Company Analysis China Resources Land Limited
1. Summary
Advantages
- Price (3.67 $) is less than fair price (5.76 $)
- Dividends (54.83%) are higher than the sector average (9.49%).
- The stock's return over the last year (-7.95%) is higher than the sector average (-30.25%).
- Current debt level 19.63% is below 100% and has decreased over 5 years from 20.55%.
- The company's current efficiency (ROE=11.84%) is higher than the sector average (ROE=1.17%)
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 | 0% | 0.4% | 1.3% |
| 90 days | 7.4% | -39.9% | 7.6% |
| 1 year | -7.9% | -30.2% | 31.5% |
CRBJF vs Sector: China Resources Land Limited has outperformed the "Real Estate" sector by 22.3% over the past year.
CRBJF vs Market: China Resources Land Limited has significantly underperformed the market by -39.47% over the past year.
Stable price: CRBJF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CRBJF with weekly volatility of -0.1529% 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 (3.67 $) is lower than the fair price (5.76 $).
Price significantly below the fair price: The current price (3.67 $) is 56.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.75) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (5.75) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4694) is lower than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.4694) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.718) is lower than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (0.718) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.74) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (23.95).
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%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (11.84%) is higher than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (11.84%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.63%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (2.63%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.03%) is higher than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (8.03%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 54.83% is higher than the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 54.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 54.83% 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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