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China New City Commercial Development Ltd (1321) AI Stock Analysis

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HK:1321

China New City Commercial Development Ltd

(HKEX:1321)

Select Model
Rating:52Neutral
Price Target:HKD 0.77â–²(9.71% Upside)
Action:reiterated
Date:10/27/26

Score primarily held back by volatile financial results and 2025 losses, with positive technical momentum above moving averages providing partial support and weak valuation adding further pressure.

Positive Factors
Integrated commercial property platformThe integrated model spans development, leasing, tenant management, operations and asset management, giving the company multiple ways to participate in property value creation. Ownership and ongoing management can also support recurring commercial activity beyond one-time project development.
Negative Factors
Severe revenue and profit deteriorationThe sharp 2025 contraction indicates substantial pressure on the company’s operating performance and earnings base. Negative gross profit and operating losses weaken the ability to fund operations internally, while the large net loss makes near-term profitability recovery important to financial stability.

China New City Commercial Development Ltd (1321) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%30%40%HK:1321+4.48%EWH+10.21%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 1.33B
Dividend Yield
―
Average Volume (3M)
154.38K
Price to Earnings (P/E)
-7.5
Beta (1Y)
-0.37
Revenue Growth
-50.51%
EPS Growth
-262.73%
Country
Hong Kong
Employees
942
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

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. The...

China New City Commercial Development Ltd Financial Statement Overview

Summary

Volatile performance with strong 2024 revenue growth and profit offset by sharp 2025 declines, negative margins, and inconsistent cash flows typical of real estate cycles.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue739.80M739.70M4.10B1.30B591.78M871.07M
Gross Profit108.22M91.07M2.06B368.10M117.37M216.50M
EBITDA4.69M-25.99M1.37B-225.16M-105.86M-53.40M
Net Income-147.94M-276.19M503.91M-404.14M-432.52M-295.14M
Balance Sheet
Total Assets12.54B12.96B13.39B13.53B15.18B15.50B
Cash, Cash Equivalents and Short-Term Investments185.89M181.69M839.04M181.19M968.25M1.60B
Total Debt5.40B5.08B3.43B3.26B4.19B4.80B
Total Liabilities7.87B8.38B8.04B8.69B9.87B9.77B
Stockholders Equity4.61B4.52B5.27B4.75B5.10B5.50B
Cash Flow
Free Cash Flow-964.78M-1.49B1.05B613.04M-333.21M694.08M
Operating Cash Flow-916.70M-1.42B1.09B683.94M-214.66M813.02M
Investing Cash Flow-194.82M-986.61M-410.66M-120.79M261.90M447.90M
Financing Cash Flow873.21M1.64B-23.41M-1.33B-706.57M-651.25M

China New City Commercial Development Ltd Technical Analysis

Technical Analysis SentimentNegative
Last Price0.70

Price Trends

50DMA0.72Negative
100DMA0.72Negative
200DMA0.69Positive

Market Momentum

MACD-0.01Positive
RSI39.90Neutral
STOCH74.12Neutral

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 0.70 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.72, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 74.12 is Neutral, 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

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:1321 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:1321HK:132152NeutralHKD 1.33B-7.47-3.24%―-50.51%-262.73%
HK:0618HK:061848NeutralHKD 821.23M0.43262.91%―-2.43%―
HK:0563HK:056341NeutralHKD 1.10B-1.27-6.95%―-72.43%-49.43%
HK:0095HK:009539UnderperformHKD 1.15B-0.13-81.01%―293.31%-29.87%
HK:1238HK:123839UnderperformHKD 579.66M-0.13-14.48%―-22.15%32.63%

* Real Estate Sector Average

Performance Comparison

0%100%200%HK:1321HK:0095HK:0618HK:1238HK:0563Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:1321 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1321China New City Commercial Development Ltd0.700.034.48%
HK:0095LVGEM (China) Real Estate Investment Company Limited0.19-0.11-37.67%
HK:0618Peking University Resources Holdings Co. Ltd.0.320.1698.76%
HK:1238Powerlong Real Estate Holdings Ltd.0.14-0.12-46.15%
HK:0563Shanghai Industrial Urban Development Group Ltd0.24-0.10-29.55%

China New City Commercial Development Ltd Corporate Events

China New City Group Swings Back to Profit on Property Valuation Gains

Aug 20, 2026

China New City Group Limited reported unaudited interim results for the six months ended 30 June 2026, showing stable revenue of RMB366.4 million, roughly flat year-on-year. The group’s total assets decreased slightly to RMB12.54 billion, while...

China New City Signals Sharp Interim Profit Rebound on Property Revaluation Gains

Aug 17, 2026

China New City Group Limited has issued a positive profit alert, indicating it expects to post a net profit of about RMB92.7 million for the six months ended 30 June 2026, reversing a net loss of roughly RMB35.5 million a year earlier. The board emph...

China New City Group Sets Board Meeting to Review Interim Results and Dividend

Aug 10, 2026

China New City Group Limited is a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, operating in the China-focused commercial development and investment sector. It is governed by a board that includes executive, non-executiv...

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.

Date of analysis: Oct 27, 2026