Companies ›Real Estate ›180303.SZ

180303.SZ — Shenzhen Stock Exchange Commercial REITs

Huatai Zijin Baowan Logistics and Warehousing Closed-end Infrastructure Securities Investment Fund

¥3,80

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Mcap

1,1B CNY

P/E

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EV / Rev

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Div yield

4,56 %

Op margin

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ROE

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About

Huatai Zijin Baowan Logistics and Warehousing Closed-end Infrastructure Securities Investment Fund operates as a commercial REIT focused on logistics and warehousing infrastructure investments.

Business. Huatai Zijin Baowan Logistics and Warehousing Closed-end Infrastructure Securities Investment Fund (180303.SZ) is a commercial real estate investment trust listed on the Shenzhen Stock Exchange. The fund operates within the Real Estate sector, specifically focusing on logistics and warehousing infrastructure assets. It generates revenue primarily through rental income from its property holdings. Specific details regarding operating segments or geographic concentrations are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryCommercial REITs

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 180303.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 180303.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Huatai Zijin Baowan Logistics and Warehousing Closed-end Infrastructure Securities Investment Fund (180303.SZ) is a commercial real estate investment trust listed on the Shenzhen Stock Exchange. The fund operates within the Real Estate sector, specifically focusing on logistics and warehousing infrastructure assets. It generates revenue primarily through rental income from its property holdings. Specific details regarding operating segments or geographic concentrations are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryCommercial REITs

AI synthesis

GENERATED

The fund's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 299,773,031. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. The market price of 3.797 USD implies a market capitalization of 1,138,238,198.71 USD, but no valuation multiples or returns metrics are available for comparison to industry benchmarks.

Profitability and returns metrics are not disclosed in the available data, preventing a direct comparison to industry_config preferred metrics for commercial REITs. Cohort median ROIC, margin performance, and asset turnover ratios remain unobservable for this entity.

The fund's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown or geographic distribution is provided in the source documents.

Growth trajectory data is limited to the current valuation snapshot. No revenue history or forward-looking guidance is available to assess growth rates or directional trends.

Risk factors include unassessable liquidity risk due to missing balance-sheet data and no going-concern disclosures. Dilution risk is classified as low, with no evidence of recent share issuance or capital-raising activities.

Recent events and filings are not disclosed in the available data. No transcripts or material announcements are present in the source documents to inform recent operational or strategic developments.

Key takeaways

The fund maintains a stable capital structure with no dilution risk.
Liquidity risk cannot be assessed due to missing financial disclosures.
No profitability metrics are available for benchmarking against commercial REIT industry standards.
Growth trajectory and revenue concentration remain undisclosed in the available data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥3,80

Market cap

¥1.14B

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

Huatai Zijin Baowan Logistics and Warehousing Closed-end Infrastructure Securities Investment Fund Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

180303.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread