Company Analysis China Resources Land Limited
1. Summary
Advantages
- Price (21.35 HK$) is less than fair price (29.08 HK$)
- The company's current efficiency (ROE=12.33%) is higher than the sector average (ROE=5.58%)
Disadvantages
- Dividends (7.06%) are below the sector average (9.63%).
- The stock's return over the last year (-29.42%) is lower than the sector average (-11.96%).
- Current debt level 24.5% has increased over 5 years from 20.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Resources Land Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -14.8% | -2% | -2.2% |
| 90 days | -2.3% | -15.8% | 7.6% |
| 1 year | -29.4% | -12% | 8% |
1109 vs Sector: China Resources Land Limited has significantly underperformed the "Real Estate" sector by -17.46% over the past year.
1109 vs Market: China Resources Land Limited has significantly underperformed the market by -37.41% over the past year.
Stable price: 1109 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1109 with weekly volatility of -0.5658% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.35 HK$) is lower than the fair price (29.08 HK$).
Price significantly below the fair price: The current price (21.35 HK$) is 36.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.54) is lower than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (5.54) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4519) is lower than that of the sector as a whole (0.681).
P/BV vs Market: The company's P/BV (0.4519) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6913) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.6913) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.39) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (6.39) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.65%).
5.4. ROE
ROE vs Sector: The company's ROE (12.33%) is higher than that of the sector as a whole (5.58%).
ROE vs Market: The company's ROE (12.33%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is higher than that of the sector as a whole (2.44%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.06% is below the average for the sector '9.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.06% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.73%) are at a comfortable level.
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