ducovest

1109:HK:HK-China Resources Land Ltd (HKD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 26.55

Change

0.00 (0.00)%

Market Cap

USD 191.82B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
0016:HK Sun Hung Kai Properties Ltd

N/A

 USD 195.76B
0688:HK China Overseas

N/A

 USD 152.79B
1113:HK CK Asset Holdings Ltd

N/A

 USD 103.08B
2202:HK China Vanke Co Ltd

N/A

 USD 86.01B
0960:HK Longfor Properties Co Ltd

N/A

 USD 73.77B
0083:HK Sino Land

N/A

 USD 69.63B
0004:HK Wharf Holdings

N/A

 USD 67.08B
0247:HK Tsim Sha Tsui Properties Ltd

N/A

 USD 38.18B
1908:HK C&D International Investment G..

N/A

 USD 28.66B
0123:HK Yuexiu Property Co Ltd

N/A

 USD 20.53B

ETFs Containing 1109:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.18% 69% C- 52% F
Dividend Return 4.88% 64% D 61% D-
Total Return -0.30% 71% C- 58% F
Trailing 12 Months  
Capital Gain -20.03% 73% C 46% F
Dividend Return 4.77% 59% D- 48% F
Total Return -15.27% 77% C+ 49% F
Trailing 5 Years  
Capital Gain -22.82% 89% A- 66% D+
Dividend Return 21.57% 75% C 70% C-
Total Return -1.25% 89% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -2.90% 85% B 56% F
Dividend Return 1.47% 86% B+ 60% D-
Total Return 4.37% 59% D- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 89% A- 85% B
Risk Adjusted Return 10.01% 87% B+ 65% D
Market Capitalization 191.82B 99% N/A 98% N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.