ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Overseas Land & Investment Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.56%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.33% and Operating profit at -16.74%
3
Flat results in Dec 24
- ROCE(HY) Lowest at 4.16%
- RAW MATERIAL COST(Y) Grown by 19.85% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at HKD 9.78
4
With ROE of 10.24%, it has a Attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -7.08%, its profits have fallen by -32.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Overseas Land & Investment 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 Land & Investment Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Overseas Land & Investment Ltd.
-7.62%
10.58
29.48%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
-16.74%
EBIT to Interest (avg)
43.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.47%
Dividend Payout Ratio
38.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
7.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.38
EV to EBIT
0.70
EV to EBITDA
0.69
EV to Capital Employed
0.07
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.54%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Overseas Land & Investment Ltd.
Debt-Equity Ratio
Lowest at 31.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Overseas Land & Investment Ltd.
Net Profit
Lowest at HKD 5,504.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 9.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 19.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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