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001914.SZ

BUYREMOVE

China Merchants Property Operation & Service Co., Ltd. · Real Estate · China · $1.5B · Avg Vol: $11M/d

76
StockRank
Q
70
V
62
M
31
P/E (TTM)
14.9x
ROE
6.2%
D/E
0.1x
Dividend %
2.7%
AI CONVICTION THESIS

China Merchants Property Operation & Service is an asset-light property manager, but it operates under the severe structural overhang of the Chinese real estate sector, which lacks a clear near-term catalyst.

COMPANY DESCRIPTION

China Merchants Property Operation & Service Co., Ltd. provides professional property management and facility operation services across China, focusing on non-residential sectors like offices, industrial parks, and public institutions. As a subsidiary of China Merchants Group, the company benefits from a steady pipeline of premium parent-developed properties and strong brand credibility. Its competitive moat lies in its high-end corporate service capabilities, high customer retention rates, and asset-light business model.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.9B2.3B2.5B2.8B14.0%
EPS0.080.100.120.093.4%
Shares1.1B1.1B1.1B1.1B-0.6%
Debt366M319M139M89M-37.5%
Equity1.4B1.4B1.5B1.6B5.4%
Op CF147M268M271M243M18.1%
Inv CF92M-6M-18M8M
Fin CF-77M-88M-217M-109M
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PRICE (1M)-14.0%
1.341.401.461.521.58May 6May 27Jun 16
SMA 50SMA 200
Close
$1.34
RSI (14)
41.3
52W High
$1.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
70
ROIC
8.1%78.9
ROE
6.2%52.7
GP/Assets
10.7%77.2
Op. Margin
6.5%22.2
FCF/Assets
6.0%80.7
Piotroski
88.0
Int. Cover
39.0x92.5
D/E Ratio
0.05x96.3
Current Ratio
1.33x51.1
Value
62
P/E (TTM)
14.9x49.7
EV/EBITDA
6.2x84.1
P/FCF
57.5x73.1
P/B
0.9x51.2
P/S
0.5x88.8
Div Yield
2.7%27.4
Momentum
31
52W High %
68%18.4
RS 6M
-28%29.5
SMA 50/200
0.90x15.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+46%62.1
Q Growth
6%43.5

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
10.2x
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 001914.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001914.SZChina Merchants Property Operation & Service Co., Ltd.(you)$1.5B76BUY
6666.HKEvergrande Property Services Group Limited$1.7B93STRONG BUY
6098.HKCountry Garden Services Holdings Company Limited$2.4B86STRONG BUY
2602.HKOnewo Inc.$2.6B88STRONG BUY
2869.HKGreentown Service Group Co. Ltd.$1.8B97STRONG BUY
6049.HKPoly Property Services Co., Ltd.$2.1B98STRONG BUY
600724.SSNingbo Fuda Company Limited$1.5B45HOLD
3319.HKA-Living Smart City Services Co., Ltd.$424M70BUY
600007.SSChina World Trade Center Co., Ltd.$3.2B94STRONG BUY
3316.HKBinjiang Service Group Co. Ltd.$851M99STRONG BUY

Peer medians: ROE 0.4% · P/E 23.8x · Gross margin 17.4%

China Merchants Property Operation & Service Co., Ltd. (001914.SZ) — Stock Score Summary

China Merchants Property Operation & Service Co., Ltd. (001914.SZ) has a MoatMap StockRank of 76/100 based on Quality (70/100), Value (62/100), and Momentum (31/100) factor scores. The current signal is BUY. China Merchants Property Operation & Service is an asset-light property manager, but it operates under the severe structural overhang of the Chinese real estate sector, which lacks a clear near-term catalyst.

China Merchants Property Operation & Service Co., Ltd. provides professional property management and facility operation services across China, focusing on non-residential sectors like offices, industrial parks, and public institutions. As a subsidiary of China Merchants Group, the company benefits from a steady pipeline of premium parent-developed properties and strong brand credibility. Its competitive moat lies in its high-end corporate service capabilities, high customer retention rates, and asset-light business model.

Key Financial Metrics

Price$1.34
Market Cap$1.5B
P/E (TTM)14.87
P/E (Forward)10.20
Price/Book0.90
Return on Equity6.2%
Return on Invested Capital8.1%
Debt/Equity5.47
Gross Margin10.9%
Operating Margin6.5%
Revenue Growth6.8%
Dividend Yield2.7%
Free Cash Flow$26M

China Merchants Property Operation & Service Co., Ltd. operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is China Merchants Property Operation & Service Co., Ltd.’s (001914.SZ) StockRank?
MoatMap’s StockRank for China Merchants Property Operation & Service Co., Ltd. (001914.SZ) is 76/100, with a Buy signal. It is a composite of Quality (70), Value (62), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Merchants Property Operation & Service Co., Ltd. have an economic moat?
China Merchants Property Operation & Service Co., Ltd. (001914.SZ) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Merchants Property Operation & Service Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Merchants Property Operation & Service Co., Ltd. (001914.SZ) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Merchants Property Operation & Service Co., Ltd. in?
China Merchants Property Operation & Service Co., Ltd. (001914.SZ) operates in the Real Estate sector, specifically the Real Estate Services industry (China).