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China New City Commercial Development Ltd
(1321)
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Rating:49Neutral
Price Target:
HK$0.65
▲(9.66% Upside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weak financial performance (sharp 2025 revenue contraction, losses, negative cash flow, and rising leverage). Technical indicators are moderately positive with price above key moving averages and a positive MACD, but valuation support is limited due to negative earnings and no dividend yield provided.
Positive Factors
Sizable equity base
A meaningful equity base provides a structural buffer against losses and supports creditor confidence. Over 2–6 months this underpins refinancing ability, preserves borrowing capacity, and gives management optionality for asset sales or restructuring without immediate insolvency risk.
Negative Factors
Sharp revenue contraction and volatile margins
A severe revenue drop and swing to negative gross profit reflects structural demand or execution issues. Over several months this undermines margin sustainability, weakens pricing leverage, and raises the risk of recurring losses unless occupancy or tenant economics materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable equity base
A meaningful equity base provides a structural buffer against losses and supports creditor confidence. Over 2–6 months this underpins refinancing ability, preserves borrowing capacity, and gives management optionality for asset sales or restructuring without immediate insolvency risk.
Read all positive factors
China New City Commercial Development Ltd (1321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.20B
Dividend YieldN/A
Average Volume (3M)595.67K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-81.81%
EPS Growth-157.51%
CountryHK
Employees1,232
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.15
Shares Outstanding1,844,023,100
10 Day Avg. Volume1,130,000
30 Day Avg. Volume595,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.23
Price to Sales (P/S)1.40
P/FCF Ratio-0.70
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 serves as an investment holding company, with its core activities encompassing commercial property development, rental operations, and hotel management, both within Mainland China and internationally. ...
How the Company Makes Money
null...
China New City Commercial Development Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 739.70M | 4.10B | 1.30B | 591.78M | 871.07M |
| Gross Profit | 91.07M | 2.06B | 368.10M | 117.37M | 216.50M |
| EBITDA | -29.91M | 1.37B | -225.16M | -138.56M | -103.22M |
| Net Income | -276.19M | 503.91M | -404.14M | -432.52M | -295.14M |
Balance Sheet | |||||
| Total Assets | 12.96B | 13.39B | 13.53B | 15.18B | 15.50B |
| Cash, Cash Equivalents and Short-Term Investments | 181.69M | 839.04M | 181.19M | 968.25M | 1.60B |
| Total Debt | 5.08B | 3.43B | 3.26B | 4.19B | 4.80B |
| Total Liabilities | 8.38B | 8.04B | 8.69B | 9.87B | 9.77B |
| Stockholders Equity | 4.52B | 5.27B | 4.75B | 5.10B | 5.50B |
Cash Flow | |||||
| Free Cash Flow | -1.49B | 1.05B | 613.04M | -333.21M | 694.08M |
| Operating Cash Flow | -1.42B | 1.09B | 683.94M | -214.66M | 813.02M |
| Investing Cash Flow | -986.61M | -410.66M | -120.79M | 261.90M | 447.90M |
| Financing Cash Flow | 1.64B | -23.41M | -1.33B | -706.57M | -651.25M |
China New City Commercial Development Ltd Technical Analysis
Negative
0.59
Price Trends
0.78
Negative
0.68
Negative
0.70
Negative
Market Momentum
-0.03
Positive
35.63
Neutral
19.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1321, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.78, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | HK$1.12B | -1.27 | 260.87% | ― | -2.43% | ― | |
49 Neutral | HK$1.20B | -3.81 | 1.84% | ― | -81.81% | -157.51% | |
42 Neutral | HK$1.09B | -1.15 | -7.51% | ― | -70.52% | -190.33% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― | |
41 Neutral | HK$861.20M | -0.13 | -20.77% | ― | -12.18% | -2.23% | |
40 Underperform | HK$1.02B | -0.10 | -68.14% | ― | -49.30% | -54.16% |
* Real Estate Sector Average
HK:1321
China New City Commercial Development Ltd
0.65
0.10
18.18%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.16
-0.06
-26.27%
HK:0618
Peking University Resources Holdings Co. Ltd.
0.41
0.24
141.18%
HK:1668
China South City Holdings Limited
0.11
>-0.01
-3.60%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.21
-0.10
-31.80%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.23
-0.09
-28.75%
China New City Commercial Development Ltd Corporate Events
China New City pivots into AI infrastructure with French data centre plan
Jun 8, 2026
China New City Group Limited has signed a non-legally binding strategic cooperation agreement with ZTE-D France to develop a high-standard artificial intelligence data centre in ZTE-D France’s technology park in Poitiers, France. The planned...
China New City Group Wins Unanimous Backing for AGM Resolutions and Capital Mandates
Jun 4, 2026
China New City Group Limited reported that all resolutions tabled at its 4 June 2026 annual general meeting were approved by shareholders by poll, with 473,039,594 votes cast representing unanimous support on each motion. The meeting endorsed the ...
China New City Group Sets 2026 AGM to Approve Results and Renew Share Issuance Mandate
Apr 27, 2026
China New City Group Limited has called its annual general meeting for 4 June 2026 in Hangzhou, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025, and consider the re-elect...
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.