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China Merchants Land Limited (0978.HK)

HKD0.24 +0.00 (+0.00%)
HK HKSE Real Estate Real Estate - Development
Address 40th Floor, Dah Sing Financial Centre, No. 248 Queen's Road East
Hong Kong, HK
CEO King Yuen Wong
Website cmland.hk
IPO 2018-07-12
ISIN KYG210AW1064

Explore sections of this company profile

Description

China Merchants Land Ltd. is an investment holding company, which engages in the development, selling, leasing, investment and management of properties. It operates through the following segments: Properties and Asset Management. The Properties segment involves in the development and sale of properties and property leasing. The Asset Management segment includes asset management for office premises and shopping malls. The company was founded on April 24, 1997 and is headquartered in Hong Kong.

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
HKD0.24 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
643.6K
Beta
0.54
Float Shares
1.23B
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +1.85% +5.77% -3.51% -1.79% +1.85% +29.11% -34.52% -75.23% -75.45% -100.00%
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
0.24
DCF (Unlevered) 130.54 +54,067.5%
DCF (Levered) 218.36 +90,504.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +27.1% Q4'25: +12.5% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    -18.4% Q4'25: -4,100.0% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -11.2% Q4'25: -17.0% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +1.7% Q4'25: +2.4% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +0.9% Q4'25: +4.0% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    50.09× Q4'25: 13.09× (vs Q4'23)
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 (0.53) × ERP
WACC = 4% × Ke + 96% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 152.05 Current price: 0.24
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.39B
est: 6.77B (-5.5%)
11.61B
est: 9.92B (+16.9%)
17.31B
est: 11.56B (+49.7%)
26.25B
est: 12.31B (+113.3%)
12.31B
12.31B – 12.31B
+0.0% YoY
27.64B
27.64B – 27.64B
+124.5% YoY
28.36B
28.36B – 28.36B
+2.6% YoY
29.10B
29.10B – 29.10B
+2.6% YoY
29.86B
29.86B – 29.86B
+2.6% YoY
30.64B
30.64B – 30.64B
+2.6% YoY
EBITDA
1.14B
est: 897.54M (+27.0%)
2.84B
est: 1.32B (+116.1%)
5.81B
est: 1.53B (+279.1%)
632.92M
est: 1.11B (-42.8%)
1.11B
1.11B – 1.11B
+0.0% YoY
2.48B
2.48B – 2.48B
+124.5% YoY
2.55B
2.55B – 2.55B
+2.6% YoY
2.62B
2.62B – 2.62B
+2.6% YoY
2.68B
2.68B – 2.68B
+2.6% YoY
2.75B
2.75B – 2.75B
+2.6% YoY
EBIT
1.13B
est: 833.01M (+36.1%)
2.84B
est: 1.22B (+132.3%)
5.76B
est: 1.42B (+305.0%)
443.04M
est: 999.88M (-55.7%)
999.88M
999.88M – 999.88M
+0.0% YoY
2.25B
2.25B – 2.25B
+124.5% YoY
2.30B
2.30B – 2.30B
+2.6% YoY
2.36B
2.36B – 2.36B
+2.6% YoY
2.43B
2.43B – 2.43B
+2.6% YoY
2.49B
2.49B – 2.49B
+2.6% YoY
Net Income
185.42M
est: 455.14M (-59.3%)
811.45M
est: 428.50M (+89.4%)
1.64B
est: 697.92M (+134.7%)
-2.20B
est: 743.05M (-396.2%)
743.05M
743.05M – 743.05M
+0.0% YoY
1.17B
1.17B – 1.17B
+56.9% YoY
1.29B
1.29B – 1.29B
+10.4% YoY
1.79B
1.79B – 1.79B
+39.3% YoY
2.13B
2.13B – 2.13B
+19.0% YoY
2.26B
2.26B – 2.26B
+5.9% YoY
SGA
318.09M
est: 288.18M (+10.4%)
399.96M
est: 422.72M (-5.4%)
464.58M
est: 492.44M (-5.7%)
1.15B
est: 517.96M (+121.3%)
517.96M
517.96M – 517.96M
+0.0% YoY
1.16B
1.16B – 1.16B
+124.5% YoY
1.19B
1.19B – 1.19B
+2.6% YoY
1.22B
1.22B – 1.22B
+2.6% YoY
1.26B
1.26B – 1.26B
+2.6% YoY
1.29B
1.29B – 1.29B
+2.6% YoY
EPS
0.04
est: 0.09 (-59.3%)
0.17
est: 0.09 (+94.6%)
0.33
est: 0.14 (+131.9%)
-0.45
est: 0.15 (-397.1%)
0.15
0.15 – 0.15
+0.0% YoY
0.24
0.24 – 0.24
+56.9% YoY
0.26
0.26 – 0.26
+10.4% YoY
0.37
0.37 – 0.37
+39.3% YoY
0.43
0.43 – 0.43
+19.0% YoY
0.46
0.46 – 0.46
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.73B
OE per share TTM
0.56
Owner's Yield
202.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.6%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 4.5K 0.33%

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
414.4K
Shares Outstanding
4.91B

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
Yan Chen Executive Director & Chief Financial Officer 986.6K female
King Yuen Wong Executive Director 41.6K male
Shu Fai So Executive Director 41.6K
Ng Company Secretary 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits