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China Resources Land Limited (HK:1109)
:1109

China Resources Land (1109) AI Stock Analysis

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HK

China Resources Land

(OTC:1109)

Rating:76Outperform
Price Target:
HK$32.00
▲(16.79%Upside)
The stock of China Resources Land scores well due to its strong technical analysis and attractive valuation, supported by solid financial performance despite some challenges. The bullish market momentum and low valuation metrics enhance its appeal, although caution is advised due to overbought technical signals.
Positive Factors
Earnings Quality
Earnings quality has improved with recurring businesses contributing over 40% of core earnings.
IP Portfolio Unlocking
The company's progressive unlocking of its sizeable IP portfolio should enhance its return on equity and potentially catalyze a re-rating in share price and valuation.
Presales Performance
CR Land has outperformed other developers with its presales performance, despite sector turbulence.
Negative Factors
Margin Pressure
Higher than expected margin pressure from its development business and slower recovery in the physical market and retail sales could be potential risks.
Market Recovery
Slower than expected recovery in the physical market and retail sales are potential concerns.

China Resources Land (1109) vs. iShares MSCI Hong Kong ETF (EWH)

China Resources Land Business Overview & Revenue Model

Company DescriptionChina 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.
How the Company Makes MoneyChina Resources Land generates revenue primarily through its property development segment, which involves the construction and sale of residential apartments, villas, and commercial properties. Additionally, the company earns income from property investment by leasing out retail, office, and other commercial spaces. The hotel operations segment contributes to revenues by providing hospitality services. Strategic partnerships and joint ventures with other developers and financial institutions also play a significant role in enhancing its project capabilities and financial performance. The company's diversified portfolio and its focus on expanding into key urban areas drive its revenue growth.

China Resources Land Financial Statement Overview

Summary
China Resources Land demonstrates solid operational performance with strong EBIT and EBITDA margins. However, it faces challenges with declining net income and inconsistent free cash flow growth. The financial position remains stable, with a balanced debt-to-equity ratio and healthy equity levels, but ongoing monitoring of net income and cash flow trends is advisable.
Income Statement
75
Positive
The company demonstrated a stable revenue growth with a 11% increase from 2023 to 2024. Gross profit margin remains healthy, although net income declined, affecting the net profit margin negatively. EBIT and EBITDA margins are strong, indicating efficient operations despite the decrease in net income.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio, reflecting a balanced capital structure. Return on equity declined due to decreased net income, but the equity ratio remains strong at around 24%, indicating a stable financial position with a healthy level of equity relative to total assets.
Cash Flow
60
Neutral
While operating cash flow remains robust, free cash flow growth has been inconsistent, declining in the latest period. The operating cash flow to net income ratio is strong, suggesting effective cash conversion from earnings despite recent free cash flow challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue278.80B251.14B212.44B173.08B170.60B
Gross Profit60.33B63.16B56.44B20.74B53.20B
EBITDA62.71B69.33B46.28B46.48B52.54B
Net Income25.58B31.37B28.09B32.40B30.03B
Balance Sheet
Total Assets1.13T1.19T1.07T948.09B866.90B
Cash, Cash Equivalents and Short-Term Investments137.03B119.73B97.14B109.79B94.00B
Total Debt266.29B239.33B266.39B240.49B200.66B
Total Liabilities731.65B807.03B736.45B663.91B618.65B
Stockholders Equity272.51B264.87B233.32B218.75B195.59B
Cash Flow
Free Cash Flow45.62B46.09B-6.07B59.32M13.54B
Operating Cash Flow46.59B47.35B-4.14B2.25B16.59B
Investing Cash Flow-22.42B-39.30B-27.33B-19.70B-22.17B
Financing Cash Flow-5.69B8.97B19.18B36.60B29.42B

China Resources Land Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.40
Price Trends
50DMA
25.40
Positive
100DMA
24.81
Positive
200DMA
23.76
Positive
Market Momentum
MACD
0.68
Negative
RSI
63.85
Neutral
STOCH
45.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1109, the sentiment is Positive. The current price of 27.4 is above the 20-day moving average (MA) of 26.12, above the 50-day MA of 25.40, and above the 200-day MA of 23.76, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 45.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1109.

China Resources Land Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$196.46B7.089.66%8.86%9.97%-19.80%
65
Neutral
$1.91B17.022.40%5.65%-0.31%5.93%
$10.12B5.74
13.28%
$19.58B7.614.15%2.55%
$15.85B9.093.52%4.42%
$9.87B19.802.17%0.23%
$34.33B15.352.88%4.13%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1109
China Resources Land
27.40
2.31
9.22%
CHVKF
China Vanke Co
0.64
0.05
8.47%
CAOVF
China Overseas Land & Investment
1.51
-0.09
-5.63%
CHKGF
CK Asset Holdings
4.44
0.86
24.02%
SNLAF
Sino Land Co
1.05
0.19
22.09%
SUHJF
Sun Hung Kai Properties
11.82
3.59
43.62%

China Resources Land Corporate Events

China Resources Land Announces Board Composition and Roles
Jun 25, 2025

China Resources Land Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the leadership structure and committee memberships, which could impact the company’s governance and strategic decision-making processes.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Appoints New Non-Executive Director
Jun 25, 2025

China Resources Land Limited has announced the appointment of Mr. Wang Yuhang as a non-executive director and a member of its sustainability committee, effective June 25, 2025. Mr. Wang brings extensive experience from various roles within China Resources Group and other organizations, which is expected to enhance the company’s sustainability efforts and strategic direction.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Secures HKD8.64 Billion Loan Facility
Jun 20, 2025

China Resources Land Limited has entered into a Facility Agreement for term loan facilities amounting to HKD8.64 billion with various banks and financial institutions. The agreement includes specific performance obligations for CRH, such as maintaining a certain level of ownership and control over the company and its subsidiaries. Failure to meet these obligations could result in an event of default, leading to potential financial repercussions.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Secures CNH 5.85 Billion Loan with Shareholding Obligations
Jun 18, 2025

China Resources Land Limited has entered into a facility agreement for a CNH 5,850,000,000 term loan with several banks and financial institutions. This agreement includes specific performance obligations for China Resources Holdings to maintain a minimum shareholding percentage and remain the largest shareholder. The agreement outlines potential default events, which could impact the company’s financial commitments and shareholder structure.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Reports Mixed Performance in May 2025
Jun 12, 2025

China Resources Land Limited reported a decline in gross contracted sales and contracted GFA for May 2025, with figures down 11.4% and 26.6% year-on-year, respectively. However, the company’s recurring revenue and rental income from its investment property business showed growth, with increases of 6.2% and 13.0% year-on-year, respectively, indicating a strong performance in its investment property segment.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Declares Final Dividend for 2024
Jun 6, 2025

China Resources Land Limited announced a final ordinary dividend of RMB 1.119 per share for the financial year ending December 31, 2024, with an option for shareholders to receive the dividend in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0915. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors and strengthening its market position.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Announces Successful AGM Resolutions
Jun 6, 2025

China Resources Land Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 6, 2025. Key resolutions included the approval of financial statements, the declaration of a final dividend, re-election of executive directors, and the reappointment of KPMG as auditors. The meeting’s outcomes reflect strong shareholder support and are likely to reinforce the company’s strategic direction and governance.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$32.20 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Expands Portfolio with Strategic Acquisition
May 23, 2025

China Resources Land has announced the acquisition of 100% equity interests in a target company through its indirect wholly-owned subsidiary. The acquisition, valued at approximately RMB200.79 million, is classified as a connected transaction under Hong Kong’s listing rules. This strategic move enhances the company’s asset base, particularly in land use rights and property assets, potentially strengthening its market position and offering growth opportunities.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Announces Board Composition
May 19, 2025

China Resources Land Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement underscores the company’s commitment to strong corporate governance and strategic leadership, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Sees Mixed Results in April 2025
May 13, 2025

China Resources Land Limited reported a decline in gross contracted sales and contracted gross floor area for April 2025, with sales down 18.7% and GFA down 30.4% year-over-year. Despite this, the company saw an increase in recurring revenue, particularly from its investment property business, which grew by 13.5% year-over-year, indicating a strong performance in its rental income segment.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on China Resources Land stock, see the HK:1109 Stock Forecast page.

China Resources Land Announces 2025 Annual General Meeting Agenda
Apr 28, 2025

China Resources Land Limited has announced its Annual General Meeting to be held on June 6, 2025, in Shenzhen, China. Key agenda items include the consideration of the audited financial statements for 2024, the declaration of a final dividend, the re-election of executive directors, and the re-appointment of KPMG as the company auditor. Additionally, a resolution to authorize the board to repurchase up to 10% of the company’s shares was proposed, indicating strategic financial management and potential shareholder value enhancement.

China Resources Land Limited Forms Executive Committee for Enhanced Management
Apr 7, 2025

China Resources Land Limited has established an executive committee to enhance the management of its day-to-day operations. This committee, composed of the company’s executive directors, is tasked with ensuring effective decision-making and operational oversight, meeting at least once a year to discuss and resolve key issues. This move is expected to streamline management processes and improve the company’s operational efficiency, potentially strengthening its market position and benefiting stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2025