ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Resources Land Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.62%
2
Flat results in Dec 24
- ROCE(HY) Lowest at 9.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,512.55
- RAW MATERIAL COST(Y) Grown by 17.9% (YoY)
3
With ROE of 16.72%, it has a Attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 18.91%, its profits have fallen by -2.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Resources Land Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Resources Land Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Resources Land Ltd.
17.67%
17.47
30.19%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
3.61%
EBIT to Interest (avg)
30.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.44%
Dividend Payout Ratio
37.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.58%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.72
EV to EBIT
1.34
EV to EBITDA
1.30
EV to Capital Employed
0.48
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
35.75%
ROE (Latest)
16.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Resources Land Ltd.
Operating Cash Flow
Highest at HKD 86,977.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 52.37% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 217,301.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 147,862.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 54.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 891.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 891.36 MM has Grown at 16.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Resources Land Ltd.
Interest Coverage Ratio
Lowest at 1,512.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 2,506.83 MM
in the last five periods and Increased by 165.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Dividend per share
Lowest at HKD 2.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 17.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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