China Overseas Land & Investment Limited Logo

China Overseas Land & Investment Limited

CAOVY

(2.2)
Stock Price

8,41 USD

0.55% ROA

1.33% ROE

4.19x PER

Market Cap.

21.167.436.600,00 USD

69.36% DER

4.96% Yield

12.34% NPM

China Overseas Land & Investment Limited Stock Analysis

China Overseas Land & Investment 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 Land & Investment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

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 (6.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.55%) 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 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 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.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Overseas Land & Investment 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 Land & Investment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Overseas Land & Investment 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 Land & Investment Limited Revenue
Year Revenue Growth
1996 3.542.674.064
1997 3.239.588.375 -9.36%
1998 5.799.432.818 44.14%
1999 3.824.247.931 -51.65%
2000 6.598.039.460 42.04%
2001 6.988.950.813 5.59%
2002 6.784.211.254 -3.02%
2003 8.122.470.479 16.48%
2004 9.188.494.959 11.6%
2005 7.256.725.365 -26.62%
2006 10.939.696.472 33.67%
2007 15.581.311.252 29.79%
2008 16.634.818.673 6.33%
2009 32.859.803.126 49.38%
2010 37.764.658.186 12.99%
2011 39.319.572.499 3.95%
2012 51.999.940.868 24.39%
2013 64.441.905.917 19.31%
2014 95.954.426.017 32.84%
2015 123.994.503.081 22.61%
2016 146.907.525.361 15.6%
2017 138.748.345.983 -5.88%
2018 150.586.668.853 7.86%
2019 163.650.953.000 7.98%
2020 185.789.528.000 11.92%
2021 242.240.783.000 23.3%
2022 180.321.569.000 -34.34%
2023 202.524.069.000 10.96%
2024 48.332.611.852 -319.02%

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 Land & Investment Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 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%
2024 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 Land & Investment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 335.950.824 100%
1999 264.949.999 -26.8%
2000 262.232.968 -1.04%
2001 276.338.921 5.1%
2002 273.142.435 -1.17%
2003 285.784.566 4.42%
2004 417.480.310 31.55%
2005 452.226.339 7.68%
2006 479.829.262 5.75%
2007 642.062.267 25.27%
2008 789.821.305 18.71%
2009 702.140.710 -12.49%
2010 1.120.102.322 37.31%
2011 999.979.215 -12.01%
2012 961.509.478 -4%
2013 1.226.628.270 21.61%
2014 1.514.653.145 19.02%
2015 1.700.658.816 10.94%
2016 2.847.151.944 40.27%
2017 2.380.388.027 -19.61%
2018 2.605.423.983 8.64%
2019 2.729.592.000 4.55%
2020 2.631.304.000 -3.74%
2021 3.190.504.000 17.53%
2022 2.602.607.000 -22.59%
2023 2.614.320.000 0.45%
2024 0 0%

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 Land & Investment Limited EBITDA
Year EBITDA Growth
1996 3.542.674.064
1997 3.239.588.375 -9.36%
1998 5.799.432.818 44.14%
1999 -740.021.489 883.68%
2000 418.431.716 276.86%
2001 305.505.258 -36.96%
2002 305.541.341 0.01%
2003 1.178.464.433 74.07%
2004 1.801.732.234 34.59%
2005 2.526.772.330 28.69%
2006 3.696.620.631 31.65%
2007 6.775.355.514 45.44%
2008 7.992.008.787 15.22%
2009 10.849.476.529 26.34%
2010 17.967.246.538 39.62%
2011 19.710.406.491 8.84%
2012 23.910.904.519 17.57%
2013 26.241.566.299 8.88%
2014 35.188.744.952 25.43%
2015 41.306.158.566 14.81%
2016 44.074.922.866 6.28%
2017 53.831.937.785 18.12%
2018 65.154.545.323 17.38%
2019 65.947.272.000 1.2%
2020 70.458.288.000 6.4%
2021 64.403.524.000 -9.4%
2022 37.730.868.000 -70.69%
2023 42.557.886.000 11.34%
2024 8.565.414.064 -396.86%

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 Land & Investment Limited Gross Profit
Year Gross Profit Growth
1996 3.542.674.064
1997 3.239.588.375 -9.36%
1998 1.551.396.658 -108.82%
1999 896.883.642 -72.98%
2000 1.222.877.903 26.66%
2001 980.688.510 -24.7%
2002 1.208.533.606 18.85%
2003 1.361.547.004 11.24%
2004 2.107.928.570 35.41%
2005 2.184.137.821 3.49%
2006 3.281.982.941 33.45%
2007 7.874.993.040 58.32%
2008 7.689.980.790 -2.41%
2009 10.369.511.918 25.84%
2010 15.147.390.835 31.54%
2011 16.730.607.358 9.46%
2012 19.908.567.318 15.96%
2013 20.958.908.176 5.01%
2014 31.376.020.624 33.2%
2015 35.430.861.082 11.44%
2016 40.869.098.268 13.31%
2017 45.707.544.938 10.59%
2018 56.914.035.423 19.69%
2019 55.080.112.000 -3.33%
2020 55.820.852.000 1.33%
2021 57.025.798.000 2.11%
2022 38.393.550.000 -48.53%
2023 41.152.803.000 6.7%
2024 10.771.486.368 -282.05%

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 Land & Investment Limited Net Profit
Year Net Profit Growth
1996 924.038.517
1997 1.017.047.108 9.14%
1998 -515.143.904 297.43%
1999 -502.294.654 -2.56%
2000 284.168.487 276.76%
2001 436.695.938 34.93%
2002 64.695.930 -575%
2003 734.541.632 91.19%
2004 1.143.767.181 35.78%
2005 1.597.507.900 28.4%
2006 2.377.152.076 32.8%
2007 3.915.413.424 39.29%
2008 4.445.347.391 11.92%
2009 6.576.012.453 32.4%
2010 10.544.708.563 37.64%
2011 12.515.530.593 15.75%
2012 15.075.006.548 16.98%
2013 18.006.514.716 16.28%
2014 21.750.231.671 17.21%
2015 29.009.523.334 25.02%
2016 33.148.406.840 12.49%
2017 34.065.055.783 2.69%
2018 37.716.257.000 9.68%
2019 41.618.313.000 9.38%
2020 43.903.954.000 5.21%
2021 40.155.361.000 -9.34%
2022 23.264.747.000 -72.6%
2023 25.609.837.000 9.16%
2024 5.717.318.824 -347.93%

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 Land & Investment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 0%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 3 50%
2008 3 0%
2009 4 50%
2010 6 33.33%
2011 8 14.29%
2012 9 22.22%
2013 11 18.18%
2014 13 15.38%
2015 16 13.33%
2016 16 6.25%
2017 16 -6.67%
2018 17 11.76%
2019 19 10.53%
2020 20 5%
2021 18 -11.11%
2022 11 -80%
2023 12 9.09%
2024 3 -450%

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 Land & Investment Limited Free Cashflow
Year Free Cashflow Growth
1996 572.397.451
1997 -604.518.189 194.69%
1998 1.571.472.513 138.47%
1999 -54.753.992 2970.06%
2000 764.031.954 107.17%
2001 2.212.321.286 65.46%
2002 2.296.583.484 3.67%
2003 2.390.673.824 3.94%
2004 680.525.912 -251.3%
2005 -1.992.302.675 134.16%
2006 -2.772.780.572 28.15%
2007 -6.397.812.623 56.66%
2008 -3.780.695.959 -69.22%
2009 7.779.324.275 148.6%
2010 -3.628.305.310 314.41%
2011 -6.617.769.048 45.17%
2012 5.582.459.766 218.55%
2013 -8.258.318.753 167.6%
2014 -3.733.700.672 -121.18%
2015 32.013.872.723 111.66%
2016 53.406.086.931 40.06%
2017 -35.179.511.626 251.81%
2018 -7.313.531.107 -381.02%
2019 9.784.846.000 174.74%
2020 9.384.727.000 -4.26%
2021 22.338.606.000 57.99%
2022 -11.167.597.000 300.03%
2023 -612.427.433 -1723.5%

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 Land & Investment Limited Operating Cashflow
Year Operating Cashflow Growth
1996 608.787.506
1997 -545.753.705 211.55%
1998 1.664.442.101 132.79%
1999 59.352.930 -2704.31%
2000 891.490.752 93.34%
2001 2.266.896.074 60.67%
2002 2.431.695.484 6.78%
2003 2.515.272.884 3.32%
2004 1.236.454.641 -103.43%
2005 -1.725.891.748 171.64%
2006 -2.277.904.787 24.23%
2007 -5.995.859.634 62.01%
2008 -2.511.641.612 -138.72%
2009 7.800.536.941 132.2%
2010 -2.173.978.241 458.81%
2011 -6.472.732.579 66.41%
2012 5.676.543.381 214.03%
2013 -7.881.641.575 172.02%
2014 -3.649.082.731 -115.99%
2015 32.108.468.164 111.36%
2016 54.207.627.025 40.77%
2017 -35.126.758.080 254.32%
2018 -7.193.693.982 -388.3%
2019 9.909.537.000 172.59%
2020 9.697.382.000 -2.19%
2021 22.564.735.000 57.02%
2022 -10.518.405.000 314.53%
2023 -584.131.403 -1700.69%

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 Land & Investment Limited Capital Expenditure
Year Capital Expenditure Growth
1996 36.390.054
1997 58.764.484 38.07%
1998 92.969.587 36.79%
1999 114.106.922 18.52%
2000 127.458.798 10.48%
2001 54.574.788 -133.55%
2002 135.111.999 59.61%
2003 124.599.060 -8.44%
2004 555.928.729 77.59%
2005 266.410.927 -108.67%
2006 494.875.785 46.17%
2007 401.952.988 -23.12%
2008 1.269.054.348 68.33%
2009 21.212.665 -5882.53%
2010 1.454.327.069 98.54%
2011 145.036.469 -902.73%
2012 94.083.614 -54.16%
2013 376.677.179 75.02%
2014 84.617.941 -345.15%
2015 94.595.441 10.55%
2016 801.540.094 88.2%
2017 52.753.546 -1419.41%
2018 119.837.125 55.98%
2019 124.691.000 3.89%
2020 312.655.000 60.12%
2021 226.129.000 -38.26%
2022 649.192.000 65.17%
2023 28.296.030 -2194.29%

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 Land & Investment Limited Equity
Year Equity Growth
1996 7.788.667.810
1997 12.125.234.578 35.76%
1998 10.685.689.309 -13.47%
1999 8.402.232.197 -27.18%
2000 8.411.076.432 0.11%
2001 8.501.855.202 1.07%
2002 8.178.199.382 -3.96%
2003 8.621.228.169 5.14%
2004 11.113.942.228 22.43%
2005 11.221.546.683 0.96%
2006 14.929.617.009 24.84%
2007 25.081.758.926 40.48%
2008 28.954.850.275 13.38%
2009 36.811.260.479 21.34%
2010 49.379.740.892 25.45%
2011 57.126.197.885 13.56%
2012 70.500.272.644 18.97%
2013 86.775.541.625 18.76%
2014 109.396.951.893 20.68%
2015 164.639.698.551 33.55%
2016 203.635.659.362 19.15%
2017 228.574.825.645 10.91%
2018 257.861.383.775 11.36%
2019 289.144.625.000 10.82%
2020 328.349.320.000 11.94%
2021 357.106.354.000 8.05%
2022 373.097.825.000 4.29%
2023 392.911.708.000 5.04%

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 Land & Investment Limited Assets
Year Assets Growth
1996 10.450.987.730
1997 16.775.951.668 37.7%
1998 14.256.600.486 -17.67%
1999 15.691.194.274 9.14%
2000 15.783.875.506 0.59%
2001 14.914.211.840 -5.83%
2002 15.363.602.452 2.93%
2003 17.660.606.348 13.01%
2004 25.592.291.816 30.99%
2005 26.171.151.700 2.21%
2006 35.950.441.682 27.2%
2007 60.443.184.117 40.52%
2008 75.350.437.912 19.78%
2009 100.474.579.146 25.01%
2010 138.272.142.922 27.34%
2011 142.421.872.278 2.91%
2012 185.053.294.505 23.04%
2013 231.704.693.231 20.13%
2014 280.623.427.163 17.43%
2015 357.759.334.688 21.56%
2016 511.534.387.323 30.06%
2017 539.304.805.100 5.15%
2018 637.034.636.955 15.34%
2019 723.895.787.000 12%
2020 823.657.371.000 12.11%
2021 869.906.698.000 5.32%
2022 913.254.132.000 4.75%
2023 923.604.091.000 1.12%

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 Land & Investment Limited Liabilities
Year Liabilities Growth
1996 2.662.319.919
1997 4.650.717.088 42.75%
1998 3.570.911.177 -30.24%
1999 7.288.962.076 51.01%
2000 7.372.799.074 1.14%
2001 6.412.356.638 -14.98%
2002 7.185.403.070 10.76%
2003 9.039.378.179 20.51%
2004 14.478.349.587 37.57%
2005 14.949.605.016 3.15%
2006 21.020.824.673 28.88%
2007 35.361.425.189 40.55%
2008 46.395.587.636 23.78%
2009 63.663.318.666 27.12%
2010 88.892.402.029 28.38%
2011 85.295.674.393 -4.22%
2012 114.553.021.859 25.54%
2013 144.929.151.605 20.96%
2014 171.226.475.268 15.36%
2015 193.119.636.137 11.34%
2016 307.898.727.960 37.28%
2017 310.729.979.454 0.91%
2018 379.173.253.180 18.05%
2019 434.751.162.000 12.78%
2020 495.308.051.000 12.23%
2021 512.800.344.000 3.41%
2022 540.156.307.000 5.06%
2023 530.692.383.000 -1.78%

China Overseas Land & Investment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.7
Net Income per Share
2.31
Price to Earning Ratio
4.19x
Price To Sales Ratio
0.52x
POCF Ratio
5.94
PFCF Ratio
5.99
Price to Book Ratio
0.06
EV to Sales
4.26
EV Over EBITDA
23.68
EV to Operating CashFlow
48.93
EV to FreeCashFlow
49.32
Earnings Yield
0.24
FreeCashFlow Yield
0.17
Market Cap
21,17 Bil.
Enterprise Value
174,26 Bil.
Graham Number
94.05
Graham NetNet
-81.08

Income Statement Metrics

Net Income per Share
2.31
Income Quality
0.98
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.65
EBT Per Ebit
1.05
Ebit per Revenue
0.18
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
0.21
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
1.63
Free CashFlow per Share
1.61
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.49
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
49.07
Days Payables Outstanding
852.35
Days of Inventory on Hand
5641.29
Receivables Turnover
7.44
Payables Turnover
0.43
Inventory Turnover
0.06
Capex per Share
0.01

Balance Sheet

Cash per Share
46,13
Book Value per Share
179,50
Tangible Book Value per Share
179.28
Shareholders Equity per Share
170.41
Interest Debt per Share
118.84
Debt to Equity
0.69
Debt to Assets
0.28
Net Debt to EBITDA
20.81
Current Ratio
2.29
Tangible Asset Value
392,43 Bil.
Net Current Asset Value
123,96 Bil.
Invested Capital
375911567000
Working Capital
368,95 Bil.
Intangibles to Total Assets
0
Average Receivables
5,12 Bil.
Average Payables
74,39 Bil.
Average Inventory
514248823236.5
Debt to Market Cap
12.22

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 Land & Investment Limited Dividends
Year Dividends Growth
2012 1
2013 2 100%
2014 2 0%
2015 3 66.67%
2016 3 -50%
2017 3 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

China Overseas Land & Investment Limited Profile

About China Overseas Land & Investment Limited

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company also provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was founded in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

CEO
Mr. ZhiChao Zhang
Employee
3.467
Address
Three Pacific Place
Central,

China Overseas Land & Investment Limited Executives & BODs

China Overseas Land & Investment Limited Executives & BODs
# Name Age
1 Mr. Yong Zhuang
Non-Executive Vice Chairman of the Board
70
2 Mr. Liang Luo
Executive Vice Chairman & Chief Architect
70
3 Mr. Michael Jiang
Head, Investor Relations
70
4 Mr. Guanghui Guo
Vice President & Executive Director
70
5 Ms. Athena Ng
Deputy General Manager of Corporate Communications
70
6 Mr. Wai Sang Chong
Company Secretary
70
7 Mr. Jianguo Yan J.P.
Executive Chairman
70
8 Mr. ZhiChao Zhang
Chief Executive Officer & Executive Director
70

China Overseas Land & Investment Limited Competitors