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 25
- ROCE(HY) Lowest at 9.01%
- DIVIDEND PER SHARE(HY) Lowest at HKD 2.91
- RAW MATERIAL COST(Y) Grown by 21.67% (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 37.13%, its profits have fallen by -2.4%
4
Market Beating Performance
- The stock has generated a return of 37.13% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Resources Land Ltd.
37.13%
21.91
30.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
34.47%
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
1.38
EV to EBITDA
1.34
EV to Capital Employed
0.48
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.82%
ROE (Latest)
16.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 80,751.05 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
-5What is not working for the Company
ROCE(HY)
Lowest at 9.01%
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.91
RAW MATERIAL COST(Y)
Grown by 21.67% (YoY
Here's what is working for China Resources Land Ltd.
Operating Cash Flow
Highest at HKD 80,751.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 0.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 53.58% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Resources Land Ltd.
Dividend per share
Lowest at HKD 2.91 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 21.67% (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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