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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$0.98 - HK$1.42

Previous CloseN/A

Volume36.00K

Average Volume (3M)289.60K

Market Cap

HK$1.13B

Enterprise ValueHK$4.23B

Total Cash (Recent Filing)HK$1.01B

Total Debt (Recent Filing)HK$4.11B

Price to Earnings (P/E)―

Beta0.40

Next Earnings

Aug 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.62%

Share Statistics

EPS (TTM)-0.09

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 all reported years creates a durable liquidity foundation for a REIT: it supports ongoing distributions, funds maintenance and capex, and helps service debt despite accounting losses. The 2025 FCF rebound improves near-term coverage and optionality for capital allocation.

Strong Property-level MarginsHigh and stable gross margins indicate attractive property-level economics and pricing power in core assets. This structural margin buffer helps absorb operating cost volatility and supports net operating income generation, which is the crucial driver of long-term REIT cash returns and resilience through cycles.

Sizable Equity BaseA meaningful equity base relative to assets provides a capital cushion against losses and supports borrowing capacity. For a leveraged property owner, this structural equity reduces immediate insolvency risk, enables refinancing options, and offers a foundation for future capital raises if operations stabilize.

Bears Say

Sustained Net LossesFour straight years of net losses indicate persistent profitability weakness that erodes retained earnings and return on equity. For a REIT, recurring accounting losses constrain retained capital, heighten dependence on external financing, and raise questions about long-term distribution and growth sustainability.

Declining Revenue TrendMaterial top-line contraction reduces net operating income and undermines cash flow scalability. A steep revenue decline points to leasing, occupancy, or pricing pressures that can persist, weaken tenant demand recovery, limit rent roll upside, and make it harder to restore margins while leverage is elevated.

Rising LeverageMaterial increase in debt-to-equity raises financial risk for a cash-distributing vehicle. Higher leverage reduces flexibility, increases refinancing and interest burden, and magnifies cash-flow volatility impacts. Combined with revenue declines and losses, this trajectory limits strategic options and heightens downside in stress scenarios.

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$0.98 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$1.13B.

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 46 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$0.041 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 operates as a Hong Kong-domiciled collective investment scheme, legally structured as a unit trust, and holds authorization pursuant to Section 104 of the Securities and Futures Ordinance (SFO). Its primary objective is to own and invest in premium, revenue-producing commercial real estate assets situated across the People's Republic of China, a geographical scope that encompasses both Hong Kong and Macao, but specifically excludes the CML Cities.