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China Merchants Commercial Reit

1503
Current price
1.22 HKD 0 HKD (0.00%)
Last closed 1.23 HKD
ISIN HK0000552189
Sector Real Estate
Industry REIT - Office
Exchange Hong Kong Stock Exchange
Capitalization 1 411 131 307 HKD
Yield for 12 month -7.58 %
1Y
3Y
5Y
10Y
15Y
1503
21.11.2021 - 28.11.2021

China Merchants Commercial REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units are listed on the Main Board of the Stock Exchange of Hong Kong Limited (the "HKSE"). China Merchants Commercial REIT is governed by the deed of trust dated 15 November 2019, as amended from time to time (the "Trust Deed"), entered into between China Merchants Land Assets Management Co., Limited (the "Manager") and the Trustee, and the Code on Real Estate Investment Trusts (the "REIT Code") issued by the Securities and Futures Commission of Hong Kong. The principal activity of China Merchants Commercial REIT is investment holding and its subsidiaries own and invest in income-producing commercial properties in Shenzhen and Beijing with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit. The address of the registered office of the Manager and the Trustee, are Room 2603 to 2606, 26/F, China Merchants Tower, Shun Tak Centre, Nos. 168-200 Connaught Road Central, Hong Kong and Level 60, International Commerce Centre, 1 Austin Road, West Kowloon, Hong Kong, respectively. Address: Room 2603 to 2606, 26/F, Central, Hong Kong

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Analytics

WallStreet Target Price

15.33 HKD

P/E ratio

Dividend Yield

8.57 %

Current Year

+527 929 023 HKD

Last Year

+465 918 070 HKD

Current Quarter

+256 874 324 HKD

Last Quarter

Current Year

+383 385 011 HKD

Last Year

+407 547 452 HKD

Current Quarter

+233 960 582 HKD

Last Quarter

Key Figures 1503

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 349 982 378 HKD
Operating Margin TTM 70.31 %
PE Ratio
Return On Assets TTM 2.09 %
PEG Ratio
Return On Equity TTM -5.5 %
Wall Street Target Price 15.33 HKD
Revenue TTM 517 983 836 HKD
Book Value 2.84 HKD
Revenue Per Share TTM
Dividend Share 0.095 HKD
Quarterly Revenue Growth YOY 11.9 %
Dividend Yield 8.57 %
Gross Profit TTM 301 659 917 HKD
Earnings per share
Diluted Eps TTM
Most Recent Quarter II 2023
Quarterly Earnings Growth YOY -43.6 %
Profit Margin -48.39 %

Dividend Analytics 1503

Dividend growth over 5 years

Continuous growth

Payout Ratio 5 years average

-27 %

Dividend History 1503

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.12
Ex Dividend Date 09.09.2024
Forward Annual Dividend Yield 8.4 %
Last Split Factor
Payout Ratio 236.96 %
Last Split Date
Dividend Date

Stock Valuation 1503

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue 8.1612
Price Sales TTM 2.7243
Enterprise Value EBITDA 20.9611
Price Book MRQ 0.4066

Financials 1503

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators 1503

For 52 weeks

0.91 HKD 1.35 HKD
50 Day MA 1.22 HKD
Shares Short Prior Month
200 Day MA 1.17 HKD
Short Ratio
Shares Short
Short Percent