Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.10.2026.
Quality
Strong
Strong
Three stars since 23.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.10.2026 at a price of 29.50.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
9.26%
9.26%
The four-week dividend-adjusted overperformance versus HANGSENG is 9.26%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.10.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
26.82
26.82
With a market capitalization >$8bn, CHINA RESOURCES LAND is considered a large-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.79
7.79
The estimated PE is for the year 2028.
LT Growth
6.34%
6.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
4.50%
4.50%
The twelve month estimated dividend yield represents 35.08% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.51
0.51
51.32% of stock movements are explained by index variations.
Value at Risk
4.31
4.31
The value at risk is estimated at HKD 4.31. The risk is therefore 14.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002