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China Overseas Property Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2118M1096
  • HKG: 2669
HKD
3.27
-1.99 (-37.86%)

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
C&D International Investment Group Ltd.
China Resources Mixc Lifestyle Services Ltd.
China Overseas Property Holdings Ltd.
Longfor Group Holdings Ltd.
Yuexiu Property Co., Ltd.
Wharf Real Estate Investment Co. Ltd.
Hang Lung Properties Ltd.
The Wharf (Holdings) Ltd.
Sino Land Co. Ltd.
New World Development Co. Ltd.
Tsim Sha Tsui Properties Ltd.

Why is China Overseas Property Holdings Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at HKD 2,367.42 MM
  • DIVIDEND PER SHARE(HY) Highest at HKD 3.26
  • INTEREST COVERAGE RATIO(Q) Highest at 35,102.39
2
With ROE of 49.52%, it has a Fair valuation with a 1.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.90%, its profits have fallen by -8.5%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.90% 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 Property Holdings 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 Property Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Overseas Property Holdings Ltd.
-100.0%
-1.34
27.60%
Hang Seng Hong Kong
-5.07%
-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)
19.90%
EBIT Growth (5y)
17.50%
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
24.14%
Dividend Payout Ratio
42.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
748.76%
ROE (avg)
32.91%
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
3
Industry P/E
Price to Book Value
1.63
EV to EBIT
1.78
EV to EBITDA
1.78
EV to Capital Employed
-7.55
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
6.20%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
49.52%
stock-recommendationTechnicals

Technical key factors

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 2,367.42 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 3.26

INTEREST COVERAGE RATIO(Q)

Highest at 35,102.39

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 21.01 times

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -94.74 %

Here's what is working for China Overseas Property Holdings Ltd.

Operating Cash Flow
Highest at HKD 2,367.42 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 35,102.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at HKD 3.26 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Inventory Turnover Ratio
Highest at 21.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 41.12%
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 Property Holdings Ltd.

Debt-Equity Ratio
Highest at -94.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 13.85% (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

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