China Overseas Grand Oceans Group Ltd
HKEX:81
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%.
Valuation Backtest
China Overseas Grand Oceans Group Ltd
Run backtest to discover the historical profit from buying and selling China Overseas Grand Oceans Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
China Overseas Grand Oceans Group Ltd
Average Annual Return | 4.04% |
Standard Deviation of Annual Returns | 24.56% |
Max Drawdown | -66% |
Market Capitalization | 6.2B HKD |
Shares Outstanding | 3 559 374 730 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.