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 Dec 25
- RAW MATERIAL COST(Y) Grown by 16.97% (YoY)
4
With ROE of 52.17%, it has a Fair valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of -27.39%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.39% 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.
-27.39%
-1.14
24.18%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
42.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
32.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.29
EV to EBIT
3.42
EV to EBITDA
3.42
EV to Capital Employed
-78.78
EV to Sales
0.50
PEG Ratio
0.25
Dividend Yield
2.58%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
52.17%
TechnicalsTechnical 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 Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,857.86 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.2%
CASH AND EQV(HY)
Highest at HKD 6,998.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.84 times
NET SALES(Q)
Highest at HKD 8,665.34 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.97% (YoY
Here's what is working for China Overseas Property Holdings Ltd.
Operating Cash Flow
Highest at HKD 2,857.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 8,665.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 6,998.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.84 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 50.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Overseas Property Holdings Ltd.
Raw Material Cost
Grown by 16.97% (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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