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

Company Info

ISIN

US16942S1050

Sector

Real Estate

Highlights

Market Cap

$23.07B

EPS (TTM)

$5.35

PE Ratio

5.97

PEG Ratio

1.20

Year Range

$26.19 - $39.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.51%
9.25%
CRBJY (China Resources Land Ltd ADR)
Benchmark (^GSPC)

Returns By Period

China Resources Land Ltd ADR had a return of 10.55% year-to-date (YTD) and 6.97% in the last 12 months.


CRBJY

YTD

10.55%

1M

6.68%

6M

17.51%

1Y

6.97%

5Y*

-4.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%10.55%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRBJY is 34, 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 3434
Overall Rank
The Sharpe Ratio Rank of CRBJY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBJY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of CRBJY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of CRBJY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CRBJY is 3636
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.


Sharpe ratio
The chart of Sharpe ratio for CRBJY, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.181.83
The chart of Sortino ratio for CRBJY, currently valued at 0.11, compared to the broader market-6.00-4.00-2.000.002.004.006.000.112.47
The chart of Omega ratio for CRBJY, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.33
The chart of Calmar ratio for CRBJY, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.76
The chart of Martin ratio for CRBJY, currently valued at -0.44, compared to the broader market-10.000.0010.0020.0030.00-0.4411.27
CRBJY
^GSPC

The current China Resources Land Ltd ADR Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Resources Land Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.83
CRBJY (China Resources Land Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Land Ltd ADR provided a 6.35% 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

6.35%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
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
100.0%200.0%300.0%400.0%500.0%600.0%6.4%
China Resources Land Ltd ADR has a dividend yield of 6.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%37.6%
China Resources Land Ltd ADR has a payout ratio of 37.60%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.64%
-0.07%
CRBJY (China Resources Land Ltd ADR)
Benchmark (^GSPC)

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 29.64%.


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

Volatility

Volatility Chart

The current China Resources Land Ltd ADR volatility is 3.93%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.93%
3.21%
CRBJY (China Resources Land Ltd ADR)
Benchmark (^GSPC)

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 assessment of the market value of China Resources Land Ltd ADR compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.06.0
The chart displays the price to earnings (P/E) ratio for CRBJY in comparison to other companies of the Real Estate - Development industry. Currently, CRBJY has a PE value of 6.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.01.2
The chart displays the price to earnings to growth (PEG) ratio for CRBJY in comparison to other companies of the Real Estate - Development industry. Currently, CRBJY has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Land Ltd ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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