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China Overseas Grand Oceans Group Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000065737
HKD
2.45
0.03 (1.24%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Greentown China Holdings Ltd.
Hopson Development Holdings Ltd.
China Overseas Grand Oceans Group Ltd.
Kerry Properties Ltd.
Hang Lung Group Ltd.
Country Garden Services Holdings Co. Ltd.
China Vanke Co., Ltd.
China Jinmao Holdings Group Ltd.
Country Garden Holdings Co. Ltd.
Sunac China Holdings Ltd.
Radiance Holdings (Group) Co., Ltd.

Why is China Overseas Grand Oceans Group Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.20%
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 1.1%
  • DIVIDEND PER SHARE(HY) Lowest at HKD 7.45
  • RAW MATERIAL COST(Y) Grown by 43.96% (YoY)
3
With ROE of 10.80%, it has a Attractive valuation with a 0.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.11%, its profits have fallen by -59.8%
4
Market Beating Performance
  • The stock has generated a return of 36.11% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Overseas Grand Oceans Group Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
China Overseas Grand Oceans Group Ltd.
36.11%
0.10
41.51%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
-28.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.94%
Dividend Payout Ratio
34.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
405.56%
ROE (avg)
11.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.24
EV to EBIT
-9.71
EV to EBITDA
-9.15
EV to Capital Employed
-4.81
EV to Sales
-0.42
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 11.67%

-10What is not working for the Company
ROCE(HY)

Lowest at 1.1%

DIVIDEND PER SHARE(HY)

Lowest at HKD 7.45

RAW MATERIAL COST(Y)

Grown by 43.96% (YoY

NET SALES(Q)

Lowest at HKD 15,749.17 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 648.05 MM

NET PROFIT(Q)

Fallen at -68.19%

Here's what is working for China Overseas Grand Oceans Group Ltd.

Dividend Payout Ratio
Highest at 11.67%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Overseas Grand Oceans Group Ltd.

Dividend per share
Lowest at HKD 7.45 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Net Sales
Lowest at HKD 15,749.17 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -34.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 648.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -53.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -68.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 43.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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