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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 10.43% | 10.43% | |||||||||
| 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 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
- R²
- 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.
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).
| CRBJY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.90 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.39 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.40 | -0.47 |
Martin ratioReturn relative to average drawdown | 2.44 | 6.61 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| 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 | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2023 | 248 | Jan 22, 2024 | — | — | — |
| -33.9% | Sep 23, 2016 | 68 | Dec 29, 2016 | 145 | Aug 1, 2017 | 213 |
| -33.82% | May 20, 2015 | 277 | Jun 27, 2016 | 61 | Sep 22, 2016 | 338 |
| -27.36% | Feb 3, 2020 | 13 | Mar 18, 2020 | 91 | Oct 13, 2020 | 104 |
| -27.07% | Jun 25, 2021 | 29 | Aug 5, 2021 | 123 | Jan 31, 2022 | 152 |
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.
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 | — |