CAOVY:OTO-China Overseas Land & Investment Ltd. ADR (USD)

COMMON STOCK | Real Estate - Development | OTC Pink

Last Closing

USD 8.635

Change

-0.48 (-5.21)%

Market Cap

USD 30.20B

Volume

2.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Overseas Land & Investment Ltd along with its subsidiaries, is engaged in property development and investment, real estate agency and management, and treasury operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CRBJF China Resources Land Ltd

N/A

USD 28.38B
SUHJF Sun Hung Kai Properties Limite..

N/A

USD 27.03B
SUHJY Sun Hung Kai Properties Ltd

N/A

USD 26.57B
CRBJY China Resources Land Ltd ADR

N/A

USD 25.09B
DWAHY Daiwa House Industry Co Ltd AD..

N/A

USD 15.95B
CHVKF China Vanke Co. Ltd

N/A

USD 14.60B
CHVKY China Vanke Co. Ltd

N/A

USD 13.57B
CHKGF CK Asset Holdings Limited

N/A

USD 13.39B
LGFRY Longfor Properties Co Ltd ADR

N/A

USD 10.13B
SNLAF Sino Land Company Limited

N/A

USD 10.03B

ETFs Containing CAOVY

ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

N/A

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.36% 71% C- 51% F
Dividend Return 3.29% 55% F 64% D
Total Return 1.93% 74% C 54% F
Trailing 12 Months  
Capital Gain -21.50% 57% F 40% F
Dividend Return 6.97% 76% C+ 78% C+
Total Return -14.53% 63% D 44% F
Trailing 5 Years  
Capital Gain -53.45% 52% F 37% F
Dividend Return 17.30% 56% F 58% F
Total Return -36.15% 62% D 44% F
Average Annual (5 Year Horizon)  
Capital Gain -11.85% 40% F 20% F
Dividend Return -7.00% 38% F 24% F
Total Return 4.85% 53% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.16% 60% D- 80% B-
Risk Adjusted Return -28.97% 41% F 21% F
Market Capitalization 30.20B 95% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.