China Resources Land
ISIN KYG2108Y1052
|WKN 903621
Market cap (in EUR)
21.389,40 m
Country
Hong Kong
Sector
Finanzas
Dividend yield
6,04%
Overview
Quote
GBP 2.56
02/05/2025 (gettex)
0.00|0.00%
daily change
52 weeks low/high
1.86
3.32
Description
China Resources Land Ltd. es un holding de inversiones que se dedica al desarrollo de propiedades para la venta y a inversiones inmobiliarias. La empresa también ofrece servicios de construcción, decoración y otros servicios relacionados con la promoción inmobiliaria. Opera a través de los siguientes segmentos de negocio: Propiedad de Desarrollo, Propiedad de Inversión, Gestión de Activos-Ligeros y Eco-System Elementary. El segmento de Promoción Inmobiliaria incluye la promoción y venta de viviendas, oficinas y locales comerciales. El segmento de propiedades de inversión se dedica al arrendamiento de propiedades de inversión, desarrolladas por el propio grupo o subarrendadas, para generar rentas y otros ingresos y beneficiarse de la revalorización de las propiedades a largo plazo. El segmento Asset-Light Management se dedica a la explotación comercial y a la gestión inmobiliaria. El segmento Eco-System Elementary se centra en la explotación de edificios, construcción, servicios de explotación, arrendamiento de apartamentos y propiedades industriales. La empresa se fundó en 1994 y tiene su sede en Hong Kong.
Finanzas Bienes raíces Inversión y servicios inmobiliarios Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 21.389,40 m |
| EPS, EUR | - |
| P/B ratio | 0,65 |
| P/E ratio | 6,75 |
| Dividend yield | 6,04% |
Income statement (2024)
| Revenue, EUR | 35.944,43 m |
| Net income, EUR | 3.285,57 m |
| Profit margin | 9,14% |
What ETF is China Resources Land in?
There are 120 ETFs which contain China Resources Land. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Land is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
Performance
Returns overview
| YTD | +11.30% |
| 1 month | +0.39% |
| 3 months | +4.92% |
| 6 months | -1.16% |
| 1 year | -12.63% |
| 3 years | -27.27% |
| 5 years | -20.74% |
| Since inception (MAX) | +43.02% |
| 2024 | -17.86% |
| 2023 | -25.53% |
| 2022 | +19.37% |
| 2021 | +5.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 46.06% |
| Volatility 3 years | 41.23% |
| Volatility 5 years | 40.21% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -43.98% |
| Maximum drawdown 3 years | -55.50% |
| Maximum drawdown 5 years | -55.50% |
| Maximum drawdown since inception | -55.50% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
