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China Resources Land Limited (1109) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

China Resources Land Limited

1109Market cap $28BPrice $3.9

Country🇨🇳China

SectorReal Estate

IndustryReal Estate Dev

Develops and manages real estate across mainland China, from residential towers to sprawling shopping malls. Backed by the state-owned China Resources Group, it's one of the few developers thriving while private rivals drown in debt.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Margin16%6

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA5.22

Efficiency

ROEna–

ROAna–

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return-3%6

YTD return+17%7

Mid term

Price vs 52wHigh80%5

1 year return+9%6

Long term

3 year return+19%4

5 year return+24%5

Risk Shield

Price Risk

Beta0.76

Volatility34%6

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability44

Net Debt/EBITDA5.22

02Growth

Is it actually growing, and how fast?

1109China Resources Land

Revenue FY25$40.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

1109China Resources Land

Total return Current158%

Price return Current73.4%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-3%6

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+9%6

3-year return+19%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+3%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +24% over five), roughly average for the market.

It's up 9% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on China Resources Land. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1109China Resources Land

Revenue FY25$40.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

1109China Resources Land

Total return Current158%

Price return Current73.4%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-3%6

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+9%6

3-year return+19%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+3%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +24% over five), roughly average for the market.

It's up 9% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on China Resources Land. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community