Company Analysis China Resources Land Limited
1. Summary
Advantages
- Price (2.85 $) is less than fair price (4.51 $)
- Dividends (6.26%) are higher than the sector average (5.13%).
- The company's current efficiency (ROE=11.84%) is higher than the sector average (ROE=3.58%)
Disadvantages
- The stock's return over the last year (-9.52%) is lower than the sector average (-0.7832%).
- Current debt level 19.63% has increased over 5 years from 18.84%.
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% | -4.8% | -3.9% |
| 90 days | 0% | -3.3% | -6% |
| 1 year | -9.5% | -0.8% | 5.2% |
CRBJF vs Sector: China Resources Land Limited has significantly underperformed the "Real Estate" sector by -8.74% over the past year.
CRBJF vs Market: China Resources Land Limited has significantly underperformed the market by -14.68% 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 -0.1832% 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 (2.85 $) is lower than the fair price (4.51 $).
Price significantly below the fair price: The current price (2.85 $) is 58.2% 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 (30.09).
P/E vs Market: The company's P/E (5.75) is lower than that of the market as a whole (53.25).
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 (1.14).
P/BV vs Market: The company's P/BV (0.4694) is higher than that of the market as a whole (-8.32).
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 (5.74).
P/S vs Market: The company's P/S indicator (0.718) is lower than that of the market as a whole (4.72).
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 (124.24).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (28.41).
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 0.889% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.889%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.36%).
5.4. ROE
ROE vs Sector: The company's ROE (11.84%) is higher than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (11.84%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (2.63%) is higher than that of the sector as a whole (1.55%).
ROA vs Market: The company's ROA (2.63%) is lower than that of the market as a whole (16.51%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.26% is higher than the average for the sector '5.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.26% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.26% 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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