ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants Commercial Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%
- Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at 5.05%
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 100.16 %
- NET SALES(Q) Lowest at HKD 248.47 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.13% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Merchants Commercial Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Commercial Real Estate Investment Trust
-8.13%
0.05
18.55%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
5.05%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.47
EV to EBIT
0.93
EV to EBITDA
0.93
EV to Capital Employed
0.18
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.83%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD 142.07 MM
ROCE(HY)
Highest at -3.14%
EPS(Q)
Highest at HKD -0.05
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 100.16 %
NET SALES(Q)
Lowest at HKD 248.47 MM
Here's what is working for China Merchants Commercial Real Estate Investment Trust
Net Profit
Higher at HKD 142.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for China Merchants Commercial Real Estate Investment Trust
Debt-Equity Ratio
Highest at 100.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 248.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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