XHKG
1109
Market cap24bUSD
Apr 03, Last price
26.30HKD
1D
1.74%
1Q
17.15%
Jan 2017
50.80%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 251,137,103 18.22% | 212,438,846 22.74% | |||||||
Cost of revenue | 201,955,657 | 165,902,119 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,181,446 | 46,536,727 | |||||||
NOPBT Margin | 19.58% | 21.91% | |||||||
Operating Taxes | 29,134,131 | 23,628,290 | |||||||
Tax Rate | 59.24% | 50.77% | |||||||
NOPAT | 20,047,315 | 22,908,437 | |||||||
Net income | 31,365,372 11.65% | 28,091,865 -13.30% | |||||||
Dividends | (10,578,701) | (10,379,329) | |||||||
Dividend yield | 5.30% | 4.07% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 65,867,490 | 82,720,117 | |||||||
Long-term debt | 180,511,999 | 183,670,464 | |||||||
Deferred revenue | 244,265,282 | ||||||||
Other long-term liabilities | 14,844,337 | (266,795,875) | |||||||
Net debt | 31,057,852 | 90,871,160 | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,352,123 | (4,135,065) | |||||||
CAPEX | (1,260,466) | (1,936,829) | |||||||
Cash from investing activities | (39,302,445) | (27,334,156) | |||||||
Cash from financing activities | 8,971,411 | 19,179,785 | |||||||
FCF | (529,977,189) | 94,556,751 | |||||||
Balance | |||||||||
Cash | 119,729,287 | 97,142,481 | |||||||
Long term investments | 95,592,350 | 78,376,940 | |||||||
Excess cash | 202,764,781 | 164,897,478 | |||||||
Stockholders' equity | 302,352,646 | 271,900,009 | |||||||
Invested Capital | 435,558,023 | 466,132,910 | |||||||
ROIC | 4.45% | 5.17% | |||||||
ROCE | 7.31% | 7.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,130,940 | 7,130,940 | |||||||
Price | 28.00 -21.68% | 35.75 8.99% | |||||||
Market cap | 199,666,308 -21.68% | 254,931,090 8.99% | |||||||
EV | 350,006,032 | 442,082,690 | |||||||
EBITDA | 50,494,027 | 47,898,107 | |||||||
EV/EBITDA | 6.93 | 9.23 | |||||||
Interest | 1,577,157 | 9,859,975 | |||||||
Interest/NOPBT | 3.21% | 21.19% |