China Merchants Commercial Real Estate Investment Trust
HKEX:1503
Intrinsic Value
China Merchants Commercial Real Estate Investment Trust operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
China Merchants Commercial Real Estate Investment Trust
stock under the Base Case scenario is
2.75
HKD.
Compared to the current market price of 1.01 HKD,
China Merchants Commercial Real Estate Investment Trust
is
Undervalued by 63%.
China Merchants Commercial Real Estate Investment Trust's market capitalization is 1.1B HKD.
China Merchants Commercial Real Estate Investment Trust stock price is 1.01 HKD.
China Merchants Commercial Real Estate Investment Trust stock price (1.01 HKD) is 63% less than its Intrinsic Value (2.75 HKD).
China Merchants Commercial Real Estate Investment Trust stock price (1.01 HKD) is 35% less than its DCF Value (1.56 HKD). Open DCF Valuation
China Merchants Commercial Real Estate Investment Trust stock price (1.01 HKD) is 74% less than its Relative Value (3.94 HKD). Open Relative Valuation
China Merchants Commercial Real Estate Investment Trust has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
China Merchants Commercial Real Estate Investment Trust's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
China Merchants Commercial Real Estate Investment Trust's D/E (Debt to Equity) is equal to 1.14.
China Merchants Commercial Real Estate Investment Trust's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
China Merchants Commercial Real Estate Investment Trust's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
China Merchants Commercial Real Estate Investment Trust's Revenue has grown by an exceptional 25% over the past 12 months.
China Merchants Commercial Real Estate Investment Trust's long-term assets (11B CNY) exceed its long-term liabilties (7B CNY).
China Merchants Commercial Real Estate Investment Trust's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -6%.
China Merchants Commercial Real Estate Investment Trust has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China Merchants Commercial Real Estate Investment Trust's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
China Merchants Commercial Real Estate Investment Trust has negative Net Income for the last twelve months.
China Merchants Commercial Real Estate Investment Trust has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
China Merchants Commercial Real Estate Investment Trust's Revenue has been growing by an exceptional 34% per year for the last 3 years.
China Merchants Commercial Real Estate Investment Trust has positive Operating Income for the last twelve months.
China Merchants Commercial Real Estate Investment Trust has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
China Merchants Commercial Real Estate Investment Trust has positive Gross Profit for the last twelve months.
China Merchants Commercial Real Estate Investment Trust's short-term assets (1B CNY) exceed its short-term liabilties (400m CNY).
China Merchants Commercial Real Estate Investment Trust has positive Free Cash Flow for the last twelve months.
China Merchants Commercial Real Estate Investment Trust's Altman Z-Score is very low and is equal to 0.29.
China Merchants Commercial Real Estate Investment Trust generates enough operating income (351m CNY) to cover interest payments on its debt (127m CNY).
Valuation Backtest
China Merchants Commercial Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
China Merchants Commercial Real Estate Investment Trust
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Merchants Commercial Real Estate Investment Trust
Balance Sheet Decomposition
China Merchants Commercial Real Estate Investment Trust
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 20m |
| Other Current Assets | 456k |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 9.4B |
| PP&E | 631k |
| Current Liabilities | 400m |
| Accounts Payable | 8.1m |
| Accrued Liabilities | 24.9m |
| Other Current Liabilities | 367m |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
China Merchants Commercial Real Estate Investment Trust
|
Revenue
|
494.7m
CNY
|
|
Cost of Revenue
|
-49.5m
CNY
|
|
Gross Profit
|
445.2m
CNY
|
|
Operating Expenses
|
-94.6m
CNY
|
|
Operating Income
|
350.6m
CNY
|
|
Other Expenses
|
-585.3m
CNY
|
|
Net Income
|
-234.7m
CNY
|
Free Cash Flow Analysis
China Merchants Commercial Real Estate Investment Trust
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Merchants Commercial Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Commercial Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Commercial Real Estate Investment Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Commercial Real Estate Investment Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Commercial Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
China Merchants Commercial Real Estate Investment Trust
is 1.97 HKD
.
Shareholder Return
Price
China Merchants Commercial Real Estate Investment Trust
| Average Annual Return | -3.68% |
| Standard Deviation of Annual Returns | 19.65% |
| Max Drawdown | -62% |
| Market Capitalization | 1.1B HKD |
| Shares Outstanding | 1 127 819 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Commercial Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Commercial Real Estate Investment Trust operates as a real estate investment trust. The Trust invests in commercial properties including office buildings, shopping malls and other types.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Commercial Real Estate Investment Trust
stock under the Base Case scenario is
2.75
HKD.
Compared to the current market price of 1.01 HKD,
China Merchants Commercial Real Estate Investment Trust
is
Undervalued by 63%.
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