5C3 Stock Overview
China Merchants Commercial REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units are listed on the Main Board of the Stock Exchange of Hong Kong Limited (the “HKSE”). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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China Merchants Commercial Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.14 |
| 52 Week High | HK$0.15 |
| 52 Week Low | HK$0.11 |
| Beta | 0.71 |
| 1 Month Change | 3.65% |
| 3 Month Change | 13.60% |
| 1 Year Change | -0.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5C3 | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 0.5% | -0.3% |
| 1Y | -0.7% | -9.2% | 7.0% |
Return vs Industry: 5C3 exceeded the German REITs industry which returned -9.2% over the past year.
Return vs Market: 5C3 underperformed the German Market which returned 7% over the past year.
Price Volatility
| 5C3 volatility | |
|---|---|
| 5C3 Average Weekly Movement | 8.2% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5C3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 5C3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | n/a | www.cmcreit.com |
China Merchants Commercial REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units are listed on the Main Board of the Stock Exchange of Hong Kong Limited (the “HKSE”). China Merchants Commercial REIT is governed by the deed of trust dated 15 November 2019, as amended from time to time (the “Trust Deed”), entered into between China Merchants Land Assets Management Co., Limited (the “Manager”) and the Trustee, and the Code on Real Estate Investment Trusts (the “REIT Code”) issued by the Securities and Futures Commission of Hong Kong. The principal activity of China Merchants Commercial REIT is investment holding and its subsidiaries own and invest in income-producing commercial properties in Shenzhen and Beijing with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit.
China Merchants Commercial Real Estate Investment Trust Fundamentals Summary
| 5C3 fundamental statistics | |
|---|---|
| Market cap | €166.02m |
| Earnings (TTM) | -€32.97m |
| Revenue (TTM) | €68.13m |
2.4x
P/S Ratio-5.0x
P/E RatioIs 5C3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5C3 income statement (TTM) | |
|---|---|
| Revenue | CN¥517.49m |
| Cost of Revenue | CN¥151.73m |
| Gross Profit | CN¥365.76m |
| Other Expenses | CN¥616.16m |
| Earnings | -CN¥250.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 70.68% |
| Net Profit Margin | -48.39% |
| Debt/Equity Ratio | 87.5% |
How did 5C3 perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Merchants Commercial Real Estate Investment Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Griffin Chan | Citigroup Inc |
| Liang He | DBS Vickers Research |