XHKG1109
Market cap20bUSD
Dec 20, Last price
22.25HKD
1D
0.00%
1Q
4.22%
Jan 2017
27.58%
Name
China Resources Land Limited
Chart & Performance
Profile
China Resources Land Limited, an investment holding company, invests in, develops, manages, and sells properties in the People's Republic of China. The company operates through four segments: Development Properties for Sale; Property Investments and Management; Hotel Operations; and Construction, Decoration Services, and Others. It sells residential, office, and commercial premises; leases investment properties; offers hotel accommodation and catering services; provides construction and decoration services, cultural development, and property management and related services for residential properties, urban development and operation, leasing apartment, senior housing, cinema, and others; and manufactures and sells furniture. The company is headquartered in Wanchai, Hong Kong. China Resources Land Limited is a subsidiary of CRH (Land) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 251,137,103 18.22% | 212,438,846 22.74% | 173,082,541 1.46% | |||||||
Cost of revenue | 201,955,657 | 165,902,119 | 162,111,025 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,181,446 | 46,536,727 | 10,971,516 | |||||||
NOPBT Margin | 19.58% | 21.91% | 6.34% | |||||||
Operating Taxes | 29,134,131 | 23,628,290 | 22,590,536 | |||||||
Tax Rate | 59.24% | 50.77% | 205.90% | |||||||
NOPAT | 20,047,315 | 22,908,437 | (11,619,020) | |||||||
Net income | 31,365,372 11.65% | 28,091,865 -13.30% | 32,401,239 7.89% | |||||||
Dividends | (10,578,701) | (10,379,329) | (8,905,140) | |||||||
Dividend yield | 5.30% | 4.07% | 3.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65,867,490 | 82,720,117 | 70,377,263 | |||||||
Long-term debt | 180,511,999 | 183,670,464 | 170,117,140 | |||||||
Deferred revenue | 244,265,282 | 212,335,538 | ||||||||
Other long-term liabilities | 14,844,337 | (266,795,875) | (249,231,360) | |||||||
Net debt | 31,057,852 | 90,871,160 | 65,098,182 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,352,123 | (4,135,065) | 2,254,921 | |||||||
CAPEX | (1,260,466) | (1,936,829) | (2,195,603) | |||||||
Cash from investing activities | (39,302,445) | (27,334,156) | (19,695,629) | |||||||
Cash from financing activities | 8,971,411 | 19,179,785 | 36,601,446 | |||||||
FCF | (529,977,189) | 94,556,751 | (28,660,593) | |||||||
Balance | ||||||||||
Cash | 119,729,287 | 97,142,481 | 109,787,257 | |||||||
Long term investments | 95,592,350 | 78,376,940 | 65,608,964 | |||||||
Excess cash | 202,764,781 | 164,897,478 | 166,742,094 | |||||||
Stockholders' equity | 302,352,646 | 271,900,009 | 225,757,036 | |||||||
Invested Capital | 435,558,023 | 466,132,910 | 419,407,748 | |||||||
ROIC | 4.45% | 5.17% | ||||||||
ROCE | 7.31% | 7.03% | 1.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,130,940 | 7,130,940 | 7,130,940 | |||||||
Price | 28.00 -21.68% | 35.75 8.99% | 32.80 3.31% | |||||||
Market cap | 199,666,308 -21.68% | 254,931,090 8.99% | 233,894,818 3.31% | |||||||
EV | 350,006,032 | 442,082,690 | 364,421,523 | |||||||
EBITDA | 50,494,027 | 47,898,107 | 12,255,688 | |||||||
EV/EBITDA | 6.93 | 9.23 | 29.73 | |||||||
Interest | 1,577,157 | 9,859,975 | 8,368,965 | |||||||
Interest/NOPBT | 3.21% | 21.19% | 76.28% |