China Overseas Grand Oceans Group Limited Logo

China Overseas Grand Oceans Group Limited

0081.HK

(2.5)
Stock Price

1,87 HKD

1.52% ROA

7.15% ROE

3.29x PER

Market Cap.

7.565.746.328,95 HKD

139.28% DER

6.59% Yield

4.08% NPM

China Overseas Grand Oceans Group Limited Stock Analysis

China Overseas Grand Oceans Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Overseas Grand Oceans Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.28x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (10.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (56) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (158%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

China Overseas Grand Oceans Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Overseas Grand Oceans Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Overseas Grand Oceans Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Overseas Grand Oceans Group Limited Revenue
Year Revenue Growth
1999 1.464.630.370
2000 3.003.932.046 51.24%
2001 2.493.156.088 -20.49%
2002 1.575.899.866 -58.21%
2003 2.265.214.352 30.43%
2004 2.320.036.897 2.36%
2005 1.426.656.980 -62.62%
2006 1.552.538.470 8.11%
2007 3.296.193.729 52.9%
2008 2.011.107.060 -63.9%
2009 2.098.087.022 4.15%
2010 2.539.788.415 17.39%
2011 3.418.644.636 25.71%
2012 7.823.984.199 56.31%
2013 12.419.090.711 37%
2014 8.809.691.019 -40.97%
2015 13.989.455.455 37.03%
2016 15.451.689.010 9.46%
2017 17.274.197.975 10.55%
2018 21.435.817.858 19.41%
2019 32.862.519.951 34.77%
2020 48.619.838.810 32.41%
2021 65.435.094.314 25.7%
2022 67.538.991.241 3.12%
2023 116.944.044.000 42.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Overseas Grand Oceans Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Overseas Grand Oceans Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 89.758.972
2000 98.354.699 8.74%
2001 101.769.960 3.36%
2002 104.726.298 2.82%
2003 95.246.747 -9.95%
2004 124.909.299 23.75%
2005 169.231.037 26.19%
2006 188.351.364 10.15%
2007 211.013.079 10.74%
2008 241.412.531 12.59%
2009 337.171.582 28.4%
2010 126.552.626 -166.43%
2011 133.645.410 5.31%
2012 282.830.581 52.75%
2013 325.976.387 13.24%
2014 280.683.617 -16.14%
2015 364.196.380 22.93%
2016 333.955.160 -9.06%
2017 430.107.721 22.36%
2018 530.832.903 18.97%
2019 793.301.000 33.09%
2020 1.069.885.000 25.85%
2021 1.096.364.000 2.42%
2022 925.921.000 -18.41%
2023 1.452.640.000 36.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Overseas Grand Oceans Group Limited EBITDA
Year EBITDA Growth
1999 -55.338.741
2000 11.961.662 562.63%
2001 220.102.405 94.57%
2002 33.555.514 -555.94%
2003 164.633.639 79.62%
2004 -326.212.316 150.47%
2005 849.606 38495.72%
2006 74.145.948 98.85%
2007 357.229.401 79.24%
2008 507.015.738 29.54%
2009 84.149.751 -502.52%
2010 1.458.751.451 94.23%
2011 2.265.449.340 35.61%
2012 3.069.362.162 26.19%
2013 3.595.825.664 14.64%
2014 1.706.191.262 -110.75%
2015 677.802.473 -151.72%
2016 1.054.797.518 35.74%
2017 1.467.365.263 28.12%
2018 4.907.238.322 70.1%
2019 9.088.185.240 46%
2020 10.819.843.430 16%
2021 12.294.613.630 12%
2022 7.340.602.340 -67.49%
2023 9.542.704.000 23.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Overseas Grand Oceans Group Limited Gross Profit
Year Gross Profit Growth
1999 90.739.210
2000 134.556.039 32.56%
2001 252.583.812 46.73%
2002 291.640.620 13.39%
2003 417.244.234 30.1%
2004 181.456.145 -129.94%
2005 256.288.233 29.2%
2006 325.725.953 21.32%
2007 672.290.709 51.55%
2008 675.294.534 0.44%
2009 394.931.029 -70.99%
2010 1.130.010.757 65.05%
2011 1.982.459.433 43%
2012 3.170.987.217 37.48%
2013 4.101.057.911 22.68%
2014 2.119.599.362 -93.48%
2015 2.263.367.063 6.35%
2016 2.770.443.701 18.3%
2017 3.599.503.657 23.03%
2018 6.260.322.812 42.5%
2019 11.246.629.276 44.34%
2020 13.484.594.602 16.6%
2021 15.501.595.611 13.01%
2022 10.306.970.892 -50.4%
2023 13.642.100.000 24.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Overseas Grand Oceans Group Limited Net Profit
Year Net Profit Growth
1999 77.730.589
2000 129.130.489 39.8%
2001 5.954.674 -2068.56%
2002 -64.252.748 109.27%
2003 75.131.548 185.52%
2004 131.730.020 42.97%
2005 177.938.649 25.97%
2006 86.628.304 -105.4%
2007 508.254.055 82.96%
2008 20.747.326 -2349.73%
2009 -216.720.342 109.57%
2010 853.179.488 125.4%
2011 1.469.268.981 41.93%
2012 1.933.042.002 23.99%
2013 2.448.573.016 21.05%
2014 798.595.098 -206.61%
2015 712.774.292 -12.04%
2016 806.080.684 11.58%
2017 1.062.389.164 24.13%
2018 2.131.813.128 50.16%
2019 3.329.681.000 35.98%
2020 4.374.765.000 23.89%
2021 5.050.575.000 13.38%
2022 3.150.440.000 -60.31%
2023 2.330.504.000 -35.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Overseas Grand Oceans Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Overseas Grand Oceans Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -149.858.704
2000 -318.646.306 52.97%
2001 98.987.192 421.91%
2002 51.895.409 -90.74%
2003 36.033.036 -44.02%
2004 -148.254.368 124.3%
2005 -163.849.827 9.52%
2006 -211.528.533 22.54%
2007 -27.880.071 -658.71%
2008 -220.693.395 87.37%
2009 127.609.574 272.94%
2010 649.328.970 80.35%
2011 -821.263.042 179.06%
2012 1.006.287.080 181.61%
2013 -4.401.014.620 122.86%
2014 -1.762.560.368 -149.69%
2015 3.825.747.676 146.07%
2016 8.091.624.725 52.72%
2017 2.504.367.982 -223.1%
2018 2.700.676.581 7.27%
2019 -7.607.293.717 135.5%
2020 -5.878.146.760 -29.42%
2021 -3.736.830.073 -57.3%
2022 -4.492.168.243 16.81%
2023 1.637.147.000 374.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Overseas Grand Oceans Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -107.887.142
2000 -119.605.367 9.8%
2001 319.241.754 137.47%
2002 79.575.440 -301.18%
2003 160.483.516 50.42%
2004 -42.554.054 477.13%
2005 -146.353.320 70.92%
2006 -189.985.812 22.97%
2007 1.081.089 17673.56%
2008 -191.784.804 100.56%
2009 153.455.973 224.98%
2010 652.379.982 76.48%
2011 -815.076.588 180.04%
2012 1.020.468.950 179.87%
2013 -4.391.337.565 123.24%
2014 -1.755.722.479 -150.12%
2015 3.827.883.835 145.87%
2016 8.093.244.086 52.7%
2017 2.704.080.850 -199.3%
2018 2.762.500.563 2.11%
2019 -7.498.658.849 136.84%
2020 -5.857.633.738 -28.02%
2021 -3.692.198.702 -58.65%
2022 -4.489.449.434 17.76%
2023 1.665.656.000 369.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Overseas Grand Oceans Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 41.971.562
2000 199.040.939 78.91%
2001 220.254.562 9.63%
2002 27.680.031 -695.72%
2003 124.450.480 77.76%
2004 105.700.314 -17.74%
2005 17.496.507 -504.12%
2006 21.542.721 18.78%
2007 28.961.160 25.62%
2008 28.908.591 -0.18%
2009 25.846.399 -11.85%
2010 3.051.011 -747.14%
2011 6.186.454 50.68%
2012 14.181.869 56.38%
2013 9.677.055 -46.55%
2014 6.837.889 -41.52%
2015 2.136.159 -220.1%
2016 1.619.361 -31.91%
2017 199.712.868 99.19%
2018 61.823.982 -223.03%
2019 108.634.868 43.09%
2020 20.513.022 -429.59%
2021 44.631.371 54.04%
2022 2.718.809 -1541.58%
2023 28.509.000 90.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Overseas Grand Oceans Group Limited Equity
Year Equity Growth
1999 2.863.180.090
2000 2.381.582.220 -20.22%
2001 2.433.138.916 2.12%
2002 2.276.505.937 -6.88%
2003 2.338.427.511 2.65%
2004 2.343.003.080 0.2%
2005 2.902.007.847 19.26%
2006 2.713.376.276 -6.95%
2007 3.219.040.990 15.71%
2008 1.504.559.014 -113.95%
2009 1.585.476.970 5.1%
2010 2.023.123.492 21.63%
2011 3.594.887.104 43.72%
2012 6.931.987.861 48.14%
2013 9.581.537.382 27.65%
2014 8.173.941.893 -17.22%
2015 9.881.585.863 17.28%
2016 10.018.270.538 1.36%
2017 12.201.453.162 17.89%
2018 16.970.594.856 28.1%
2019 24.064.687.436 29.48%
2020 32.292.550.317 25.48%
2021 43.739.402.674 26.17%
2022 41.991.760.475 -4.16%
2023 38.129.516.000 -10.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Overseas Grand Oceans Group Limited Assets
Year Assets Growth
1999 3.499.031.798
2000 2.954.550.925 -18.43%
2001 3.047.448.751 3.05%
2002 2.822.448.042 -7.97%
2003 2.926.026.102 3.54%
2004 3.004.668.023 2.62%
2005 5.050.737.243 40.51%
2006 5.662.045.061 10.8%
2007 9.937.113.333 43.02%
2008 2.104.429.559 -372.2%
2009 1.589.357.921 -32.41%
2010 7.906.404.688 79.9%
2011 13.025.499.187 39.3%
2012 24.916.338.096 47.72%
2013 33.574.735.554 25.79%
2014 34.849.960.911 3.66%
2015 46.686.426.869 25.35%
2016 72.865.593.791 35.93%
2017 80.418.108.014 9.39%
2018 98.976.345.244 18.75%
2019 150.000.594.278 34.02%
2020 198.492.177.699 24.43%
2021 243.168.596.428 18.37%
2022 202.970.949.821 -19.8%
2023 152.030.454.000 -33.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Overseas Grand Oceans Group Limited Liabilities
Year Liabilities Growth
1999 635.851.705
2000 572.968.703 -10.97%
2001 614.309.832 6.73%
2002 545.942.105 -12.52%
2003 587.598.590 7.09%
2004 661.664.942 11.19%
2005 2.148.729.395 69.21%
2006 2.948.668.783 27.13%
2007 6.718.072.343 56.11%
2008 599.870.543 -1019.92%
2009 3.880.949 -15356.8%
2010 5.883.281.195 99.93%
2011 9.430.612.081 37.62%
2012 17.984.350.234 47.56%
2013 23.993.198.170 25.04%
2014 26.676.019.016 10.06%
2015 36.804.841.005 27.52%
2016 62.847.323.252 41.44%
2017 68.216.654.852 7.87%
2018 82.005.750.387 16.81%
2019 125.935.906.841 34.88%
2020 166.199.627.381 24.23%
2021 199.429.193.753 16.66%
2022 160.979.189.344 -23.89%
2023 113.900.938.000 -41.33%

China Overseas Grand Oceans Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.85
Net Income per Share
0.65
Price to Earning Ratio
3.29x
Price To Sales Ratio
0.13x
POCF Ratio
0.83
PFCF Ratio
0.83
Price to Book Ratio
0.24
EV to Sales
0.45
EV Over EBITDA
4.55
EV to Operating CashFlow
2.76
EV to FreeCashFlow
2.77
Earnings Yield
0.3
FreeCashFlow Yield
1.2
Market Cap
7,57 Bil.
Enterprise Value
25,15 Bil.
Graham Number
11.31
Graham NetNet
-9.63

Income Statement Metrics

Net Income per Share
0.65
Income Quality
3.95
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.56
EBT Per Ebit
0.76
Ebit per Revenue
0.1
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
6.59
Payout Ratio
0.28
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
2.56
Free CashFlow per Share
2.55
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.25
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
1.13
Days Payables Outstanding
119.41
Days of Inventory on Hand
805.14
Receivables Turnover
322.46
Payables Turnover
3.06
Inventory Turnover
0.45
Capex per Share
0.01

Balance Sheet

Cash per Share
7,29
Book Value per Share
10,71
Tangible Book Value per Share
10.62
Shareholders Equity per Share
8.79
Interest Debt per Share
12.25
Debt to Equity
1.39
Debt to Assets
0.29
Net Debt to EBITDA
3.18
Current Ratio
1.77
Tangible Asset Value
37,81 Bil.
Net Current Asset Value
29,73 Bil.
Invested Capital
63499705000
Working Capital
62,33 Bil.
Intangibles to Total Assets
0
Average Receivables
2,96 Bil.
Average Payables
15,86 Bil.
Average Inventory
117169297583
Debt to Market Cap
5.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Overseas Grand Oceans Group Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Overseas Grand Oceans Group Limited Profile

About China Overseas Grand Oceans Group Limited

China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China. It operates through Property Investment and Development, Property Leasing, and Other segments. The Property Investment and Development segment constructs residential and commercial properties. The Property Leasing segment leases office units, commercial units, and hotel properties. The Other segment operates a hotel. It is also involved in fund raising activities; and provision of financing and investment, and property management services. The company was formerly known as Shell Electric Manufacturing (Holdings) Co. Ltd. and changed its name to China Overseas Grand Oceans Group Limited in March 2010. The company was founded in 1955 and is based in Hong Kong, Hong Kong.

CEO
Mr. Lin Yang
Employee
2.482
Address
Three Pacific Place
Hong Kong,

China Overseas Grand Oceans Group Limited Executives & BODs

China Overseas Grand Oceans Group Limited Executives & BODs
# Name Age
1 Mr. Xiaoyang Zeng
Deputy Chief Financial Officer
70
2 Mr. Ka Loy Chu
Group Financial Controller
70
3 Mr. Bian Ji
Chief Human Resources Officer
70
4 Ms. Yuk Yee Wong
Company Secretary
70
5 Mr. Hancheng Zhou
Vice President, General Counsel, Chief Compliance Officer & Executive Director
70
6 Mr. Wei Wei
Chief Planning & Design Officer
70
7 Mr. Yong Zhuang
Executive Chairman of the Board
70
8 Mr. Lin Yang
Chief Executive Officer & Executive Director
70

China Overseas Grand Oceans Group Limited Competitors