CPP:F:F-China Overseas Land & Investment Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1.8145

Change

0.00 (0.00)%

Market Cap

USD 21.33B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

+0.05 (+0.61%)

USD 24.74B
CHZ:F China Resources Land Limited

+0.06 (+1.94%)

USD 22.96B
CHZ0:F CHINA RES.LAND UNS.ADR/10

+0.60 (+1.95%)

USD 22.87B
DWH:F Daiwa House Industry Co.Ltd

+0.60 (+2.63%)

USD 14.87B
18V:F CHINA VANKE CO.LTD H YC 1

+0.01 (+1.75%)

USD 10.47B
RLF:F Longfor Group Holdings Limited

+0.05 (+4.05%)

USD 9.97B
SNO:F Sino Land Company Limited

N/A

USD 8.48B
WHA:F Wharf (Holdings) Limited

+0.06 (+2.31%)

USD 8.44B
3YZ:F CTP N.V. EO 1

-0.34 (-2.12%)

USD 7.30B
HLH:F Hongkong Land Holdings Limited

N/A

USD 6.72B

ETFs Containing CPP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 62% D 65% D
Trailing 12 Months  
Capital Gain -6.95% 69% C- 40% F
Dividend Return 38.46% 46% F 79% B-
Total Return 31.51% 72% C 72% C
Trailing 5 Years  
Capital Gain -41.39% 70% C- 17% F
Dividend Return 73.32% 39% F 72% C
Total Return 31.93% 48% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -9.66% 51% F 21% F
Dividend Return 2.63% 71% C- 51% F
Total Return 12.30% 45% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 66% D+ 54% F
Risk Adjusted Return 11.81% 71% C- 49% F
Market Capitalization 21.33B 98% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.