China Resources Land Limited risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from CHZ's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Worsening | Average daily turnover — $898 |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 19 | Contained | Worsening | Cash conversion — 1.53x |
| Leverage and coverage | 27 | Normal | Worsening | Net debt to EBITDA — 2.98x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -25.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for China Resources Land Limited