China Resources Land Limited
China Resources Land Limited Fundamental Analysis
China Resources Land Limited (CRBJY) shows strong financial fundamentals with a PE ratio of 6.40, profit margin of 13.36%, and ROE of 10.02%. The company generates $205.8B in annual revenue with strong year-over-year growth of 11.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CRBJY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRBJY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRBJY trades at attractive valuation levels.
Growth Score
ModerateCRBJY shows steady but slowing expansion.
Financial Health Score
ModerateCRBJY shows balanced financial health with some risks.
Profitability Score
WeakCRBJY struggles to sustain strong margins.
Key Financial Metrics
Is CRBJY Expensive or Cheap?
P/E Ratio
CRBJY trades at 6.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRBJY's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values China Resources Land Limited at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.10 times EBITDA. This is generally considered low.
How Well Does CRBJY Make Money?
Net Profit Margin
For every $100 in sales, China Resources Land Limited keeps $13.36 as profit after all expenses.
Operating Margin
Core operations generate 16.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.02 in profit for every $100 of shareholder equity.
ROA
China Resources Land Limited generates $2.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Resources Land Limited produces operating cash flow of $29.91B, showing steady but balanced cash generation.
Free Cash Flow
China Resources Land Limited generates strong free cash flow of $29.14B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $40.86 in free cash annually.
FCF Yield
CRBJY converts 16.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CRBJY Stacks Against Its Sector Peers
| Metric | CRBJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.40 | 24.42 | Better (Cheaper) |
| ROE | 10.02% | 679.00% | Weak |
| Net Margin | 13.36% | 4598.00% | Weak |
| Debt/Equity | 1.04 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.52 | 14.99 | Neutral |
| ROA | 2.39% | -1369.00% (disorted) | Weak |
CRBJY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Resources Land Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-13.75%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
66.79%
Industry Style: Income, Inflation Hedge, REIT
High Growth