China Resources Land Limited

OTC
CRBJF
Stock
Yield per half year: +5.74%
Dividend yield: 6.67%
Sector: Real Estate

Reporting China Resources Land Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.45 305.94 244.9 197.09 29.27 30.36 28.73 31.15 28.7 28.96 29.64 -0.39
Выручка, млрд ¥
105.28 111.33 119.58 122.5 150.73 170.6 173.08 212.44 251.14 251.14 191.60 10.75
Чистая прибыль, млрд ¥
14.68 17.46 19.23 20.52 28.96 30.03 32.4 28.09 31.37 31.37 30.17 1.61
EV, млрд ¥
56.29 330.67 285.87 257.97 108.44 119.96 115.98 388.75 306.98 306.98 208.02 23.14
EBIT, млрд ¥
27.32 32.57 41.15 46.23 47.89 43.28 45.17 44.95 68.02 63.44 49.86 7.27
EBITDA, млрд ¥
27.75 33.04 41.74 46.8 48.68 44.21 46.48 46.28 69.33 64.75 51.00 7.33
OIBDA, млрд ¥
472.29 375.09 377.67 63.12 87.28 275.09 -28.66
Баланс стоимость, млрд ¥
115.57 116.44 143.72 132.06 166.03 195.59 218.75 233.32 264.87 264.87 215.71 9.79
FCF, млрд ¥
35.93 10.61 4.99 19.59 29.48 19.43 4.8 -0.667 46.09 46.09 19.83 9.35
Операционный денежный поток, млрд ¥
36.79 12.5 6.91 22.22 32.71 22.33 7.03 1.23 47.35 47.35 22.13 7.68
Операционная прибыль, млрд ¥
27.32 32.57 41.15 46.23 47.89 43.33 45.19 44.92 49.32 54.11 46.13 0.59
Операционные расходы, млрд ¥
6.4 6.33 8.11 8.26 10.93 9.87 11.77 11.52 13.84 13.84 11.59 4.83
CAPEX, млрд ¥
0.8655 1.89 1.92 2.63 3.22 2.9 2.23 1.9 1.26 1.26 2.30 -17.11


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
47.06 46.67 64.55 67.73 63.71 89.23 108.55 96.09 112.68 112.68 94.05 12.08
Short Term Investments ¥
-0.0499 -0.1327 0.2982 1.49 0.8533 4.77 1.24 1.05 7.05 7.05 2.99 52.55
Long term investments ¥
3.1 3.74 10.54 10.12 13.55 32.05 41.96 21.64 31.83
Total Receivables ¥
28.56 28.38 53.05 55.2 69.95 80.59 76.46 88.05 7.01 7.01 64.41 -36.88
Total Current Assets ¥
285.47 266.78 333.94 386.55 458.1 482.98 502.07 626.33 784.36 784.36 570.77 11.36
Чистые активы, млрд ¥
7.21 9.03 8.35 10.77 19.9 25.46 27.72 29.59 98.91 99.4 40.32 37.81
Активы, млрд ¥
397.62 427.04 576.75 625.8 758.54 866.9 948.09 1 066.06 1 191.18 1 191.18 966.15 9.45
Short Term Debt ¥
14.19 10.73 25.65 18.5 29.68 49.39 70.38 62.24 65.87 65.87 55.51 17.29
Long Term Debt ¥
64.82 60.68 79.87 110.11 113.2 129.44 125.43 155.86 167.99 167.99 138.38 8.21
Задолженность, млрд ¥
265.13 287.89 403.6 458.12 543.35 618.65 663.91 736.45 807.03 807.03 673.88 8.23
Чистый долг, млрд ¥
16.93 24.68 36.12 43.39 100.64 111.43 131.94 170.3 126.65 126.65 128.19 4.70
Долг, млрд ¥
79.01 71.41 105.52 128.61 142.88 178.83 195.81 266.39 239.33 233.86 204.65 10.87
Interest income ¥
1.21 1.23 1.98 2.16 2.17 2.6 2.28 3.07 2.46 7.28
Расходы на обслуживание долга ¥
4.45 4.62 5.82 6.22 7.79 7.46 8.37 9.86 1.58 1.58 7.01 -27.32
Чист. проц. доходы, млрд ¥
-0.0857 -0.2699 0.237 0.837 -1.28 -1.4 0.5849 1.33 0.4315 0.0144 9.70
Goodwill ¥
0.014 0.014 0.0138 0.0139 0.011 0.0114 0.0115 0.0115 1.79 1.91 0.7469 178.50
Амортизация, млрд ¥
0.4321 0.4759 0.588 0.5739 0.7864 0.9265 1.31 1.33 1.31 1.31 1.13 10.75
Себестоимость, млрд ¥
71.56 72.44 70.32 68.01 91.91 117.39 152.35 156 187.98 187.98 141.13 15.39
Товарно материальные запасы ¥
193.73 196.43 269.43 291.64 351.86 376.16 402.3 488.96 524.74 524.74 428.80 8.32


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3434 0.339 0.4826 0.5563 0.5717 0.6382 0.1425 3.94 4.4 4.4 1.94 50.40
Цена акции ао 2.92 3.7 4.78 4.03 4.15 4.4 3.54 2.85 3.08 3.08 3.60 -5.79
Число акций ао, млн 5835.69 124914.46 87941.01 56787 6991.11 7130.94 7130.94 7130.94 7130.94 7130.94 7102.97 0.40
FCF/акцию 2.27 0.0849 0.0568 0.345 4.22 2.72 0.6725 -0.0935 6.46 6.46 2.80 8.89


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.7 15 13.38 15.54 17.44 15.35 14.81 3.45 12.59 11.84 12.73 -6.31
ROA, % 3.69 4.09 3.33 3.28 3.82 3.46 3.42 0.7905 2.78 2.63 2.85 -6.16
ROIC, % 9.02 11.21 9.37 9.75 11.86 10.09 9.96 7.74 8.41 8.03 9.61 -6.64
ROS, % 16.08 16.76 19.21 17.6 18.72 13.22 12.49 12.49 12.49 12.49 13.88 -7.77
ROCE, % 23.4 23.76 27.57 22.26 17.43 15.9 7.45 11.21 16.51 16.51 13.70 -1.08
Ebit margin, % 31.77 25.37 26.1 21.16 27.08 25.26 25.26 24.99 -0.09
Рентаб EBITDA, % 29.68 34.9 38.21 32.29 25.91 26.85 21.79 27.61 25.78 25.78 25.59 -0.10
Чистая рентаб, % 13.94 15.68 16.08 16.76 19.21 17.6 18.72 13.22 12.49 12.49 16.25 -8.25
Operation Margin, % 34.41 37.74 31.77 25.4 26.11 21.15 19.64 21.54 21.54 21.54 22.00 -3.78
Чистая процентная маржа, % 20.59 16.64 16.95 17.84 19.41 20 19.41 16.6 15.28 15.28 18.14 -4.67
Доходность FCF, % 101.18 80.46 3.47 2.04 9.94 100.73 63.99 16.69 -2.14 160.59 67.97 9.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.5 17.52 12.73 9.6 1.01 1.01 0.8866 7.78 5.75 5.75 3.29 41.60
P/BV
1.4 2.63 1.7 1.49 0.1763 0.1552 0.1313 0.6628 0.4694 0.4694 0.3190 21.63
P/S
1.4 2.75 2.05 1.61 0.1942 0.1779 0.166 1.03 0.718 0.718 0.4572 29.89
P/FCF
49.04 10.06 0.9927 1.56 5.99 -46.7 0.6227 0.6283 0.6283 0.6283 -7.7661 -36.30
E/P
0.0785 0.1041 0.9895 0.9892 1.13 0.9019 1.09 1.08 1.08 1.08 1.06 -0.90
EV/EBIT
2.82 3.26 3.57 8.65 4.51 4.84 4.84 4.84 5.28 6.28
EV/EBITDA
1.18 10.01 6.85 5.51 2.23 2.71 2.5 8.4 4.43 4.74 4.05 14.71
EV/S
2.39 2.11 0.7194 0.7032 0.6701 1.83 1.22 1.22 1.22 1.22 1.23 12.73
EV/FCF
57.24 13.17 3.68 6.18 24.18 -582.85 6.66 6.66 6.66 6.66 -107.7380 -22.73
Debt/EBITDA
2.53 2.75 2.94 4.05 4.21 5.76 3.45 3.61 3.61 3.61 4.13 -3.03
Netdebt/Ebitda
0.8655 0.927 2.07 2.52 2.84 3.68 1.83 1.96 1.96 1.96 2.45 -7.15
Debt/Ratio
0.183 0.2055 0.1884 0.2063 0.2065 0.2499 0.2009 0.1963 0.1963 0.1963 0.2100 -1.01
Debt/Equity
0.7342 0.9739 0.8606 0.9143 0.8951 1.14 0.9036 2.35 2.1 2.1 1.48 18.60
Debt/Net Income
5.49 6.27 4.93 5.96 6.04 9.48 7.63 7.46 7.46 7.46 7.61 4.31
PEG
-7.13 -7.13 -7.1300 0.00
Бета
0.54 0.53 -1.47 -0.209 0.3936 0.3936 -0.0431 -6.13
Индекс Альтмана
1.14 1.02 0.6289 0.5927 0.5546 0.5188 12.33 1.96 1.69 1.69 3.41 24.96


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.09 2.88 3.59 4.12 4.88 7.67 7.76 8.91 10.58 10.58 9.10 6.64
Дивиденд
0.6248 0.1271 1.27 0.3221 1.69 1.69 0.2055 0.203 0.1557 0.3587 0.7888 -37.93
Див доход, ао, %
22.44 3.66 30.43 7.57 41.93 42.62 4.82 8.23 6.6 6.67 20.84 -30.91
Дивиденды / прибыль, %
19.63 20.58 21.44 23.77 26.5 25.84 27.48 36.95 33.73 33.73 30.10 4.94


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
347.95 391.07 443.85 8.45
CAPEX/Выручка, %
2.14 1.7 1.29 0.8929 0.5019 -25.18
Персонал, чел
47 537 47 537 52 451 61 658 6.72