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China Overseas Grand Oceans Group Ltd
HKEX:81

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China Overseas Grand Oceans Group Ltd
HKEX:81
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Price: 1.74 HKD -4.92% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

China Overseas Grand Oceans Group Ltd. is an investment holding company, which engages in the property investment and development, and property leasing through its subsidiaries. [ Read More ]

The intrinsic value of one China Overseas Grand Oceans Group Ltd stock under the Base Case scenario is 16.61 HKD. Compared to the current market price of 1.74 HKD, China Overseas Grand Oceans Group Ltd is Undervalued by 90%.

Key Points:
Intrinsic Value
Base Case
16.61 HKD
Undervaluation 90%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Overseas Grand Oceans Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China Overseas Grand Oceans Group Ltd

Current Assets 163.6B
Cash & Short-Term Investments 32.8B
Receivables 5.4B
Other Current Assets 125.4B
Non-Current Assets 8.2B
Long-Term Investments 5.3B
PP&E 1.3B
Other Non-Current Assets 1.5B
Current Liabilities 95.9B
Accounts Payable 15.8B
Other Current Liabilities 80.1B
Non-Current Liabilities 45.2B
Long-Term Debt 34.9B
Other Non-Current Liabilities 10.3B
Efficiency

Earnings Waterfall
China Overseas Grand Oceans Group Ltd

Revenue
54.9B CNY
Cost of Revenue
-47.6B CNY
Gross Profit
7.2B CNY
Operating Expenses
-2.6B CNY
Operating Income
4.6B CNY
Other Expenses
-2.2B CNY
Net Income
2.4B CNY

Free Cash Flow Analysis
China Overseas Grand Oceans Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Overseas Grand Oceans Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
47/100
Profitability
Score

China Overseas Grand Oceans Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Overseas Grand Oceans Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
Average D/E
36/100
Solvency
Score

China Overseas Grand Oceans Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Overseas Grand Oceans Group Ltd

Wall Street analysts forecast China Overseas Grand Oceans Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Overseas Grand Oceans Group Ltd is 4.4 HKD with a low forecast of 2.78 HKD and a high forecast of 6.38 HKD.

Lowest
Price Target
2.78 HKD
60% Upside
Average
Price Target
4.4 HKD
153% Upside
Highest
Price Target
6.38 HKD
267% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Overseas Grand Oceans Group Ltd

1M 1M
-17%
6M 6M
-44%
1Y 1Y
-47%
3Y 3Y
-59%
5Y 5Y
-46%
10Y 10Y
-50%
Annual Price Range
1.74
52w Low
1.64
52w High
4.59
Price Metrics
Average Annual Return 4.04%
Standard Deviation of Annual Returns 24.56%
Max Drawdown -66%
Shares Statistics
Market Capitalization 6.2B HKD
Shares Outstanding 3 559 374 730
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Overseas Grand Oceans Group Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

6.2B HKD

Dividend Yield

8.74%

Description

China Overseas Grand Oceans Group Ltd. is an investment holding company, which engages in the property investment and development, and property leasing through its subsidiaries. The company employs 3,505 full-time employees Along with subsidiaries, the Company operates its business through three segments. The Property Investment and Development segment is engaged in the construction of residential and commercial properties in the People’s Republic of China (PRC). The Property Leasing segment is engaged in the leasing of commercial properties in the PRC. The Other segment is involved in the operation of hotels and the provision of other ancillary services. The company is also engaged in the provision of property management services.

Contact

Suites 701-702, 7/F., Three Pacific Place, 1 Queen's Road East
+85229880600.0
http://www.cogogl.com.hk/

IPO

1984-01-01

Employees

3 505

Officers

Executive Chairman of the Board
Mr. Yong Zhuang
CEO & Executive Director
Mr. Lin Yang
Deputy Chief Financial Officer
Mr. Xiaoyang Zeng
Chief Human Resources Officer
Mr. Bian Ji
Chief Planning & Design Officer
Mr. Wei Wei
VP & Executive Director
Mr. Hancheng Zhou
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Group Financial Controller
Mr. Ka Loy Chu
Company Secretary
Ms. Yuk Yee Wong
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See Also

Discover More
What is the Intrinsic Value of one China Overseas Grand Oceans Group Ltd stock?

The intrinsic value of one China Overseas Grand Oceans Group Ltd stock under the Base Case scenario is 16.61 HKD.

Is China Overseas Grand Oceans Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.74 HKD, China Overseas Grand Oceans Group Ltd is Undervalued by 90%.