ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Overseas Property Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.91%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.18% and Operating profit at 23.44%
3
Flat results in Jun 25
- INTEREST(HY) At HKD 4.93 MM has Grown at 18.73%
- DEBT-EQUITY RATIO (HY) Highest at -98.66 %
4
With ROE of 51.23%, it has a Fair valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of -24.95%, its profits have risen by 14% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.95% 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 Property Holdings 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 Property Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Overseas Property Holdings Ltd.
-100.0%
-0.88
26.29%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
23.44%
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
24.38%
Dividend Payout Ratio
36.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
32.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.86
EV to EBIT
5.14
EV to EBITDA
5.14
EV to Capital Employed
-114.27
EV to Sales
0.73
PEG Ratio
0.40
Dividend Yield
1.78%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
51.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at HKD 3.41
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.77%
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
CASH AND EQV(HY)
Highest at HKD 6,222.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.86 times
PRE-TAX PROFIT(Q)
Highest at HKD 1,183.5 MM
NET PROFIT(Q)
Highest at HKD 887.9 MM
-3What is not working for the Company
INTEREST(HY)
At HKD 4.93 MM has Grown at 18.73%
DEBT-EQUITY RATIO
(HY)
Highest at -98.66 %
Here's what is working for China Overseas Property Holdings Ltd.
Dividend per share
Highest at HKD 3.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Pre-Tax Profit
Highest at HKD 1,183.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 887.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 6,222.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 35.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.08% (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
Here's what is not working for China Overseas Property Holdings Ltd.
Interest
At HKD 4.93 MM has Grown at 18.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -98.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
