CHZ:F:F-China Resources Land Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 2.94

Change

-0.02 (-0.68)%

Market Cap

USD 22.28B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Resources Land Limited, an investment holding company, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company operates through four segments: Development Property Business, Investment Property Business, Asset-light Management Business, and Eco-system Elementary Business. It engages in development and sale of residential properties, offices, and commercial premises; and leases investment properties comprising self-developed and under sublease, such as shopping malls, offices, hotels, apartments, industrial properties, etc. In addition, the company is involved in the commercial operation and property management, as well as building operation, and construction and operation activities. The company was formerly known as China Resources (Beijing) Land Co., Ltd. and changed its name to China Resources Land Limited in 2001. China Resources Land Limited was founded in 1994 and is headquartered in Wan Chai, Hong Kong. China Resources Land Limited operates as a subsidiary of CRH (Land) Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

N/A

USD 29.18B
CHZ0:F CHINA RES.LAND UNS.ADR/10

-0.40 (-1.35%)

USD 23.54B
CPP:F China Overseas Land & Investme..

+0.02 (+0.98%)

USD 19.81B
DWH:F Daiwa House Industry Co.Ltd

-0.60 (-2.14%)

USD 17.31B
18V:F CHINA VANKE CO.LTD H YC 1

-0.03 (-3.53%)

USD 13.60B
RLF:F Longfor Group Holdings Limited

+0.08 (+5.19%)

USD 10.33B
HLH:F Hongkong Land Holdings Limited

-0.14 (-3.38%)

USD 8.98B
SNO:F Sino Land Company Limited

N/A

USD 7.98B
3YZ:F CTP N.V. EO 1

+0.02 (+0.14%)

USD 7.17B
GUZA:F YUEXIU PPTY CO.LTD.

-0.02 (-2.68%)

USD 3.33B

ETFs Containing CHZ:F

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 -6.37% 47% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.37% 47% F 41% F
Trailing 12 Months  
Capital Gain -16.95% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.95% 36% F 29% F
Trailing 5 Years  
Capital Gain -22.22% 88% B+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.22% 88% B+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 66% D+ 31% F
Dividend Return 12.90% 78% C+ 66% D+
Total Return 17.32% 68% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.31% 83% B 72% C
Risk Adjusted Return 74.50% 94% A 85% B
Market Capitalization 22.28B 98% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.