- ISIN
- US16942S1050
- Sector
- Real Estate
- Industry
- Real Estate - Development
Highlights
- Market Cap
- $33.33B
- Enterprise Value
- $255.36B
- EPS (TTM)
- $74.86
- PE Ratio
- 0.62
- Total Revenue (TTM)
- $499.18B
- Gross Profit (TTM)
- $128.38B
- EBITDA (TTM)
- $119.90B
- Year Range
- $32.80 - $46.74
- ROA (TTM)
- 4.95%
- ROE (TTM)
- 18.43%
Share Price Chart
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Performance
CRBJY Performance Chart
China Resources Land Ltd ADR (CRBJY) is up 30.8% since the beginning of the year. At $47 per share, CRBJY is currently trading at its 52-week high. Investors who bought $1,000 worth of CRBJY shares 5 years ago would now be looking at an investment worth $1,292.
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Returns By Period
China Resources Land Ltd ADR (CRBJY) has returned 30.82% so far this year and 45.08% over the past 12 months. Over the last ten years, CRBJY has returned 12.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
China Resources Land Ltd ADR
- 1D
- 0.00%
- 1M
- 18.47%
- YTD
- 30.82%
- 6M
- 16.11%
- 1Y
- 45.08%
- 3Y*
- 11.17%
- 5Y*
- 5.26%
- 10Y*
- 12.42%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CRBJY Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2015, CRBJY's average daily return is +0.07%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 10.43% | 0.00% | 18.47% | 0.00% | 30.82% | ||||||
| 2025 | 7.27% | 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% |
| 2023 | 14.27% | 0.00% | -9.22% | 8.33% | -13.47% | 2.77% | 12.51% | -7.54% | -2.34% | -11.91% | 4.80% | -11.78% | -17.32% |
| 2022 | 10.90% | 0.00% | -3.48% | 8.07% | 0.00% | -2.31% | -13.15% | -1.90% | 8.84% | -18.79% | 21.63% | 5.12% | 8.81% |
| 2021 | 0.00% | -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 15.28%, 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 (45.69%) than losses (32.97%) - 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
- 15.28%
- Beta
- 0.25
- R²
- 0.01
- Upside Capture
- 45.69%
- Downside Capture
- 32.97%
Return for Risk
Risk / Return Rank
CRBJY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Resources Land Ltd ADR (CRBJY) and compare them to S&P 500 Index.
| CRBJY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 2.22 | 1.41 | +0.81 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.93 | +1.16 |
| Martin ratioReturn relative to average drawdown | 7.44 | 13.52 | -6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
China Resources Land Ltd ADR provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.93% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 3.93%, which is quite average when compared to the overall market.
Payout Ratio
China Resources Land Ltd ADR has a payout ratio of 41.06%, 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. Recovery took 573 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -46.70%Jan 2024 | 12mo 1d | 2y 3mo | 3y 3moJan 2023 - May 2026 |
2016 bear market2016 | -33.90%Dec 2016 | 3mo 7d | 7mo 5d | 10mo 12dSep 2016 - Aug 2017 |
2016 bear market2016 | -33.82%Jun 2016 | 1y 1mo | 2mo 27d | 1y 4moMay 2015 - Sep 2016 |
COVID crash2020 | -27.36%Mar 2020 | 1mo 14d | 6mo 29d | 8mo 13dFeb 2020 - Oct 2020 |
2021 bear market2021 | -27.07%Aug 2021 | 1mo 11d | 5mo 29d | 7mo 10dJun 2021 - Jan 2022 |
Drawdown Indicators
| CRBJY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.70% | -56.78% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -9.10% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -44.58% | -18.90% | -25.68% |
Max Drawdown (5Y)Largest decline over 5 years | -46.70% | -25.43% | -21.27% |
Max Drawdown (10Y)Largest decline over 10 years | -46.70% | -33.92% | -12.78% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -15.80% | -10.72% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 1.97% | +4.16% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRBJY, comparing it with other companies in the Real Estate - Development industry. Currently, CRBJY has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRBJY relative to other companies in the Real Estate - Development industry. Currently, CRBJY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRBJY in comparison with other companies in the Real Estate - Development industry. Currently, CRBJY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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