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China Overseas Property Holdings Ltd
HKEX:2669

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China Overseas Property Holdings Ltd
HKEX:2669
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Price: 5.46 HKD 1.3% Market Closed
Market Cap: 17.9B HKD

Intrinsic Value

The intrinsic value of one China Overseas Property Holdings Ltd stock under the Base Case scenario is 10.09 HKD. Compared to the current market price of 5.46 HKD, China Overseas Property Holdings Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.09 HKD
Undervaluation 46%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Overseas Property Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
China Overseas Property Holdings Ltd
Valuation History
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Historical valuation for China Overseas Property Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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China Overseas Property Holdings Ltd
HKEX:2669
HK
Real Estate
Market Cap
17.9B HKD
IPO
Oct 23, 2015
HK
Real Estate
Market Cap
17.9B HKD
IPO
Oct 23, 2015
Price
HK$false
EPS
HK$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Overseas Property Holdings Ltd

Current Assets 11.2B
Cash & Short-Term Investments 5.8B
Receivables 3.6B
Other Current Assets 1.8B
Non-Current Assets 788.5m
Long-Term Investments 181.3m
PP&E 214.3m
Intangibles 247.5m
Other Non-Current Assets 145.4m
Efficiency

Free Cash Flow Analysis
China Overseas Property Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
China Overseas Property Holdings Ltd

Revenue
14B HKD
Cost of Revenue
-11.7B HKD
Gross Profit
2.3B HKD
Operating Expenses
-234.3m HKD
Operating Income
2.1B HKD
Other Expenses
-580.3m HKD
Net Income
1.5B HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Overseas Property Holdings Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROIC
Exceptional ROE
68/100
Profitability
Score

China Overseas Property Holdings Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Overseas Property Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
83/100
Solvency
Score

China Overseas Property Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Overseas Property Holdings Ltd

Wall Street analysts forecast China Overseas Property Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Overseas Property Holdings Ltd is 6.97 HKD with a low forecast of 4.75 HKD and a high forecast of 12.6 HKD.

Lowest
Price Target
4.75 HKD
13% Downside
Average
Price Target
6.97 HKD
28% Upside
Highest
Price Target
12.6 HKD
131% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Overseas Property Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one China Overseas Property Holdings Ltd stock?

The intrinsic value of one China Overseas Property Holdings Ltd stock under the Base Case scenario is 10.09 HKD.

Is China Overseas Property Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 5.46 HKD, China Overseas Property Holdings Ltd is Undervalued by 46%.

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