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China Overseas Land & Investment Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0688002218
  • HKG: 688
HKD
12.64
0.21 (1.69%)

Sep 23

HKG

 View all stocks in this country
  • 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
China Resources Land Ltd.
China Overseas Land & Investment Ltd.
China Resources Mixc Lifestyle Services Ltd.
Sun Hung Kai Properties Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
KE Holdings, Inc.

Why is China Overseas Land & Investment Ltd. ?

1
Weak Long Term Fundamental Strength with a -18.81% CAGR growth in Operating Profits
  • OPERATING CASH FLOW(Y) Highest at HKD 82,880.28 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 31.41%
  • INTEREST COVERAGE RATIO(Q) Highest at 3,842.38
2
With ROE of 6.99%, it has a Attractive valuation with a 0.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.96%, its profits have fallen by -18.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.96% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Overseas Land & Investment 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 Land & Investment Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Overseas Land & Investment Ltd.
-8.34%
9.07
33.32%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
-3.20%
EBIT Growth (5y)
-18.81%
EBIT to Interest (avg)
32.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.16%
Dividend Payout Ratio
39.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
7.56%
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
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
0.80
EV to EBITDA
0.78
EV to Capital Employed
0.05
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.56%
ROE (Latest)
6.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 82,880.28 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.41%

INTEREST COVERAGE RATIO(Q)

Highest at 3,842.38

CASH AND EQV(HY)

Highest at HKD 139,958.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.34 times

NET SALES(Q)

Highest at HKD 112,155.09 MM

-5What is not working for the Company
ROCE(HY)

Lowest at 2.85%

DIVIDEND PER SHARE(HY)

Lowest at HKD 10

RAW MATERIAL COST(Y)

Grown by 28.32% (YoY

Here's what is working for China Overseas Land & Investment Ltd.

Operating Cash Flow
Highest at HKD 82,880.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Highest at 3,842.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio
Highest at 31.41% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales
Highest at HKD 112,155.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 139,958.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 29.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 273.51 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 273.51 MM has Grown at 8.09%
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)

Here's what is not working for China Overseas Land & Investment Ltd.

Dividend per share
Lowest at HKD 10 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost
Grown by 28.32% (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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