CAOVY:OTC-China Overseas Land Investment (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 9.53

Change

+1.33 (+16.22)%

Market Cap

USD 16.43B

Volume

1.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate - Development

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CHVKF China Vanke Co. Ltd

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CHVKY China Vanke Co. Ltd

N/A

USD 10.42B
SNLAF Sino Land Company Limited

N/A

USD 9.86B
SNLAY Sino Land Co Ltd ADR

N/A

USD 8.94B
HNGKY Hong Kong Land Holdings Ltd AD..

-0.42 (-2.24%)

USD 8.10B
CTPVF CTP N.V

N/A

USD 8.00B
LGFRY Longfor Properties Co Ltd ADR

+3.81 (+32.11%)

USD 7.54B

ETFs Containing CAOVY

ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.62 (+3.88%)

USD 4.28M

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 8.86% 77% C+ 61% D-
Dividend Return 5.49% 63% D 73% C
Total Return 14.35% 77% C+ 65% D
Trailing 12 Months  
Capital Gain -5.17% 61% D- 48% F
Dividend Return 4.78% 54% F 61% D-
Total Return -0.39% 58% F 51% F
Trailing 5 Years  
Capital Gain -38.60% 59% D- 43% F
Dividend Return 20.07% 68% D+ 63% D
Total Return -18.52% 65% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain -12.87% 41% F 19% F
Dividend Return -7.99% 40% F 23% F
Total Return 4.89% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 24.89% 63% D 79% B-
Risk Adjusted Return -32.10% 43% F 20% F
Market Capitalization 16.43B 94% 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.

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.