1109.HK
1109.HK
KYG2108Y1052
CHINA RES LAND
Loading chart...

Company Profile

China Resources Land Limited, an investment holding company, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company operates through three segments: Development Property Business, Investment Property Business, and Asset-light Management Business. It engages in development and sale of residential properties, offices, and commercial premises; and leases investment properties comprising self-developed and under sublease, such as shopping malls, offices, hotels, apartments, and industrial park. In addition, the company is involved in commercial operations and property management; and sports and cultural operations, rental housing business, and urban construction management and consultation services. The company was formerly known as China Resources (Beijing) Land Co., Ltd. and changed its name to China Resources Land Limited in 2001. China Resources Land Limited was founded in 1994 and is headquartered in Wan Chai, Hong Kong. China Resources Land Limited operates as a subsidiary of CRH (Land) Limited.

Related stocks

0016.HK
0016.HK • Hong Kong SAR China
SHK PPT
108.9 HKD
40.21B USD 1Y +13%
1113.HK
1113.HK • Hong Kong SAR China
CK ASSET
45.2 HKD
20.16B USD 1Y +16.8%
0688.HK
0688.HK • Hong Kong SAR China
CHINA OVERSEAS
13.27 HKD
18.51B USD 1Y -4%
0083.HK
0083.HK • Hong Kong SAR China
SINO LAND
10.44 HKD
12.75B USD 1Y +2.5%
DLF.NS
DLF.NS • India
DLF LIMITED
648.6 INR
16.59B USD 1Y -12.1%
1925.T
1925.T • Japan
DAIWA HOUSE INDUSTRY CO
2,158 JPY
18B USD 1Y -17.3%
0004.HK
0004.HK • Hong Kong SAR China
WHARF HOLDINGS
19.14 HKD
7.45B USD 1Y -14.3%
LODHA.NS
LODHA.NS • India
LODHA DEVELOPERS LIMITED
1,064.8 INR
10.99B USD 1Y -5.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.9% p.a.
Max Drawdown (5Y)
-52.9%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.73
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
ende