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China Merchants Commercial Real Estate Investment Trust
HKEX:1503

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China Merchants Commercial Real Estate Investment Trust
HKEX:1503
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Price: 1.02 HKD
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one China Merchants Commercial Real Estate Investment Trust stock under the Base Case scenario is 3.94 HKD. Compared to the current market price of 1.02 HKD, China Merchants Commercial Real Estate Investment Trust is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3.94 HKD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
94
vs Industry
59
Median 3Y
4.6
Median 5Y
5
Industry
3.7
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
5.6
Median 5Y
6.5
Industry
16.1
Forward
7
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
94
vs Industry
54
Median 3Y
8.7
Median 5Y
9.2
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
1.5
Median 5Y
1.3
Industry
12.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
94
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
72
vs Industry
40
Median 3Y
8.6
Median 5Y
9
Industry
6.7
Forward
7.4
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
72
vs Industry
55
Median 3Y
9.6
Median 5Y
10.3
Industry
11.7
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
72
vs Industry
51
Median 3Y
12.2
Median 5Y
13.2
Industry
15.7
Forward
10.5
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
72
vs Industry
53
Median 3Y
12.2
Median 5Y
13.2
Industry
18.8
Forward
10.5
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
50
vs Industry
31
Median 3Y
18.4
Median 5Y
21.3
Industry
17.2
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
50
vs Industry
31
Median 3Y
18.5
Median 5Y
21.3
Industry
19
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
67
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
China Merchants Commercial Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Merchants Commercial Real Estate Investment Trust
HKEX:1503
1.2B HKD 2.2 -4.5 11.3 11.3
ZA
Growthpoint Properties Ltd
JSE:GRT
37.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.4B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 55.8 1 091.4 89.7 90.1
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.3 21.6 13.7 23.6
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.3B EUR 10.9 -4.1 23.5 24.8
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.3B Zac 0 0 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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