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China Merchants Property Operation & Service Co., Ltd. (001914.SZ)

CNY8.94 +0.34 (+3.95%)
CN SHZ Real Estate Real Estate - Development
Address FIYTA Building 518031
Shenzhen, CN
CEO Xia Jiang
IPO 1994-09-28
ISIN CNE000000H95

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Description

China Merchants Property Operation & Service Co., Ltd. specializes in the development and ongoing management of real estate assets. The firm delivers comprehensive institutional property management and sophisticated asset management services. Founded in 1985, the company is headquartered in Shenzhen, China. It adopted its current name in December 2019, having previously operated as AVIC SUNDA Holding Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.94 +0.34 (+3.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.74
Float Shares
371.71M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.79% -1.52% +8.56% -8.93% -12.53% -2.62% -10.65% -33.03% -48.00% +40.16% +366.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.94
DCF (Unlevered) 23.44 +162.2%
DCF (Levered) 37.50 +319.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +12.2% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -21.5% Q1'26: +6.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +6.5% Q1'26: -42.5% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +5.1% Q1'26: +6.7% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +12.0% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -0.2% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    0.36× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 97% × Ke + 3% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.24 Current price: 8.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
2 EPS Ana.
Dec 2027
10 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
5.52B
est: 5.52B (0.0%)
6.33B
est: 6.68B (-5.2%)
4.26B
est: 7.30B (-41.6%)
6.66B
est: 8.40B (-20.8%)
6.08B
est: 8.40B (-27.6%)
8.65B
est: 10.19B (-15.1%)
10.59B
est: 10.67B (-0.8%)
13.02B
est: 12.96B (+0.5%)
15.63B
est: 15.79B (-1.0%)
17.17B
est: 17.57B (-2.2%)
19.27B
est: 19.21B (+0.4%)
20.95B
20.43B – 21.49B
+9.1% YoY
22.63B
21.35B – 24.21B
+8.0% YoY
24.53B
23.51B – 25.72B
+8.4% YoY
EBITDA
373.15M
est: 399.99M (-6.7%)
120.31M
est: 484.06M (-75.1%)
-778.75M
est: 529.07M (-247.2%)
263.24M
est: 608.79M (-56.8%)
658.35M
est: 608.61M (+8.2%)
754.84M
est: 738.79M (+2.2%)
804.33M
est: 773.41M (+4.0%)
871.67M
est: 939.28M (-7.2%)
998.14M
est: 1.14B (-12.8%)
1.17B
est: 1.16B (+1.5%)
1.04B
est: 1.26B (-17.4%)
1.38B
1.35B – 1.42B
+9.1% YoY
1.49B
1.41B – 1.59B
+8.0% YoY
1.62B
1.55B – 1.69B
+8.4% YoY
EBIT
346.87M
est: 381.05M (-9.0%)
95.50M
est: 461.14M (-79.3%)
-812.86M
est: 504.01M (-261.3%)
232.74M
est: 579.96M (-59.9%)
628.91M
est: 579.79M (+8.5%)
719.31M
est: 703.80M (+2.2%)
767.93M
est: 736.78M (+4.2%)
825.56M
est: 894.80M (-7.7%)
942.26M
est: 1.09B (-13.6%)
1.13B
est: 1.10B (+3.0%)
975.25M
est: 1.20B (-18.8%)
1.31B
1.28B – 1.34B
+9.1% YoY
1.42B
1.33B – 1.51B
+8.0% YoY
1.53B
1.47B – 1.61B
+8.4% YoY
Net Income
401.22M
est: 636.18M (-36.9%)
161.48M
est: 699.80M (-76.9%)
150.59M
est: 614.97M (-75.5%)
856.61M
est: 742.21M (+15.4%)
286.23M
est: 358.73M (-20.2%)
437.41M
est: 483.26M (-9.5%)
512.87M
est: 525.86M (-2.5%)
593.51M
est: 635.86M (-6.7%)
735.73M
est: 768.62M (-4.3%)
840.50M
est: 799.79M (+5.1%)
654.58M
est: 908.99M (-28.0%)
974.78M
972.03M – 977.54M
+7.2% YoY
1.06B
1.01B – 1.13B
+9.1% YoY
1.17B
1.10B – 1.24B
+9.7% YoY
SGA
492.17M
est: 237.82M (+106.9%)
653.24M
est: 287.81M (+127.0%)
551.38M
est: 314.57M (+75.3%)
481.97M
est: 361.97M (+33.2%)
439.00M
est: 361.86M (+21.3%)
398.11M
est: 439.26M (-9.4%)
463.37M
est: 459.84M (+0.8%)
529.23M
est: 558.47M (-5.2%)
686.66M
est: 680.42M (+0.9%)
705.95M
est: 614.92M (+14.8%)
107.62M
est: 672.28M (-84.0%)
733.50M
714.97M – 752.39M
+9.1% YoY
792.32M
747.22M – 847.41M
+8.0% YoY
858.58M
822.79M – 900.21M
+8.4% YoY
EPS
0.60
est: 0.60 (+0.0%)
0.24
est: 0.66 (-63.3%)
0.23
est: 0.58 (-61.1%)
1.28
est: 0.70 (+82.9%)
0.41
est: 0.34 (+21.2%)
0.41
est: 0.46 (-9.5%)
0.48
est: 0.50 (-2.5%)
0.56
est: 0.60 (-6.6%)
0.69
est: 0.72 (-4.3%)
0.79
est: 0.76 (+4.5%)
0.62
est: 0.86 (-27.8%)
0.92
0.92 – 0.92
+7.2% YoY
1.00
0.95 – 1.07
+9.1% YoY
1.10
1.04 – 1.17
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-08 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-07 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-06 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.20B
OE per share TTM
1.13
Owner's Yield
10.68%
Maintenance CapEx ratio
3.18%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 428.9K 0.12%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 90.2K 0.46%
3 Franklin FTSE China UCITS ETF FLXC.L 0.00% 72.5K 0.19%
4 Franklin FTSE China ETF FLCH 0.00% 8.3K 0.19%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 165.0K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 107.3K 0.28%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.2K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.39M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 57.8K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.5K
Shares Outstanding
1.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiang Chen Chief Compliance Officer, General Counsel & Secretary of the Board of Directors male
Lin Chen Deputy General Manager male
Xia Jiang Financial Director & Accounting Supervisor female
Xiao Zhao Non-Independent Director & Deputy GM male
Yan Hong Wen Deputy General Manager female
Zhi Heng Chen GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits