Business Description
China Merchants Commercial REIT
ISIN : HK0000552189
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | -28.58 | |||||
Interest Coverage | 2.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.84 | |||||
9-Day RSI | 53.97 | |||||
14-Day RSI | 54.18 | |||||
6-1 Month Momentum % | 21.57 | |||||
12-1 Month Momentum % | -6.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 2.01 | |||||
Days Sales Outstanding | 12.35 | |||||
Days Payable | 82.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.4 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 9.6 | |||||
5-Year Yield-on-Cost % | 8.4 | |||||
Shareholder Yield % | 12.53 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.35 | |||||
Operating Margin % | 67.05 | |||||
Net Margin % | -51.7 | |||||
FCF Margin % | 58.38 | |||||
ROE % | -7.89 | |||||
ROA % | -2.56 | |||||
ROIC % | 3.55 | |||||
3-Year ROIIC % | 6.49 | |||||
ROC (Joel Greenblatt) % | -4821.8 | |||||
ROCE % | -1.42 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.51 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 4.3 | |||||
Price-to-Operating-Cash-Flow | 4.3 | |||||
EV-to-EBIT | -29.84 | |||||
EV-to-EBITDA | -29.84 | |||||
EV-to-Revenue | 8.2 | |||||
EV-to-FCF | 14 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Earnings Yield (Greenblatt) % | -3.35 | |||||
FCF Yield % | 23.25 | |||||
Forward Rate of Return (Yacktman) % | -0.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
China Merchants Commercial REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 561.424 | ||
EPS (TTM) (HK$) | -0.241 | ||
Beta | 0.54 | ||
Volatility % | 24.08 | ||
14-Day RSI | 54.18 | ||
14-Day ATR (HK$) | 0.028016 | ||
20-Day SMA (HK$) | 1.2445 | ||
12-1 Month Momentum % | -6.06 | ||
52-Week Range (HK$) | 0.96 - 1.48 | ||
Shares Outstanding (Mil) | 1,127.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Commercial REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Merchants Commercial REIT Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Merchants Commercial REIT Frequently Asked Questions
What is China Merchants Commercial REIT(HKSE:01503)'s stock price today?
When is next earnings date of China Merchants Commercial REIT(HKSE:01503)?
Does China Merchants Commercial REIT(HKSE:01503) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |