China Resources Land Ltd (1109.HK)
Company Info
| ISIN | KYG2108Y1052 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$176.49B |
|---|---|
| PE Ratio | 5.19 |
| PEG Ratio | 0.73 |
| Revenue (TTM) | HK$251.14B |
| Gross Profit (TTM) | HK$57.20B |
| EBITDA (TTM) | HK$50.07B |
| Year Range | HK$20.35 - HK$38.05 |
| Target Price | HK$40.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Resources Land Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Resources Land Ltd had a return of -15.00% year-to-date (YTD) and -34.84% in the last 12 months. Over the past 10 years, China Resources Land Ltd had an annualized return of 7.97%, while the S&P 500 had an annualized return of 10.37%, indicating that China Resources Land Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.00% | 5.06% |
| 1 month | -1.65% | -3.23% |
| 6 months | -19.05% | 17.14% |
| 1 year | -34.84% | 20.62% |
| 5 years (annualized) | -2.64% | 11.54% |
| 10 years (annualized) | 7.97% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.71% | 2.12% | 2.70% | |||||||||
| 2023 | -5.28% | -6.09% | -2.39% | -2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Resources Land Ltd(1109.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Resources Land Ltd (1109.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Resources Land Ltd granted a 6.76% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.61 | HK$1.61 | HK$1.69 | HK$1.52 | HK$1.19 | HK$1.26 | HK$1.00 | HK$0.71 | HK$0.58 | HK$0.50 | HK$0.43 | HK$0.33 |
Dividend yield | 6.76% | 5.75% | 4.73% | 4.63% | 3.73% | 3.24% | 3.31% | 3.10% | 3.32% | 2.20% | 2.20% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Land Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.39 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.03 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.61 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Resources Land Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Resources Land Ltd was 75.99%, occurring on Apr 24, 2003. Recovery took 611 trading sessions.
The current China Resources Land Ltd drawdown is 37.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.99% | May 29, 2001 | 470 | Apr 24, 2003 | 611 | Oct 10, 2005 | 1081 |
| -70.02% | Nov 2, 2007 | 242 | Oct 29, 2008 | 1010 | Nov 23, 2012 | 1252 |
| -70% | Jul 6, 1999 | 193 | Apr 11, 2000 | 203 | Feb 12, 2001 | 396 |
| -45.92% | Jan 27, 2023 | 243 | Jan 22, 2024 | — | — | — |
| -42.64% | Apr 7, 2006 | 51 | Jun 23, 2006 | 88 | Oct 26, 2006 | 139 |
Volatility
Volatility Chart
The current China Resources Land Ltd volatility is 9.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |