock score of 61 reflects the company's recent financial improvements and moderate valuation. However, the bearish technical indicators and lack of dividend yield present challenges. The financial performance is the most significant factor, indicating a positive trajectory, but technical analysis and valuation suggest caution.
Positive Factors
Revenue and profit recovery
A substantial one‑year lift in revenue and improved gross and net margins indicate the business has regained demand and tightened cost controls. Durable margin recovery supports sustained cash generation, reinvestment into projects, and stronger resilience across 2–6 months.
Negative Factors
Historical earnings and margin volatility
Material historical swings in EBIT and net margins undermine predictability of cash flows and project returns. For a developer, this volatility complicates long-term planning, raises refinancing and execution risk, and can impair consistent capital allocation over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
A substantial one‑year lift in revenue and improved gross and net margins indicate the business has regained demand and tightened cost controls. Durable margin recovery supports sustained cash generation, reinvestment into projects, and stronger resilience across 2–6 months.
Read all positive factors
China New City Commercial Development Ltd (1321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.18B
Dividend YieldN/A
Average Volume (3M)595.67K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth-54.44%
EPS Growth120.18%
CountryHK
Employees1,232
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.14
Shares Outstanding1,844,023,100
10 Day Avg. Volume1,130,000
30 Day Avg. Volume595,666
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.37
P/FCF Ratio1.44
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
China New City Commercial Development Ltd Business Overview & Revenue Model
Company Description
China New City Commercial Development Limited, an investment holding company, engages in the commercial property development, leasing, and hotel operations in Mainland China and internationally. The company operates through four segments: Commerci...
How the Company Makes Money
China New City Commercial Development Ltd generates revenue primarily through the leasing and sale of commercial properties. The company earns rental income from tenants occupying its developed retail spaces and offices, which is a significant rev...
China New City Commercial Development Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 4.10B | 1.30B | 591.78M | 871.07M | 700.37M |
| Gross Profit | 556.70M | 2.06B | 368.10M | 117.37M | 216.50M | 170.16M |
| EBITDA | -101.21M | 1.37B | -225.16M | -138.56M | -103.22M | -94.74M |
| Net Income | 90.60M | 503.91M | -404.14M | -432.52M | -295.14M | 44.43M |
Balance Sheet | ||||||
| Total Assets | 13.28B | 13.39B | 13.53B | 15.18B | 15.50B | 15.18B |
| Cash, Cash Equivalents and Short-Term Investments | 208.68M | 839.04M | 181.19M | 968.25M | 1.60B | 994.23M |
| Total Debt | 4.52B | 3.43B | 3.26B | 4.19B | 4.80B | 5.82B |
| Total Liabilities | 8.02B | 8.04B | 8.69B | 9.87B | 9.77B | 9.10B |
| Stockholders Equity | 5.19B | 5.27B | 4.75B | 5.10B | 5.50B | 5.83B |
Cash Flow | ||||||
| Free Cash Flow | 8.29M | 1.05B | 613.04M | -333.21M | 694.08M | -863.17M |
| Operating Cash Flow | 59.46M | 1.09B | 683.94M | -214.66M | 813.02M | -800.86M |
| Investing Cash Flow | -1.13B | -410.66M | -120.79M | 261.90M | 447.90M | 507.44M |
| Financing Cash Flow | 1.15B | -23.41M | -1.33B | -706.57M | -651.25M | 880.29M |
China New City Commercial Development Ltd Technical Analysis
Positive
0.59
Price Trends
0.56
Positive
0.62
Negative
0.69
Negative
Market Momentum
-0.02
Negative
56.14
Neutral
47.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1321, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.56, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 47.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1321.
China New City Commercial Development Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$1.18B | -1.09 | 1.84% | ― | -54.44% | 120.18% | |
46 Neutral | HK$1.39B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
43 Neutral | HK$960.57M | -0.07 | -18.40% | ― | -11.33% | -7.70% | |
42 Neutral | HK$1.53B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― |
* Real Estate Sector Average
HK:1321
China New City Commercial Development Ltd
0.64
-0.02
-3.03%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.24
<0.01
1.69%
HK:1668
China South City Holdings Limited
0.11
-0.02
-17.05%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.23
-0.08
-25.16%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.29
<0.01
1.75%
China New City Commercial Development Ltd Corporate Events
China New City Group Reshapes Nomination Committee With Two New Appointments
Dec 30, 2025
China New City Group Limited has adjusted the composition of its Nomination Committee, appointing independent non-executive director Mr Lam Yau Yiu and executive director Ms Chen Jing as new members with effect from 30 December 2025. The change st...
China New City Group Sets Out Board and Committee Structure
Dec 30, 2025
China New City Group Limited has announced the current composition of its board of directors, naming Shi Nanlu as chief executive officer and executive director, and Shi Zhongan as non-executive chairperson, alongside executive directors Jin Jianr...
China New City Group Formalises Nomination Committee Governance and Diversity Requirements
Dec 30, 2025
China New City Group Limited has formalised the terms of reference for its Board Nomination Committee, originally established by board resolution on 31 May 2014, setting out its composition and governance framework. The committee must comprise at ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.