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Real EstateHKEXHKD

China Overseas Land & Investment

HK$0012345678900123456789.0012345678900123456789-10.9%
52w low (est.) HK$10.76HK$16.58 52w high (est.)
Peers
Market data
Market cap
HK$141.30B
52-week range
HK$11.36 – HK$16.70
Beta (vs market)
0.58
Sector
Real Estate
Valuation
P/E ratio
9.6x
DCF fair value
HK$28.40
Margin of safety
+114.0%
Forward P/E
9.2x
PEG ratio
0.48
Dividend yield
3.87%
Quality & efficiency
Moat score
32/100
Return on equity
3.3%
Profit margin
7.6%
Debt / equity
0.59
Growth & analysts
Revenue growth (YoY)
-13.6%
Analyst target
HK$17.90
Target upside
+34.9%
Analysts covering
13

About China Overseas Land & Investment

China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China, the United Kingdom, and Macau. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company provides loan financing and security investment services; operates hotels; and develops and sells properties. In addition, the company engages in the investment and financing, land consolidation, regional planning, real estate development, engineering construction, industrial import, and property management businesses. Further, it offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
67
Buy
Buy
Moat Score32
DCF Intrinsic Value
HK$28.40+114.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$141.30B
P/E Ratio
9.6
Dividend Yield
3.87%
Revenue Growth
-13.6%
Profit Margin
7.6%
ROE
3.3%
Debt / Equity
0.59
Beta
0.58
ValueDividend Aristocrats
vs Real Estate sector:P/E 10 vs 0 Moat 32 vs 0Yield 3.87% vs 0.0%

Statistics

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