China Overseas Land & Investment Ltd
HKEX:688
Intrinsic Value
China Overseas Land & Investment Ltd. is an investment holding company, which engages in the provision of finance, treasury, and management services. [ Read More ]
The intrinsic value of one
China Overseas Land & Investment Ltd
stock under the Base Case scenario is
39.95
HKD.
Compared to the current market price of 11.52 HKD,
China Overseas Land & Investment Ltd
is
Undervalued by 71%.
China Overseas Land & Investment Ltd's market capitalization is 126.1B HKD.
China Overseas Land & Investment Ltd stock price is 11.52 HKD.
China Overseas Land & Investment Ltd stock price (11.52 HKD) is 71% less than its Intrinsic Value (39.95 HKD).
China Overseas Land & Investment Ltd stock price (11.52 HKD) is 73% less than its DCF Value (43.38 HKD). Open DCF Valuation
China Overseas Land & Investment Ltd stock price (11.52 HKD) is 68% less than its Relative Value (36.52 HKD). Open Relative Valuation
China Overseas Land & Investment Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
China Overseas Land & Investment Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
China Overseas Land & Investment Ltd has positive Net Debt. This means that the company has more debt (218B CNY) than cash and short-term investments (106B CNY).
China Overseas Land & Investment Ltd's Revenue has been growing by 3% per year for the last 3 years.
China Overseas Land & Investment Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
China Overseas Land & Investment Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
China Overseas Land & Investment Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Overseas Land & Investment Ltd's Revenue has grown by 12% over the past 12 months.
China Overseas Land & Investment Ltd has positive Net Income for the last twelve months.
China Overseas Land & Investment Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Overseas Land & Investment Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 7%.
China Overseas Land & Investment Ltd has positive Operating Income for the last twelve months.
China Overseas Land & Investment Ltd has positive Gross Profit for the last twelve months.
China Overseas Land & Investment Ltd has positive Free Cash Flow for the last twelve months.
China Overseas Land & Investment Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China Overseas Land & Investment Ltd's long-term assets (924B CNY) exceed its long-term liabilties (551B CNY).
China Overseas Land & Investment Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
China Overseas Land & Investment Ltd's short-term assets (655B CNY) exceed its short-term liabilties (286B CNY).
China Overseas Land & Investment Ltd's Altman Z-Score is very low and is equal to 1.31.
China Overseas Land & Investment Ltd generates enough operating income (36B CNY) to cover interest payments on its debt (10B CNY).
Valuation Backtest
China Overseas Land & Investment Ltd
Run backtest to discover the historical profit from buying and selling
China Overseas Land & Investment Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Overseas Land & Investment Ltd
Balance Sheet Decomposition
China Overseas Land & Investment Ltd
| Current Assets | 654.7B |
| Cash & Short-Term Investments | 105.6B |
| Receivables | 22.4B |
| Other Current Assets | 526.6B |
| Non-Current Assets | 269B |
| Long-Term Investments | 254.3B |
| PP&E | 6.9B |
| Intangibles | 56.4m |
| Other Non-Current Assets | 7.7B |
| Current Liabilities | 285.7B |
| Accounts Payable | 85.7B |
| Other Current Liabilities | 200B |
| Non-Current Liabilities | 264.9B |
| Long-Term Debt | 217.7B |
| Other Non-Current Liabilities | 47.2B |
Earnings Waterfall
China Overseas Land & Investment Ltd
|
Revenue
|
202.5B
CNY
|
|
Cost of Revenue
|
-161.4B
CNY
|
|
Gross Profit
|
41.2B
CNY
|
|
Operating Expenses
|
-5.6B
CNY
|
|
Operating Income
|
35.6B
CNY
|
|
Other Expenses
|
-10B
CNY
|
|
Net Income
|
25.6B
CNY
|
Free Cash Flow Analysis
China Overseas Land & Investment Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Overseas Land & Investment Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Overseas Land & Investment Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Overseas Land & Investment Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
China Overseas Land & Investment Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Overseas Land & Investment Ltd
According to Wall Street analysts, the average 1-year price target for
China Overseas Land & Investment Ltd
is 19.01 HKD
with a low forecast of 15.15 HKD and a high forecast of 25.2 HKD.
Shareholder Return
Price
China Overseas Land & Investment Ltd
| Average Annual Return | 1.99% |
| Standard Deviation of Annual Returns | 30.66% |
| Max Drawdown | -61% |
| Market Capitalization | 126.1B HKD |
| Shares Outstanding | 10 944 884 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Overseas Land & Investment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Overseas Land & Investment Ltd. is an investment holding company, which engages in the provision of finance, treasury, and management services. The firm operates its businesses through three segments. The Property Development segment is engaged in the development of residential and commercial properties. The Property Investment segment is engaged in the investment in properties for rental. Other Operations segment is engaged in the provision of real estate management services, as well as construction and building design consultancy services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Overseas Land & Investment Ltd
stock under the Base Case scenario is
39.95
HKD.
Compared to the current market price of 11.52 HKD,
China Overseas Land & Investment Ltd
is
Undervalued by 71%.
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