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China Resources Land Ltd (1109.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2108Y1052
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$172.93B
PE Ratio5.09
PEG Ratio0.42
Revenue (TTM)HK$207.14B
Gross Profit (TTM)HK$57.20B
EBITDA (TTM)HK$42.34B
Year RangeHK$20.35 - HK$38.05
Target PriceHK$41.53

Share Price Chart


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China Resources Land Ltd

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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%OctoberNovemberDecember2024FebruaryMarch
2,603.74%
294.75%
1109.HK (China Resources Land Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Resources Land Ltd had a return of -11.61% year-to-date (YTD) and -27.21% in the last 12 months. Over the past 10 years, China Resources Land Ltd had an annualized return of 8.23%, while the S&P 500 had an annualized return of 10.89%, indicating that China Resources Land Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.61%10.16%
1 month-2.37%3.47%
6 months-18.05%22.20%
1 year-27.21%30.45%
5 years (annualized)-2.67%13.16%
10 years (annualized)8.23%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.71%2.12%
2023-8.17%-5.28%-6.09%-2.39%-2.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Resources Land Ltd (1109.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1109.HK
China Resources Land Ltd
-0.61
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Resources Land Ltd Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.61
2.77
1109.HK (China Resources Land Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Land Ltd granted a 6.51% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.61 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.61HK$1.61HK$1.69HK$1.52HK$1.19HK$1.26HK$1.00HK$0.71HK$0.58HK$0.50HK$0.43HK$0.33

Dividend yield

6.51%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.39HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.48HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.31HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.11HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2013HK$0.26HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.5%
China Resources Land Ltd has a dividend yield of 6.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33.8%
China Resources Land Ltd has a payout ratio of 33.76%, which is quite average when compared to the overall market. This suggests that China Resources Land Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-34.71%
0
1109.HK (China Resources Land Ltd)
Benchmark (^GSPC)

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 34.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.99%May 29, 2001470Apr 24, 2003611Oct 10, 20051081
-70.02%Nov 2, 2007242Oct 29, 20081010Nov 23, 20121252
-70%Jul 6, 1999193Apr 11, 2000203Feb 12, 2001396
-45.92%Jan 27, 2023243Jan 22, 2024
-42.64%Apr 7, 200651Jun 23, 200688Oct 26, 2006139

Volatility

Volatility Chart

The current China Resources Land Ltd volatility is 14.42%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
14.42%
2.80%
1109.HK (China Resources Land Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Resources Land Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items