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China Resources Land Ltd (1109) Fair Value & Analysis

Real Estate · HK · Market cap HK$214B (≈ $27.3B) · ISIN KYG2108Y1052

What is China Resources Land Ltd really worth?

CR China Resources Land Ltd 1109 · HK
PriceHK$30.50
Fair ValueHK$72.16
Upside+136.6%
Quality58/100

A solid business, trading 58% below our fair value of HK$72.16.

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Strengths

Moderate debt · generates free cash flow
Ranks above peers (11/15)

Risks

!Mixed Growth (revenue 5y +5.7 %/yr)
!Thin margins · 9.0% net margin
!Narrow moat 42/100

For context

·4.72% dividend yield
Evidence: High Range HK$52.98 – HK$100.99

Fair value as of: Aug 21, 2026

From 14 valuation models · updated 15 days ago

Fair value updated Aug 21, 2026, revised from HK$71.90 to HK$72.16 (+0.4%) since Aug 13, 2026. Share price −7.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (HK$52.98). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$52.98 to HK$100.99) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

HK$37.26 HK$17.59 Fair Value HK$72.16 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range HK$17.59 – HK$37.26 · fair‑value band HK$52.98 – HK$100.99 · the HK$30.50 price screens below the HK$72.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

China Resources Land Ltd (1109) currently trades at HK$30.50, while our model-based Fair Value estimate is HK$72.16, implying the stock looks roughly 57.7% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Real Estate sector. Bull case: the DCF Models group reads highest at a median of HK$137.04 per share, and 13 of the 14 models we run sit above the HK$30.50 price. Bear case: the Asset-Based group reads lowest at HK$27.21, and 1 of the 14 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, China Resources Land Ltd generated revenue of HK$281B at a net margin of 9.0%. Revenue declined 6.6% year over year. It earns a return on equity of 8.0%. Net debt stands at HK$171B. Fundamentals as of Aug 21, 2026

Our scenario range runs from HK$52.98 (bear case) to HK$100.99 (bull case); at HK$30.50, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −19% fair-value upside, at 137%, 1109 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.1556 per share, which is 0.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence HK$35.10 HK$38.43 HK$55.64 76
FCF DCF HK$68.96 HK$137.04 HK$327.07 73
Growth DCF HK$65.94 HK$157.07 HK$333.30 72
All 14 models by family
DCF Models
FCF DCF HK$68.96 HK$137.04 HK$327.07 73
5Y Revenue Exit HK$51.00 HK$109.85 HK$206.56 68
5Y EBITDA Exit HK$66.31 HK$143.85 HK$263.27 71
10Y Revenue Exit HK$53.73 HK$120.32 HK$215.55 63
10Y EBITDA Exit HK$67.00 HK$148.61 HK$292.00 64
Multiples
P/S Multiple HK$45.43 HK$60.57 HK$75.71 58
P/B Multiple HK$45.43 HK$60.57 HK$75.71 55
EV/EBIT HK$88.61 HK$123.47 HK$158.33 66
EV/EBITDA HK$67.58 HK$95.43 HK$123.28 67
EV/Revenue HK$41.70 HK$66.42 HK$91.14 53
Asset-Based
NCAV (Graham) HK$20.31 HK$27.21 HK$40.61 54
Growth DCF
Growth DCF HK$65.94 HK$157.07 HK$333.30 72
Rev-Margin DCF HK$51.00 HK$111.34 HK$198.93 69
Economic Profit
Residual Income best evidence HK$35.10 HK$38.43 HK$55.64 76

Widest divergence: DCF Models (HK$137.04) versus Asset-Based (HK$27.21). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 7.3 as of Jul 2, 2026
P/S ratio 0.66 P/E × margin
EPS (TTM) HK$1.67 price ÷ EPS = P/E 7.3
Dividend yield 4.7% payout 86.2%
Net margin 9.0% FY2025
Return on equity 8.0% TTM
More key figures
Profitability
Return on assets (EBIT) 4.3% avg 5y
Operating margin 14.6% TTM
Growth
Revenue (TTM) HK$281B TTM
Revenue growth (YoY) −6.6% 3y avg +6.3%
EPS growth (YoY) −11.6%
Balance sheet & cash flow
Free cash flow HK$37.9B FY2025
Net debt HK$171B FY2025 · ≈ 4.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 48

Profitability 27
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

China Resources Land Limited, an investment holding company, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company operates through three segments: Development Property Business, Investment Property Business, and Asset-light Management Business.

Full company description

China Resources Land Limited, an investment holding company, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company operates through three segments: Development Property Business, Investment Property Business, and Asset-light Management Business. It engages in development and sale of residential properties, offices, and commercial premises; and leases investment properties comprising self-developed and under sublease, such as shopping malls, offices, hotels, apartments, and industrial park. In addition, the company is involved in commercial operations and property management; and sports and cultural operations, rental housing business, and urban construction management and consultation services. The company was formerly known as China Resources (Beijing) Land Co., Ltd. and changed its name to China Resources Land Limited in 2001. China Resources Land Limited was founded in 1994 and is headquartered in Wan Chai, Hong Kong. China Resources Land Limited operates as a subsidiary of CRH (Land) Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Resources Land Ltd reported revenue of 281B CNY in FY2025 versus 257B CNY in FY2021, a compound +2.3%/yr. Reported net income was 25.4B CNY in FY2025, compounding −10.5%/yr from FY2021.

Growth Quality 70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$281B
Latest YoY
+0.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.7%
Avg. revenue growth/yr (27Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−1.9% (−6.6 + 4.7)
Revenue +2.3%/yr
FY21 257B CNY
FY22 234B CNY
FY23 251B CNY
FY24 279B CNY
FY25 281B CNY
Net income −10.5%/yr
FY21 39.7B CNY
FY22 32.0B CNY
FY23 31.4B CNY
FY24 25.6B CNY
FY25 25.4B CNY
Character of growth · EPS growth decomposed (2014-2025) +5.0 % p.a.
Revenue per share +10.7 %

of which total revenue +11.4 % · buybacks/dilution −0.6 %

EBIT margin −4.3 %
Tax rate −0.6 %
Residual (interest, one-offs) −0.3 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "China Resources Land Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1109

Peer Group

Real Estate - Development · 567 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Top 25%
Fair Value upside +137% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 9% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth −7% · Below median
Dividend yield (TTM) 4.7% · Above median
Debt / equity 0.80× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 7.3× · Cheaper than median
P/B 0.74× · Pricier than median
P/S (TTM) 0.76× · Cheaper than median
P/FCF 0.7× · Pricier than median
EV/EBITDA 7.1× · Cheaper than median
PEG 0.60× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 45
FUTURE0 · sector 0
PAST32 · sector 11
HEALTH60 · sector 85
DIVIDEND94 · sector 53

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Sun Hung Kai Properties Limited 80016 HK$109.70 HK$88.93 −19%
Vinhomes Joint Stock Company VHM 71,700 VND 109,431 VND +53%
CK Asset Holdings 1113 HK$47.34 HK$68.85 +45%
Hongkong Land Holdings H78 $8.20 $1.52 −81%
DLF Limited DLF ₹667.10 ₹170.24 −74%
China Overseas Land & Investment Limited 0688 HK$13.76 HK$22.92 +67%
Macrotech Developers Limited LODHA ₹1,244 ₹583.42 −53%
Sino Land Company 0083 HK$10.33 HK$6.99 −32%
PT Pantai Indah Kapuk Dua Tbk, PANI 5,925 IDR 1,325 IDR −78%
CTP N.V CTPNV €14.36 €13.00 −9%

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Frequently asked questions

Is China Resources Land Ltd (1109) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of HK$72.16 versus a price of HK$30.50, about +137% upside (undervalued).
What is the fair value of 1109?
Our model-based fair value for China Resources Land Ltd is HK$72.16 (as of Aug 21, 2026), built from audited fundamentals. The current price: HK$30.50.
What is the quality score of 1109?
China Resources Land Ltd has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Resources Land Ltd (1109)?
China Resources Land Ltd reported trailing-twelve-month revenue of about HK$281B (latest available figure, as of Aug 21, 2026).
What is the net profit margin of 1109?
The net profit margin of China Resources Land Ltd is about 9.0%, meaning it keeps roughly 9.0% of revenue as net income. Based on the latest reported figures.
Does China Resources Land Ltd pay a dividend?
China Resources Land Ltd currently shows a dividend yield of about 4.72% relative to its recent price (as of Aug 21, 2026).
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