Stock CAOVF CHINA OVERSEAS LAND & INVESTMENT LTD.
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Financials China Overseas Land & Investment Ltd. OTC Markets

Equities

CAOVF

HK0688002218

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 19:50:21 15/05/2024 BST 		5-day change 1st Jan Change
1.95 USD -2.50% Intraday chart for China Overseas Land & Investment Ltd. -.--% +19.63%
06-28 China Overseas Land & Investment to Issue $4 Billion Guaranteed Medium-Term Bonds MT
06-21 China Overseas Land & Investment Limited Approves Declaration Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 332,521 184,671 202,041 225,465 150,602 148,194 - -
Enterprise Value (EV) 1 436,114 305,943 339,123 408,399 315,240 319,221 332,653 289,486
P/E ratio 7.32 x 3.56 x 4.08 x 8.47 x 5.43 x 5.43 x 5.18 x 4.87 x
Yield 3.36% 7% 6.55% 3.88% 5.81% 5.74% 5.92% 6.37%
Capitalization / Revenue 1.86 x 0.84 x 0.68 x 1.09 x 0.69 x 0.66 x 0.63 x 0.6 x
EV / Revenue 2.44 x 1.39 x 1.14 x 1.98 x 1.44 x 1.42 x 1.42 x 1.18 x
EV / EBITDA 6.37 x 3.89 x 4.72 x 10.1 x - 7.98 x 7.87 x 6.61 x
EV / FCF 106 x 27.2 x 12.8 x -33.9 x - 18.8 x 21.3 x 10.8 x
FCF Yield 0.95% 3.68% 7.8% -2.95% - 5.31% 4.7% 9.25%
Price to Book 1.08 x 0.5 x 0.48 x 0.56 x 0.37 x 0.35 x 0.34 x 0.32 x
Nbr of stocks (in thousands) 10,956,202 10,953,185 10,944,815 10,944,884 10,944,884 10,944,884 - -
Reference price 2 30.35 16.86 18.46 20.60 13.76 13.54 13.54 13.54
Announcement Date 26/03/20 29/03/21 31/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 178,452 220,642 298,693 206,002 219,235 224,558 233,925 245,674
EBITDA 1 68,507 78,613 71,892 40,303 - 39,994 42,257 43,776
EBIT 1 67,983 77,468 74,364 39,850 43,869 38,045 39,388 42,649
Operating Margin 38.1% 35.11% 24.9% 19.34% 20.01% 16.94% 16.84% 17.36%
Earnings before Tax (EBT) 1 70,826 82,186 77,842 41,135 44,513 41,534 43,400 46,606
Net income 1 45,382 52,140 49,513 26,578 27,723 27,305 28,627 30,461
Net margin 25.43% 23.63% 16.58% 12.9% 12.65% 12.16% 12.24% 12.4%
EPS 2 4.144 4.738 4.525 2.433 2.533 2.492 2.613 2.778
Free Cash Flow 1 4,128 11,246 26,450 -12,065 - 16,936 15,624 26,791
FCF margin 2.31% 5.1% 8.86% -5.86% - 7.54% 6.68% 10.9%
FCF Conversion (EBITDA) 6.03% 14.31% 36.79% - - 42.35% 36.97% 61.2%
FCF Conversion (Net income) 9.1% 21.57% 53.42% - - 62.02% 54.58% 87.95%
Dividend per Share 2 1.020 1.180 1.210 0.8000 0.8000 0.7770 0.8014 0.8631
Announcement Date 26/03/20 29/03/21 31/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 96,083 99,265 115,391 129,705 165,674 118,723 87,432 95,929 122,718 94,638 130,290 105,228 157,842
EBITDA - - - - - - - - - - - - -
EBIT 1 - - - 37,749 35,651 27,603 12,282 20,518 23,225 14,148 21,223 15,560 23,341
Operating Margin - - - 29.1% 21.52% 23.25% 14.05% 21.39% 18.93% 14.95% 16.29% 14.79% 14.79%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - 22,991 - - - - - - - - - - -
Net margin - 23.16% - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - 0.4500 - 0.4500 - 0.4000 - - - - - - -
Announcement Date 26/03/20 24/08/20 29/03/21 23/08/21 31/03/22 24/08/22 31/03/23 13/09/23 28/03/24 - - - -
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 103,593 121,272 137,082 182,935 164,639 171,027 184,460 141,293
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.512 x 1.543 x 1.907 x 4.539 x - 4.276 x 4.365 x 3.228 x
Free Cash Flow 1 4,128 11,246 26,450 -12,065 - 16,936 15,624 26,791
ROE (net income / shareholders' equity) 15.8% 14.8% 12.2% 7% 7.04% 6.35% 6.34% 6.42%
ROA (Net income/ Total Assets) 6.13% 5.67% 4.74% 2.74% 2.79% 2.58% 2.58% 2.64%
Assets 1 740,320 918,928 1,044,143 970,353 994,224 1,059,156 1,107,974 1,154,550
Book Value Per Share 2 28.10 33.90 38.80 37.00 36.90 38.40 40.10 41.90
Cash Flow per Share 2 0.9900 1.060 2.440 -1.040 - 1.620 1.510 4.420
Capex 1 6,720 14,582 268 701 - 641 1,356 3,543
Capex / Sales 3.77% 6.61% 0.09% 0.34% - 0.29% 0.58% 1.44%
Announcement Date 26/03/20 29/03/21 31/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Overseas Land & Investment Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
13.54 HKD
Average target price
18.16 HKD
Spread / Average Target
+34.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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