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China Merchants Commercial Real Estate Investment Trust

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000552189
HKD
1.25
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Merchants Commercial Real Estate Investment Trust
Melbourne Enterprises Ltd.
Sunlight Real Estate Investment Trust
Hui Xian Real Estate Investment Trust
Langham Hospitality Investments Ltd.
Regal Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
Hong Kong Ferry Holdings Co., Ltd.
Spring Real Estate Investment Trust
SF Real Estate Investment Trust
Prosperity Real Estate Investment Trust
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 Dec 24
  • DEBT-EQUITY RATIO (HY) Highest at 96.85 %
  • CASH AND EQV(HY) Lowest at HKD 1,157.52 MM
  • NET PROFIT(Q) Lowest at HKD -7,302.78 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.31% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
3.31%
0.63
18.36%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for China Merchants Commercial Real Estate Investment Trust
Net Sales
Highest at HKD 296.02 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 81.07% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS
Highest at HKD -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -138% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Merchants Commercial Real Estate Investment Trust
Net Profit
At HKD -7,302.78 MM has Fallen at -6,112.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at 96.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit
Lowest at HKD -7,302.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 1,157.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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