Stock 688 CHINA OVERSEAS LAND & INVESTMENT LTD.
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Financials China Overseas Land & Investment Ltd.

Equities

688

HK0688002218

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
13.96 HKD +8.22% Intraday chart for China Overseas Land & Investment Ltd. +21.18% +1.45%
04-25 China Overseas Land & Investment Boosts Q1 Profit MT
04-25 Hong Kong Shares Mark Four-Day Win on Bullish China Bets; China Overseas Land Surges 6% on Upbeat Q1 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 332,521 184,671 202,041 225,465 150,602 152,791 - -
Enterprise Value (EV) 1 436,114 305,943 339,123 408,399 315,240 327,228 339,891 291,173
P/E ratio 7.32 x 3.56 x 4.08 x 8.47 x 5.43 x 5.59 x 5.33 x 5.01 x
Yield 3.36% 7% 6.55% 3.88% 5.81% 5.63% 5.81% 6.25%
Capitalization / Revenue 1.86 x 0.84 x 0.68 x 1.09 x 0.69 x 0.68 x 0.65 x 0.62 x
EV / Revenue 2.44 x 1.39 x 1.14 x 1.98 x 1.44 x 1.46 x 1.45 x 1.18 x
EV / EBITDA 6.37 x 3.89 x 4.72 x 10.1 x - 8.16 x 8.02 x 6.61 x
EV / FCF 106 x 27.2 x 12.8 x -33.9 x - 19.2 x 21.6 x 10.8 x
FCF Yield 0.95% 3.68% 7.8% -2.95% - 5.22% 4.64% 9.28%
Price to Book 1.08 x 0.5 x 0.48 x 0.56 x 0.37 x 0.36 x 0.35 x 0.33 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 13.96 13.96 13.96
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 1 178,452 220,642 298,693 206,002 219,235 224,806 234,031 245,909
EBITDA 1 68,507 78,613 71,892 40,303 - 40,095 42,370 44,044
EBIT 1 67,983 77,468 74,364 39,850 43,869 38,127 39,445 42,870
Operating Margin 38.1% 35.11% 24.9% 19.34% 20.01% 16.96% 16.85% 17.43%
Earnings before Tax (EBT) 1 70,826 82,186 77,842 41,135 44,513 41,598 43,464 46,665
Net income 1 45,382 52,140 49,513 26,578 27,723 27,367 28,720 30,552
Net margin 25.43% 23.63% 16.58% 12.9% 12.65% 12.17% 12.27% 12.42%
EPS 2 4.144 4.738 4.525 2.433 2.533 2.496 2.620 2.785
Free Cash Flow 1 4,128 11,246 26,450 -12,065 - 17,079 15,757 27,024
FCF margin 2.31% 5.1% 8.86% -5.86% - 7.6% 6.73% 10.99%
FCF Conversion (EBITDA) 6.03% 14.31% 36.79% - - 42.6% 37.19% 61.36%
FCF Conversion (Net income) 9.1% 21.57% 53.42% - - 62.41% 54.86% 88.45%
Dividend per Share 2 1.020 1.180 1.210 0.8000 0.8000 0.7856 0.8114 0.8728
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 94,860 130,623 105,723 158,584
EBITDA - - - - - - - - - - - - -
EBIT 1 - - - 37,749 35,651 27,603 12,282 20,518 23,225 14,208 21,312 15,626 23,440
Operating Margin - - - 29.1% 21.52% 23.25% 14.05% 21.39% 18.93% 14.98% 16.32% 14.78% 14.78%
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 1 103,593 121,272 137,082 182,935 164,639 174,437 187,101 138,383
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.512 x 1.543 x 1.907 x 4.539 x - 4.351 x 4.416 x 3.142 x
Free Cash Flow 1 4,128 11,246 26,450 -12,065 - 17,079 15,757 27,024
ROE (net income / shareholders' equity) 15.8% 14.8% 12.2% 7% 7.04% 6.35% 6.35% 6.43%
ROA (Net income/ Total Assets) 6.13% 5.67% 4.74% 2.74% 2.79% 2.58% 2.59% 2.64%
Assets 1 740,320 918,928 1,044,143 970,353 994,224 1,059,145 1,109,004 1,156,610
Book Value Per Share 2 28.10 33.90 38.80 37.00 36.90 38.50 40.20 42.00
Cash Flow per Share 2 0.9900 1.060 2.440 -1.040 - 1.620 1.500 4.450
Capex 1 6,720 14,582 268 701 - 605 1,327 3,563
Capex / Sales 3.77% 6.61% 0.09% 0.34% - 0.27% 0.57% 1.45%
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
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
13.96 HKD
Average target price
17.55 HKD
Spread / Average Target
+25.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
-1.25% 14.69B
Other Real Estate Development & Operations
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