OTC: CRBJF - China Resources Land Limited

Yield per half year: -16.67%
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
Выручка, млрд ¥
105.28 111.33 119.58 122.5 150.73 170.6 173.08 212.44 251.14 251.14
Чистая прибыль, млрд ¥
14.68 17.46 19.23 20.52 28.96 30.03 32.4 28.09 31.37 31.37
EV, млрд ¥
56.29 330.67 285.87 257.97 108.44 119.96 115.98 388.75 306.98 306.98
EBIT, млрд ¥
27.32 32.57 41.15 46.23 47.89 43.28 45.17 44.95 68.02 63.44
EBITDA, млрд ¥
27.75 33.04 41.74 46.8 48.68 44.21 46.48 46.28 69.33 64.75
Баланс стоимость, млрд ¥
115.57 116.44 143.72 132.06 166.03 195.59 218.75 233.32 264.87 264.87
FCF, млрд ¥
35.93 10.61 4.99 19.59 29.48 19.43 4.8 -0.667 46.09 46.09
Операционный денежный поток, млрд ¥
36.79 12.5 6.91 22.22 32.71 22.33 7.03 1.23 47.35 47.35
Операционная прибыль, млрд ¥
27.32 32.57 41.15 46.23 47.89 43.33 45.19 44.92 49.32 54.11
Операционные расходы, млрд ¥
6.4 6.33 8.11 8.26 10.93 9.87 11.77 11.52 13.84 13.84
CAPEX, млрд ¥
0.8655 1.89 1.92 2.63 3.22 2.9 2.23 1.9 1.26 1.26


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
Short Term Investments ¥
-0.0499 -0.1327 0.2982 1.49 0.8533 4.77 1.24 1.05 7.05 7.05
Long term investments ¥
3.1 3.74 10.54 10.12 13.55 32.05 41.96
Total Receivables ¥
28.56 28.38 53.05 55.2 69.95 80.59 76.46 88.05 7.01 7.01
Total Current Assets ¥
285.47 266.78 333.94 386.55 458.1 482.98 502.07 626.33 784.36 784.36
Чистые активы, млрд ¥
7.21 9.03 8.35 10.77 19.9 25.46 27.72 29.59 98.91 99.4
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
Short Term Debt ¥
14.19 10.73 25.65 18.5 29.68 49.39 70.38 62.24 65.87 65.87
Long Term Debt ¥
64.82 60.68 79.87 110.11 113.2 129.44 125.43 155.86 167.99 167.99
Задолженность, млрд ¥
265.13 287.89 403.6 458.12 543.35 618.65 663.91 736.45 807.03 807.03
Чистый долг, млрд ¥
16.93 24.68 36.12 43.39 100.64 111.43 131.94 170.3 126.65 126.65
Долг, млрд ¥
79.01 71.41 105.52 128.61 142.88 178.83 195.81 266.39 239.33 233.86
Interest income ¥
1.21 1.23 1.98 2.16 2.17 2.6 2.28 3.07
Расходы на обслуживание долга ¥
4.45 4.62 5.82 6.22 7.79 7.46 8.37 9.86 1.58 1.58
Чист. проц. доходы, млрд ¥
-0.0857 -0.2699 0.237 0.837 -1.28 -1.4 0.5849 1.33 0.4315
Goodwill ¥
0.014 0.014 0.0138 0.0139 0.011 0.0114 0.0115 0.0115 1.79 1.91
Амортизация, млрд ¥
0.4321 0.4759 0.588 0.5739 0.7864 0.9265 1.31 1.33 1.31 1.31
Себестоимость, млрд ¥
71.56 72.44 70.32 68.01 91.91 117.39 152.35 156 187.98 187.98
Товарно материальные запасы ¥
193.73 196.43 269.43 291.64 351.86 376.16 402.3 488.96 524.74 524.74


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
Цена акции ао 2.92 3.7 4.78 4.03 4.15 4.4 3.54 2.85 2.85 2.85
Число акций ао, млн 5835.69 124914.46 87941.01 56787 6991.11 7130.94 7130.94 7130.94 7130.94 7130.94
FCF/акцию 2.27 0.0849 0.0568 0.345 4.22 2.72 0.6725 -0.0935 6.46 6.46


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
ROA, % 3.69 4.09 3.33 3.28 3.82 3.46 3.42 0.7905 2.78 2.63
ROIC, % 9.02 11.21 9.37 9.75 11.86 10.09 9.96 7.74 8.41 8.03
ROS, % 16.08 16.76 19.21 17.6 18.72 13.22 12.49 12.49 12.49 12.49
ROCE, % 20.62 23.4 23.76 27.57 22.26 17.43 15.9 7.45 11.21 16.51
Рентаб EBITDA, % 26.36 29.68 34.9 38.21 32.29 25.91 26.85 21.79 27.61 25.78
Чистая рентаб, % 13.94 15.68 16.08 16.76 19.21 17.6 18.72 13.22 12.49 12.49
Operation Margin, % 34.41 37.74 31.77 25.4 26.11 21.15 19.64 21.54 21.54 21.54
Чистая процентная маржа, % 20.59 16.64 16.95 17.84 19.41 20 19.41 16.6 15.28 15.28
Доходность FCF, % 101.18 80.46 3.47 2.04 9.94 100.73 63.99 16.69 -2.14 160.59


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
P/BV
1.4 2.63 1.7 1.49 0.1763 0.1552 0.1313 0.6628 0.4694 0.4694
P/S
1.4 2.75 2.05 1.61 0.1942 0.1779 0.166 1.03 0.718 0.718
P/FCF
49.04 10.06 0.9927 1.56 5.99 -46.7 0.6227 0.6283 0.6283 0.6283
E/P
0.0785 0.1041 0.9895 0.9892 1.13 0.9019 1.09 1.08 1.08 1.08
EV/EBITDA
1.18 10.01 6.85 5.51 2.23 2.71 2.5 8.4 4.43 4.74
EV/Ebit
2.82 3.26 3.57 8.65 4.51 4.84 4.84 4.84
EV/S
2.39 2.11 0.7194 0.7032 0.6701 1.83 1.22 1.22 1.22 1.22
EV/FCF
57.24 13.17 3.68 6.18 24.18 -582.85 6.66 6.66 6.66 6.66
Debt/EBITDA
2.53 2.75 2.94 4.05 4.21 5.76 3.45 3.61 3.61 3.61
Netdebt/Ebitda
0.8655 0.927 2.07 2.52 2.84 3.68 1.83 1.96 1.96 1.96
Debt/Ratio
0.183 0.2055 0.1884 0.2063 0.2065 0.2499 0.2009 0.1963 0.1963 0.1963
Debt/Equity
0.7342 0.9739 0.8606 0.9143 0.8951 1.14 0.9036 2.35 2.35 2.35
Debt/Net Income
5.49 6.27 4.93 5.96 6.04 9.48 7.63 7.46 7.46 7.46
Бета
0.54 0.53 -1.47 -0.209 0.2044 0.2044
Индекс Альтмана
1.14 1.02 0.6289 0.5927 0.5546 0.5188 12.33 1.96 1.69 1.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.579 0.6248 0.1271 1.27 0.3221 1.69 1.69 1.82 1.79 1.79
Див доход, ао, %
23.64 22.44 3.66 30.43 7.57 41.93 42.62 45.5 52.13 57.16
Дивиденды / прибыль, %
19.63 20.58 21.44 23.77 26.5 25.84 27.48 36.95 33.73 33.73


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
347.95 391.07 443.85
ebit_margin
31.77 25.37 26.1 21.16 27.08
Персонал, чел
47537 47537 52451 61658