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China Resources Land Ltd ADR (CRBJY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US16942S1050

Highlights

Total Revenue (TTM)
$554.76B
Gross Profit (TTM)
$130.47B
EBITDA (TTM)
$118.95B
Year Range
$29.31 - $40.25
ROA (TTM)
5.24%
ROE (TTM)
21.78%

Share Price Chart


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China Resources Land Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Resources Land Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

China Resources Land Ltd ADR (CRBJY) has returned 10.43% so far this year and 16.63% over the past 12 months. Over the last ten years, CRBJY has returned 10.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


China Resources Land Ltd ADR

1D
0.00%
1M
10.43%
YTD
10.43%
6M
1.83%
1Y
16.63%
3Y*
0.55%
5Y*
2.32%
10Y*
10.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 13, 2015, CRBJY's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2018 with a return of +32.9%, while the worst month was Aug 2024 at -19.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRBJY closed higher 12% of trading days. The best single day was Nov 14, 2022 with a return of +24.6%, while the worst single day was Aug 1, 2024 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%10.43%10.43%
20257.27%3.06%11.74%0.56%-5.29%1.10%12.16%-2.45%8.71%-8.62%13.70%-11.24%30.47%
2024-12.49%11.21%-5.68%0.00%25.95%-8.43%0.72%-19.20%6.69%8.67%-6.83%-4.86%-11.46%
202314.27%0.00%-9.22%8.33%-13.47%2.77%12.51%-7.54%-2.34%-11.91%4.80%-11.78%-17.32%
202210.90%0.00%-3.48%8.07%0.00%-2.31%-13.15%-1.90%8.84%-18.79%21.63%5.12%8.81%
20210.00%-1.11%12.74%4.56%-1.65%-7.23%-7.73%-7.80%4.96%6.12%8.36%-0.20%8.97%

Benchmark Metrics

China Resources Land Ltd ADR has an annualized alpha of 13.75%, beta of 0.25, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 14, 2015.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.87%) than losses (33.10%) — typical of diversified or defensive assets.
  • Beta of 0.25 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.75%
Beta
0.25
0.01
Upside Capture
41.87%
Downside Capture
33.10%

Return for Risk

Risk / Return Rank

CRBJY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CRBJY Risk / Return Rank: 6464
Overall Rank
CRBJY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CRBJY Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRBJY Omega Ratio Rank: 8383
Omega Ratio Rank
CRBJY Calmar Ratio Rank: 6161
Calmar Ratio Rank
CRBJY Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Resources Land Ltd ADR (CRBJY) and compare them to a chosen benchmark (S&P 500 Index).


CRBJYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.90

-0.42

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

0.93

1.40

-0.47

Martin ratio

Return relative to average drawdown

2.44

6.61

-4.17

Explore CRBJY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

China Resources Land Ltd ADR provided a 4.65% dividend yield over the last twelve months, with an annual payout of $1.83 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.83$1.83$2.00$2.04$2.16$1.92$1.49$1.37$1.20$1.58$1.48

Dividend yield

4.65%5.14%6.92%5.89%4.89%4.50%3.64%2.82%3.20%5.31%6.75%

Monthly Dividends

The table displays the monthly dividend distributions for China Resources Land Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$1.56$0.00$0.00$0.28$0.00$0.00$0.00$1.83
2024$0.00$0.00$0.00$0.00$0.00$1.72$0.00$0.00$0.28$0.00$0.00$0.00$2.00
2023$0.00$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.27$0.00$0.00$0.00$2.04
2022$0.00$0.00$0.00$0.00$0.00$1.89$0.00$0.00$0.27$0.00$0.00$0.00$2.16
2021$0.00$0.00$0.00$0.00$0.00$1.69$0.00$0.00$0.24$0.00$0.00$0.00$1.92

Dividend Yield & Payout


Dividend Yield

China Resources Land Ltd ADR has a dividend yield of 4.65%, which is quite average when compared to the overall market.

Payout Ratio

China Resources Land Ltd ADR has a payout ratio of 36.44%, which is quite average when compared to the overall market. This suggests that China Resources Land Ltd ADR 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the China Resources Land Ltd ADR. 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 ADR was 46.70%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current China Resources Land Ltd ADR drawdown is 9.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.7%Jan 26, 2023248Jan 22, 2024
-33.9%Sep 23, 201668Dec 29, 2016145Aug 1, 2017213
-33.82%May 20, 2015277Jun 27, 201661Sep 22, 2016338
-27.36%Feb 3, 202013Mar 18, 202091Oct 13, 2020104
-27.07%Jun 25, 202129Aug 5, 2021123Jan 31, 2022152

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Resources Land Ltd ADR is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items