CAOVY:OTC-China Overseas Land & Investment Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 11.99

Change

-0.21 (-1.72)%

Market Cap

USD 26.77B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and treasury operations. It operates through Property Development, Property Investment, and Other Operations segments. The company is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes; property consultancy and real estate agency; and loan financing, security investment, and hotel management activities. It also provides commercial project; real estate management; and construction and building design consultancy services. The company primarily operates in Hong Kong, Macau, Guangzhou, Shanghai, Beijing, Tianjin, Jinan, Foshan, Chengdu, Nanjing, Suzhou, Shenyang, and other regions in the People's Republic of China. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHVKF China Vanke Co., Ltd

N/A

USD53.00B 8.10 0.70
CHVKY China Vanke Co., Ltd

N/A

USD46.95B 7.27 0.53
SUHJF Sun Hung Kai Properties Limite..

N/A

USD39.36B 6.15 1.34
SUHJY Sun Hung Kai Properties Limite..

N/A

USD38.71B 13.18 1.34
LNGPF Longfor Group Holdings Limited

N/A

USD34.72B 14.27 1.14
LGFRY Longfor Group Holdings Limited

+0.33 (+0.57%)

USD34.28B 16.45 1.14
CRBJF China Resources Land Limited

-0.12 (-2.78%)

USD31.37B 8.29 0.84
CRBJY China Resources Land Limited

N/A

USD31.37B 7.73 0.83
CTRYY Country Garden Holdings Compan..

N/A

USD29.79B 5.85 0.54
EGRNF China Evergrande Group

+0.04 (+1.85%)

USD27.60B 20.88 1.67

ETFs Containing CAOVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.51% 15% F 17% F
Dividend Return 3.37% 58% F 71% C-
Total Return -35.14% 16% F 18% F
Trailing 12 Months  
Capital Gain -30.19% 22% F 22% F
Dividend Return 3.83% 64% D 72% C-
Total Return -26.36% 24% F 25% F
Trailing 5 Years  
Capital Gain -31.98% 25% F 34% F
Dividend Return 14.89% 50% F 56% F
Total Return -17.09% 31% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.51% N/A N/A 46% F
Dividend Return 3.06% N/A N/A 71% C-
Total Return 4.57% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% N/A N/A 88% B+
Risk Adjusted Return 39.05% N/A N/A 74% C
Market Capitalization 26.77B 82% B- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.96 84% B 82% B-
Price/Book Ratio 0.58 49% F 77% C+
Price / Cash Flow Ratio 2.70 23% F 32% F
EV/EBITDA 0.61 77% C+ 69% D+
Management Effectiveness  
Return on Equity 15.03% 84% B 85% B
Return on Invested Capital 6.76% 74% C 61% D-
Return on Assets 4.27% 93% A 82% B-
Debt to Equity Ratio 56.27% 56% F 34% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.62 71% C- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.