China Merchants Commercial Real Estate Investment Trust (HK:1503)
:1503
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Total Valuation
China Merchants Commercial Real Estate Investment Trust has a market cap or net worth of HK$1.27B. The enterprise value is HK$4.30B.
Market CapHK$1.27B
Enterprise ValueHK$4.30B
Share Statistics
China Merchants Commercial Real Estate Investment Trust has 1,127,819,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,127,819,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Merchants Commercial Real Estate Investment Trust’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Commercial Real Estate Investment Trust is ―. China Merchants Commercial Real Estate Investment Trust’s PEG ratio is 0.28.
PE Ratio―
PS Ratio2.91
PB Ratio0.43
Price to Fair Value0.43
Price to FCF6.38
Price to Operating Cash Flow72.63
PEG Ratio0.28
Income Statement
In the last 12 months, China Merchants Commercial Real Estate Investment Trust had revenue of 432.24M and earned -98.61M in profits. Earnings per share was -0.09.
Revenue432.24M
Gross Profit301.36M
Operating Income286.24M
Pretax Income-137.84M
Net Income-98.61M
EBITDA286.33M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 14.94M and capital expenditures 0.00, giving a free cash flow of 14.94M billion.
Operating Cash Flow14.94M
Free Cash Flow14.94M
Free Cash Flow per Share0.01
Dividends & Yields
China Merchants Commercial Real Estate Investment Trust pays an annual dividend of HK$0.056, resulting in a dividend yield of 8.62%
Dividend Per ShareHK$0.056
Dividend Yield8.62%
Payout Ratio-59.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change2.49%
50-Day Moving Average1.14
200-Day Moving Average1.21
Relative Strength Index (RSI)40.28
Average Volume (3m)289.60K
Important Dates
China Merchants Commercial Real Estate Investment Trust upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
China Merchants Commercial Real Estate Investment Trust as a current ratio of 9.39, with Debt / Equity ratio of 141.69%
Current Ratio9.39
Quick Ratio9.39
Debt to Market Cap3.27
Net Debt to EBITDA11.22
Interest Coverage Ratio2.45
Taxes
In the past 12 months, China Merchants Commercial Real Estate Investment Trust has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate-0.03
Enterprise Valuation
China Merchants Commercial Real Estate Investment Trust EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 22.71.
EV to Sales10.34
EV to EBITDA15.61
EV to Free Cash Flow22.71
EV to Operating Cash Flow22.71
Balance Sheet
China Merchants Commercial Real Estate Investment Trust has HK$1.01B in cash and marketable securities with HK$4.11B in debt, giving a net cash position of -HK$3.10B billion.
Cash & Marketable SecuritiesHK$1.01B
Total DebtHK$4.11B
Net Cash-HK$3.10B
Net Cash Per Share-HK$2.75
Tangible Book Value Per ShareHK$3.80
Margins
Gross margin is 84.08%, with operating margin of 66.22%, and net profit margin of -22.81%.
Gross Margin84.08%
Operating Margin66.22%
Pretax Margin-31.89%
Net Profit Margin-22.81%
EBITDA Margin66.24%
EBIT Margin66.22%
Analyst Forecast
The average price target for China Merchants Commercial Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.28%
EPS Growth Forecast46.62%