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Companies Real Estate 180502.SZ
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180502.SZ Shenzhen Stock Exchange Residential REITs

180502.Sz

¥3,49
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Mcap
1,7B CNY
P/E
EV / Rev
Div yield
2,58 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
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About

The company operates as a residential real estate investment trust (REIT), generating income primarily through the ownership and management of residential properties.

Business. The company operates as a residential real estate investment trust (REIT), generating income primarily through the ownership and management of residential properties.

Classification92 %
SectorReal Estate
IndustryResidential 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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
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

0
  • No recent newsroom coverage mentioning 180502.
  • 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 180502.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

    The company operates as a residential real estate investment trust (REIT), generating income primarily through the ownership and management of residential properties.

    Classification92 %
    SectorReal Estate
    IndustryResidential REITs
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a market capitalization of $174.79 million, with a market price of $3.496 per share. The shares outstanding are identical for both basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and returns are not directly quantifiable due to the lack of detailed financial metrics such as return on invested capital (ROIC) or operating margins. In the residential REIT industry, key performance indicators typically include net operating income (NOI), dividend yields, and occupancy rates. Without these metrics, it is not possible to compare the company's performance to industry medians or assess its relative profitability.

    The company's segments and geographic exposure are not disclosed in the available data. Residential REITs often have revenue concentrated in specific regions or property types, but without segment or geographic breakdowns, it is not possible to evaluate the company's exposure to regional market conditions or property-specific risks.

    Growth trajectory is also unclear due to the absence of historical revenue data or forward-looking guidance. The outlook for the current and next fiscal years is not provided, making it difficult to assess the company's growth potential or strategic direction.

    Risk factors include the inability to assess liquidity risk, which is a critical concern for REITs that rely on stable cash flows to meet dividend obligations. The company is also exposed to general real estate market risks, such as changes in interest rates, property values, and tenant demand. However, the risk of dilution is currently low, as there is no evidence of dilutive instruments or recent equity issuances.

    Recent events, such as filings or transcripts, are not available in the provided data. Without access to 10-K or 10-Q filings, earnings call transcripts, or other disclosures, it is not possible to evaluate the company's recent performance or strategic initiatives.

    Key takeaways
    • The company is a residential REIT with a market capitalization of $174.79 million and no dilution risk from stock options or convertible securities.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • Profitability and returns are not directly quantifiable due to the lack of detailed financial metrics.
    • The company's segments and geographic exposure are not disclosed, making it difficult to evaluate regional market risks.
    • Growth trajectory is unclear due to the absence of historical revenue data or forward-looking guidance.
    • Recent events and disclosures are not available, limiting insight into the company's recent performance or strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥3,49
    Market cap
    ¥1.75B
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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

    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
    • 180502.SZ 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
    180502.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