ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Overseas Grand Oceans Group Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 12,856.41 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 14.3%
- NET PROFIT(HY) Higher at HKD 373.4 MM
2
With ROE of 3.87%, it has a Attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 14.29%, its profits have fallen by -68.3%
3
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 14.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Overseas Grand Oceans Group Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Overseas Grand Oceans Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Overseas Grand Oceans Group Ltd.
-100.0%
0.44
43.67%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.76%
EBIT Growth (5y)
-31.18%
EBIT to Interest (avg)
70.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
64.15%
Dividend Payout Ratio
37.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
87.57%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.23
EV to EBIT
-13.53
EV to EBITDA
-12.48
EV to Capital Employed
-4.15
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,856.41 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.3%
NET PROFIT(HY)
Higher at HKD 373.4 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,912.55
RAW MATERIAL COST(Y)
Fallen by -24.25% (YoY
CASH AND EQV(HY)
Highest at HKD 35,826.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.86 %
PRE-TAX PROFIT(Q)
At HKD 1,137.82 MM has Grown at 75.58%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Overseas Grand Oceans Group Ltd.
Operating Cash Flow
Highest at HKD 12,856.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 5,912.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at HKD 373.4 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Dividend Payout Ratio
Highest at 14.3% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
At HKD 1,137.82 MM has Grown at 75.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 35,826.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 21.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 83.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 83.18 MM has Grown at 16.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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