tiprankstipranks
Trending News
More News >
China Resources Land Limited (HK:1109)
:1109
Advertisement

China Resources Land (1109) AI Stock Analysis

Compare
10 Followers

Top Page

HK:1109

China Resources Land

(OTC:1109)

Rating:76Outperform
Price Target:
HK$32.00
▲(8.11% 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
IP Portfolio Management
CR Land's progressive unlocking of its sizeable IP portfolio via its established asset management arm should enhance its ROE, potentially catalysing a re-rating in share price and valuation.
Presales Performance
CR Land's positive presales growth target and +8% increase in saleable resources position it well among developer peers.
Recurring Income
Earnings quality has improved with recurring businesses contributing more than 40% of core earnings.
Negative Factors
Margin Pressure
Higher than expected margin pressure from its development business and slower than expected recovery in the physical market and retail sales could pose challenges.
Market Recovery
Slower recovery in the physical market and retail sales could be potential risks.

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 exhibits solid operational performance with strong EBIT and EBITDA margins, despite a decline in net income and inconsistent free cash flow growth. The company maintains a stable financial position with a balanced debt-to-equity ratio and healthy equity levels.
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 Price29.60
Price Trends
50DMA
27.63
Positive
100DMA
26.22
Positive
200DMA
24.68
Positive
Market Momentum
MACD
0.40
Positive
RSI
58.62
Neutral
STOCH
28.00
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 29.6 is above the 20-day moving average (MA) of 29.21, above the 50-day MA of 27.63, and above the 200-day MA of 24.68, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$204.52B7.379.66%4.86%9.97%-19.80%
61
Neutral
kr18.16B20.002.73%2.57%2.19%140.59%
$10.10B5.74
13.28%
$18.59B8.314.15%2.34%
$16.17B8.413.52%5.86%
$10.82B19.362.17%13.76%
$34.61B14.932.88%4.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1109
China Resources Land
29.60
8.44
39.85%
CHVKF
China Vanke Co
0.64
0.09
16.36%
CAOVF
China Overseas Land & Investment
1.65
-0.06
-3.51%
CHKGF
CK Asset Holdings
4.45
0.72
19.30%
SNLAF
Sino Land Co
1.03
0.03
3.00%
SUHJF
Sun Hung Kai Properties
11.50
2.61
29.36%

China Resources Land Corporate Events

China Resources Land’s Strategic Acquisition of Equity and Debt Interests
Aug 1, 2025

China Resources Land, through its wholly-owned subsidiary Shanghai Hongzhe, has formed a consortium with Shanghai Nanfang to acquire the entire equity and debt interests in certain target companies listed on the SUAE Exchange. The acquisition, valued at approximately RMB24,469.99 million, will see Shanghai Hongzhe holding a 90% stake and Shanghai Nanfang holding 10%. This transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange rules, requiring notification and announcement but exempt from shareholder approval.

The most recent analyst rating on (HK:1109) stock is a Buy with a HK$35.00 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 CNY 2 Billion Loan with Specific Shareholding Conditions
Jul 29, 2025

China Resources Land Limited has entered into a CNY 2 billion term loan facility agreement with a bank, with specific performance obligations tied to its controlling shareholder, China Resources (Holdings) Company Limited (CRH). The agreement stipulates that CRH must maintain its status as the largest shareholder with at least 35% ownership and control over the board appointments, and that the State-owned Assets Supervision and Administration Commission must retain at least 50% ownership of CRH. Failure to meet these conditions could trigger an event of default, making the loan immediately payable, impacting the company’s financial stability and stakeholder interests.

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 Updates on Strategic Acquisition
Jul 17, 2025

China Resources Land has announced a supplemental update regarding its acquisition of equity interests in a target company. The acquisition, valued at RMB200,791,265.57, was determined through arm’s length negotiation and an asset-based valuation method. This method was chosen due to the target company’s comprehensive financial records and the lack of comparable market data for a market-based approach. The acquisition is expected to strengthen China Resources Land’s asset portfolio and enhance its market positioning.

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 June 2025
Jul 15, 2025

China Resources Land Limited reported a decline in its gross contracted sales and contracted gross floor area for June 2025, with a year-over-year decrease of 26.7% and 27.1% respectively. However, the company’s recurring revenue remained stable, with rental income from investment properties showing an 8.6% increase year-over-year, indicating resilience in its investment property business despite broader sales challenges.

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 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.

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