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 Jun 25
- INTEREST(HY) At HKD 1,634.19 MM has Grown at 73.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,246.42
- RAW MATERIAL COST(Y) Grown by 7.33% (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 11.10%, 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Resources Land Ltd.
11.1%
17.48
30.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
DEBT-EQUITY RATIO
(HY)
Lowest at 46.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
-6What is not working for the Company
INTEREST(HY)
At HKD 1,634.19 MM has Grown at 73.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,246.42
RAW MATERIAL COST(Y)
Grown by 7.33% (YoY
Here's what is working for China Resources Land Ltd.
Inventory Turnover Ratio
Highest at 0.46 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
Debt-Equity Ratio
Lowest at 46.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.9 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.
Interest
At HKD 1,634.19 MM has Grown at 73.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 1,246.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 7.33% (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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