China Resources Financials
| CRBJY Stock | USD 30.38 0.00 0.00% |
China |
Understanding current and past China Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in China Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Resources Land. Check China Resources' Beneish M Score to see the likelihood of China Resources' management manipulating its earnings.
China Resources Stock Summary
China Resources competes with China Overseas, Longfor Group, Sun Hung, Country Garden, and Longfor Properties. China Resources Land Limited, an investment holding company, invests in, develops, manages, and sells properties in the Peoples Republic of China. China Resources Land Limited is a subsidiary of CRH Limited. China Resources operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 52451 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US16942S1050 |
| Business Address | China Resources Building, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.crland.com.hk |
| Phone | 852 2877 2330 |
| Currency | USD - US Dollar |
China Resources Key Financial Ratios
China Resources' financial ratios allow both analysts and investors to convert raw data from China Resources' financial statements into concise, actionable information that can be used to evaluate the performance of China Resources over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0275 | |||
| Beta | 0.53 | |||
| Last Dividend Paid | 1.39 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Resources's current stock value. Our valuation model uses many indicators to compare China Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Resources competition to find correlations between indicators driving China Resources's intrinsic value. More Info.China Resources Land is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Resources Land is roughly 4.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Resources Land Systematic Risk
China Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Resources Land correlated with the market. If Beta is less than 0 China Resources generally moves in the opposite direction as compared to the market. If China Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Resources Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Resources is generally in the same direction as the market. If Beta > 1 China Resources moves generally in the same direction as, but more than the movement of the benchmark.
China Resources November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Resources Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Resources Land based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.72 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 5.56 |
Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.