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China Merchants Commercial Real Estate Investment Trust (1503) Price & Analysis

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1503 Stock Chart & Stats

HK$1.04

HK$0.00(0.00%)

At close: Jan 09 4:00 PM EST

HK$1.04

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.98 - HK$1.32

Previous CloseN/A

Volume36.00K

Average Volume (3M)260.35K

Market Cap

HK$1.13B

Enterprise ValueHK$6.47K

Total Cash (Recent Filing)HK$996.30M

Total Debt (Recent Filing)HK$4.26B

Price to Earnings (P/E)―

Beta0.37

Next Earnings

Mar 24, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.17%

Share Statistics

EPS (TTM)-0.11

Shares Outstanding1,127,819,600

10 Day Avg. Volume252,548

30 Day Avg. Volume260,354

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 Free Cash FlowConsistent positive operating and free cash flow provides a durable cash cushion for a REIT structure. Reliable FCF supports distributions, capex and debt servicing even with accounting losses, improving resilience over the next 2–6 months and aiding liquidity management.

High Gross MarginsSustained ~70%+ gross margins indicate strong underlying property economics and low variable costs. This margin durability gives the business structural earnings power when occupancy or rents recover, supporting long-term cash generation and recovery potential.

Sizable Equity BaseA material equity base relative to assets provides loss-absorbing capacity and underpins borrowing ability. For a cyclical commercial REIT, this structural capital buffer improves refinancing options and credibility with lenders across economic cycles.

Bears Say

Multi-year Net LossesSustained net losses erode retained earnings and signal recurring profitability issues beyond accounting volatility. Persistent negative earnings reduce reinvestment capacity, constrain payout sustainability and raise the bar for operational improvements over the medium term.

Weakening Revenue TrendA meaningful top-line decline diminishes operating leverage and increases vulnerability to fixed costs and interest obligations. Continued revenue weakness can pressure cashflow consistency, tenant mix and lease renegotiation outcomes, limiting recovery prospects in months ahead.

Rising LeverageMaterial increase in debt-to-equity raises refinancing and interest-rate sensitivity for a capital-intensive REIT. Elevated leverage reduces financial flexibility, heightens default risk under stress, and constrains capacity to invest or smooth distributions over the medium term.

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$1.32 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 Mar 24, 2027 which is in 184 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 Aug 25, 2026. The company reported -HK$0.08 earnings per share for the quarter.

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 Semiannually dividend of HK$0.041 which represents an annual dividend yield of 8.17%. 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$0.08 in its last earnings report. 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.