China Resources Land Ltd
HKEX:1109
Intrinsic Value
China Resources Land Ltd. is an investment holding company, which engages in the investment and management of real estate properties. [ Read More ]
The intrinsic value of one
China Resources Land Ltd
stock under the Base Case scenario is
36.57
HKD.
Compared to the current market price of 23.8 HKD,
China Resources Land Ltd
is
Undervalued by 35%.
China Resources Land Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Resources Land Ltd's market capitalization is 169.7B HKD.
China Resources Land Ltd stock price is 23.8 HKD.
China Resources Land Ltd stock price (23.8 HKD) is 35% less than its Intrinsic Value (36.57 HKD).
China Resources Land Ltd stock (0.69 HKD) is 97% less than its price (23.8 HKD). Open DCF Valuation
China Resources Land Ltd stock price (23.8 HKD) is 67% less than its Relative Value (72.45 HKD). Open Relative Valuation
China Resources Land Ltd has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
China Resources Land Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
China Resources Land Ltd has positive Net Debt. This means that the company has more debt (162B CNY) than cash and short-term investments (97B CNY).
China Resources Land Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
China Resources Land Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
China Resources Land Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
China Resources Land Ltd has positive Net Income for the last twelve months.
China Resources Land Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
China Resources Land Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
China Resources Land Ltd's long-term assets (1T CNY) exceed its long-term liabilties (837B CNY).
China Resources Land Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
China Resources Land Ltd's short-term assets (713B CNY) exceed its short-term liabilties (527B CNY).
China Resources Land Ltd's Revenue has been growing by 12% per year for the last 3 years.
China Resources Land Ltd has positive Operating Income for the last twelve months.
China Resources Land Ltd has positive Free Cash Flow for the last twelve months.
China Resources Land Ltd has positive Gross Profit for the last twelve months.
China Resources Land Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China Resources Land Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
China Resources Land Ltd generates enough operating income (58B CNY) to cover interest payments on its debt (10B CNY).
China Resources Land Ltd's Altman Z-Score is very low and is equal to 0.88.
Valuation Backtest
China Resources Land Ltd
Run backtest to discover the historical profit from buying and selling
China Resources Land Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Resources Land Ltd
Balance Sheet Decomposition
China Resources Land Ltd
| Current Assets | 713.3B |
| Cash & Short-Term Investments | 96.6B |
| Receivables | 78.3B |
| Other Current Assets | 538.4B |
| Non-Current Assets | 368B |
| Long-Term Investments | 317.4B |
| PP&E | 21.8B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 25.6B |
| Current Liabilities | 527.3B |
| Accounts Payable | 99.9B |
| Other Current Liabilities | 427.3B |
| Non-Current Liabilities | 310B |
| Long-Term Debt | 162B |
| Other Non-Current Liabilities | 148.1B |
Earnings Waterfall
China Resources Land Ltd
|
Revenue
|
251.1B
CNY
|
|
Cost of Revenue
|
-188B
CNY
|
|
Gross Profit
|
63.2B
CNY
|
|
Operating Expenses
|
-5.4B
CNY
|
|
Operating Income
|
57.8B
CNY
|
|
Other Expenses
|
-26.4B
CNY
|
|
Net Income
|
31.4B
CNY
|
Free Cash Flow Analysis
China Resources Land Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Resources Land Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
China Resources Land Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources Land Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
China Resources Land Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources Land Ltd
According to Wall Street analysts, the average 1-year price target for
China Resources Land Ltd
is 40.92 HKD
with a low forecast of 31.31 HKD and a high forecast of 50.4 HKD.
Shareholder Return
Price
China Resources Land Ltd
| Average Annual Return | 7.73% |
| Standard Deviation of Annual Returns | 18.04% |
| Max Drawdown | -48% |
| Market Capitalization | 169.7B HKD |
| Shares Outstanding | 7 130 939 579 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Resources Land Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Resources Land Ltd. is an investment holding company, which engages in the investment and management of real estate properties. Along with subsidiaries, the Company operates its business through four segments: The Development Properties for Sale segment, the Property Investment and Management segment, the Hotel Operations segment, the Construction, Decoration Service and Others segment. The Company’s investment properties include commercial buildings, offices and hotels, among others. Its major investment properties include Shenzhen MIXc, Hangzhou MIXc, Shenyang MIXc, Beijing CR Building, Beijing Qinghe Hi5 Office, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Resources Land Ltd
stock under the Base Case scenario is
36.57
HKD.
Compared to the current market price of 23.8 HKD,
China Resources Land Ltd
is
Undervalued by 35%.
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