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China Resources Land Ltd ADR (CRBJY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16942S1050

Highlights

Market Cap

$24.25B

EPS (TTM)

$4.98

PE Ratio

6.83

PEG Ratio

0.66

Year Range

$26.19 - $35.90

Share Price Chart


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China Resources Land Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

China Resources Land Ltd ADR (CRBJY) returned 17.65% year-to-date (YTD) and -7.20% over the past 12 months. Over the past 10 years, CRBJY returned 4.68% annually, underperforming the S&P 500 benchmark at 10.85%.


CRBJY

YTD

17.65%

1M

-5.29%

6M

11.93%

1Y

-7.20%

3Y*

-3.99%

5Y*

1.99%

10Y*

4.68%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRBJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.27%3.06%11.74%0.56%-5.29%17.65%
2024-15.81%2.62%1.96%12.43%2.22%-1.28%-10.39%-7.64%7.81%8.67%-6.83%-4.86%-14.10%
202314.31%-9.05%-0.61%1.68%-19.28%18.15%12.00%-10.91%-5.16%-6.00%-3.34%-0.93%-14.65%
202213.83%5.80%-8.52%-4.70%1.98%7.75%-10.55%-2.12%-3.00%-20.39%39.80%0.74%9.84%
20213.94%-0.18%13.97%-3.09%1.61%-11.88%-17.39%11.26%3.77%1.57%6.87%1.64%7.96%
2020-3.94%-3.58%-13.46%1.83%-3.03%4.01%6.34%9.63%-4.99%5.60%-6.17%-5.51%-14.61%
20191.31%-2.35%12.72%3.35%-8.16%12.00%-1.40%-6.23%1.66%1.36%0.96%18.10%34.65%
201836.51%-5.17%-3.13%-0.72%0.22%-5.58%9.79%-5.85%5.19%-7.75%7.29%6.46%34.98%
201710.83%9.82%-1.30%5.36%2.99%2.11%11.39%-3.76%11.57%-11.95%-6.67%3.16%34.93%
2016-15.99%-4.30%11.04%-4.49%-6.90%4.06%7.77%12.04%-0.74%-10.45%-2.29%-7.69%-20.04%
2015-1.79%-3.79%-7.59%-11.05%-5.65%11.51%7.40%3.22%-9.42%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRBJY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRBJY is 6767
Overall Rank
The Sharpe Ratio Rank of CRBJY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBJY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CRBJY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CRBJY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CRBJY is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Resources Land Ltd ADR (CRBJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Resources Land Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • 5-Year: 0.06
  • 10-Year: 0.17
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Resources Land Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

China Resources Land Ltd ADR provided a 5.96% dividend yield over the last twelve months, with an annual payout of $2.03 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$2.03$2.03$2.06$2.16$1.96$1.54$1.61$1.27$0.91$0.75$0.64

Dividend yield

5.96%7.02%5.74%4.88%4.62%3.76%3.23%3.30%3.10%3.32%2.21%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$1.75$0.00$0.00$0.28$0.00$0.00$0.00$2.03
2023$0.00$0.00$0.00$0.00$0.00$1.78$0.00$0.00$0.28$0.00$0.00$0.00$2.06
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$0.27$0.00$0.00$0.00$1.96
2020$0.00$0.00$0.00$0.00$0.00$1.32$0.00$0.00$0.22$0.00$0.00$0.00$1.54
2019$0.00$0.00$0.00$0.00$0.00$1.43$0.00$0.00$0.18$0.00$0.00$0.00$1.61
2018$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.17$0.00$0.00$0.00$1.27
2017$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.13$0.00$0.00$0.00$0.91
2016$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.12$0.00$0.00$0.00$0.75
2015$0.53$0.00$0.11$0.00$0.00$0.00$0.64

Dividend Yield & Payout


Dividend Yield

China Resources Land Ltd ADR has a dividend yield of 5.96%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Resources Land Ltd ADR has a payout ratio of 40.85%, 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 45.82%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current China Resources Land Ltd ADR drawdown is 25.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.82%Jan 27, 2023195Jan 22, 2024
-35.24%Mar 3, 202270Oct 31, 202214Jan 6, 202384
-32.95%May 27, 201599Jan 21, 2016202Jul 24, 2017301
-31.23%Mar 31, 202161Aug 6, 202168Jan 24, 2022129
-27.54%Jan 7, 202016Mar 19, 202035Sep 3, 202051
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Resources Land Ltd ADR, comparing actual results with analytics estimates.


0.000.050.100.150.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.14
0
Actual
Estimate

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 6.8. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRBJY compared to other companies in the Real Estate - Development industry. CRBJY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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