China Overseas Land & Investment Ltd Relative Valuation - China Overseas Land & Investment Ltd

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Price: 14.03 HKD 2.18% Market Closed

Market Cap: HK$153.6B

Relative Value

The Relative Value of one China Overseas Land & Investment Ltd stock under the Base Case scenario is 23.55 HKD. Compared to the current market price of 14.03 HKD, China Overseas Land & Investment Ltd is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 40%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		China Overseas Land & Investment Ltd HKEX:688	153.6B HKD	0.8	9.8	11.5	11.5
HK		China Resources Land Ltd HKEX:1109	217.2B HKD	0.7	7.1	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	158.7B HKD	3.2	14	20.1	20.1
HK		Henderson Land Development Co Ltd HKEX:12	153.4B HKD	6.7	25.4	81.2	81.2
VN	V	Vinhomes JSC VN:VHM	398.8T VND	4.8	15	24	26.7
HK		Sino Land Co Ltd HKEX:83	107.2B HKD	13.1	26.7	18.8	19.8
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	90.7B CNY	0.5	25.5	23.3	23.3
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	80.1B CNY	0.3	-83.2	18.8	18.8
IN		Macrotech Developers Ltd NSE:LODHA	1T INR	7.1	34.7	23.2	24.8
CN		Longfor Group Holdings Ltd HKEX:960	71.5B HKD	0.5	8.2	16.9	17
CN		China Vanke Co Ltd SZSE:000002	56B CNY	0.2	-0.9	-5.2	-5.2

				Revenue Growth	P/S to Growth
HK		China Overseas Land & Investment Ltd HKEX:688	Average P/S: 3.4 0.8	0%	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	1%	0.7
HK		CK Asset Holdings Ltd HKEX:1113	3.2	15%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.7	3%	2.2
VN	V	Vinhomes JSC VN:VHM	4.8	15%	0.3
HK		Sino Land Co Ltd HKEX:83	13.1	1%	13.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	7.1	21%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.5	-9%	N/A
CN		China Vanke Co Ltd SZSE:000002	0.2	-15%	N/A

				Earnings Growth	PEG
HK		China Overseas Land & Investment Ltd HKEX:688	Average P/E: 18.5 9.8	3%	3.3
HK		China Resources Land Ltd HKEX:1109	7.1	2%	3.6
HK		CK Asset Holdings Ltd HKEX:1113	14	1%	14
HK		Henderson Land Development Co Ltd HKEX:12	25.4	21%	1.2
VN	V	Vinhomes JSC VN:VHM	15	14%	1.1
HK		Sino Land Co Ltd HKEX:83	26.7	9%	3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	25.5	13%	2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -83.2	2%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	34.7	24%	1.4
CN		Longfor Group Holdings Ltd HKEX:960	8.2	-15%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -0.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK		China Overseas Land & Investment Ltd HKEX:688	Average EV/EBITDA: 24.3 11.5	3%	3.8
HK		China Resources Land Ltd HKEX:1109	5.7	4%	1.4
HK		CK Asset Holdings Ltd HKEX:1113	20.1	16%	1.3
HK		Henderson Land Development Co Ltd HKEX:12	81.2	28%	2.9
VN	V	Vinhomes JSC VN:VHM	24	32%	0.7
HK		Sino Land Co Ltd HKEX:83	18.8	6%	3.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	23.3	26%	0.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.8	7%	2.7
IN		Macrotech Developers Ltd NSE:LODHA	23.2	21%	1.1
CN		Longfor Group Holdings Ltd HKEX:960	16.9	0%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK		China Overseas Land & Investment Ltd HKEX:688	Average EV/EBIT: 24.9 11.5	2%	5.8
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.1	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	81.2	31%	2.6
VN	V	Vinhomes JSC VN:VHM	26.7	35%	0.8
HK		Sino Land Co Ltd HKEX:83	19.8	6%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	23.3	18%	1.3
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.8	4%	4.7
IN		Macrotech Developers Ltd NSE:LODHA	24.8	31%	0.8
CN		Longfor Group Holdings Ltd HKEX:960	17	-2%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

China Overseas Land & Investment Ltd
HKEX:688

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Overseas Land & Investment Ltd Competitors

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Company

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Stocks

China Overseas Land & Investment Ltd HKEX:688

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Overseas Land & Investment Ltd Competitors

See Also

Company

Help

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Stocks

China Overseas Land & Investment Ltd
HKEX:688

Competitors Multiples
China Overseas Land & Investment Ltd Competitors