0688:HK:HK-China Overseas (HKD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 17.56

Change

+0.02 (+0.11)%

Market Cap

USD 193.72B

Volume

0.05B

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: 2024-10-04 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
0016:HK Sun Hung Kai Properties Ltd

-0.20 (-0.22%)

USD 258.07B
1109:HK China Resources Land Ltd

+0.20 (+0.67%)

USD 213.22B
2202:HK China Vanke Co Ltd

-0.86 (-7.25%)

USD 130.84B
1113:HK CK Asset Holdings Ltd

+0.45 (+1.28%)

USD 119.87B
0960:HK Longfor Properties Co Ltd

-0.02 (-0.12%)

USD 91.94B
0083:HK Sino Land

+0.17 (+1.95%)

USD 76.90B
0004:HK Wharf Holdings

+0.45 (+1.98%)

USD 70.75B
0247:HK Tsim Sha Tsui Properties Ltd

+0.40 (+2.11%)

USD 40.30B
1908:HK C&D International Investment G..

-0.24 (-1.34%)

USD 32.46B
0123:HK Yuexiu Property Co Ltd

N/A

USD 29.43B

ETFs Containing 0688:HK

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 27.62% 63% D 72% C
Dividend Return 5.45% 67% D+ 56% F
Total Return 33.07% 64% D 73% C
Trailing 12 Months  
Capital Gain 10.16% 58% F 58% F
Dividend Return 4.71% 52% F 45% F
Total Return 14.87% 57% F 60% D-
Trailing 5 Years  
Capital Gain -29.90% 81% B- 53% F
Dividend Return 19.40% 65% D 58% F
Total Return -10.50% 84% B 57% F
Average Annual (5 Year Horizon)  
Capital Gain -12.44% N/A N/A 32% F
Dividend Return -7.58% N/A N/A 40% F
Total Return 4.87% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 23.44% N/A N/A 64% D
Risk Adjusted Return -32.32% N/A N/A 40% F
Market Capitalization 193.72B 98% N/A 98% N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.