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China Overseas Land Investment

Real Estate US CAOVY

7.95USD
-0.25(3.05%)

Last update at 2024-12-18T20:11:00Z

Day Range

7.958.00
LowHigh

52 Week Range

6.2011.87
LowHigh

Fundamentals

  • Previous Close 8.20
  • Market Cap20884.25M
  • Volume500
  • P/E Ratio6.72
  • Dividend Yield5.46%
  • EBITDA32722.26M
  • Revenue TTM200299.77M
  • Revenue Per Share TTM91.50
  • Gross Profit TTM 57025.80M
  • Diluted EPS TTM1.41

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 36006.93M 63129.66M 69203.55M 64951.72M 63733.62M
Minority interest -1291.42500M -2906.17500M 14202.79M 8540.93M 8849.40M
Net income 23264.75M 40155.36M 43903.95M 41618.31M 39433.95M
Selling general administrative 2602.61M 3190.50M 2631.30M 2729.59M 2605.42M
Selling and marketing expenses 3919.15M 3778.15M 3512.88M 2646.27M 2302.57M
Gross profit 38393.55M 57025.80M 55820.85M 55080.11M 56914.04M
Reconciled depreciation 667.21M 407.94M 370.85M 236.25M 191.27M
Ebit 37063.65M 63995.59M 70087.44M 65711.02M 64963.28M
Ebitda 37730.87M 64403.52M 70458.29M 65947.27M 65154.55M
Depreciation and amortization 667.21M 407.94M 370.85M 236.25M 191.27M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 34882.26M 60309.73M 65231.39M 62344.20M 62120.82M
Other operating expenses 148449.77M 192183.64M 136112.86M 113946.71M 97631.18M
Interest expense 1056.72M 865.93M 883.89M 759.30M 1229.65M
Tax provision 11450.76M 20068.12M 21494.91M 22204.31M 22717.35M
Interest income - - - - -
Net interest income -1056.72500M -865.92800M -883.89000M -759.29700M -1392.57029M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 11450.76M 20068.12M 21494.91M 22204.31M 22717.35M
Total revenue 180321.57M 242240.78M 185789.53M 163650.95M 150586.67M
Total operating expenses 6521.76M 6968.65M 6144.18M 5375.86M 3958.55M
Cost of revenue 141928.02M 185214.98M 129968.68M 108570.84M 93672.63M
Total other income expense net 1124.67M 2819.93M 3972.16M 2607.52M 1612.81M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 24556.17M 43061.54M 47708.64M 42747.40M 41016.28M
Net income applicable to common shares - 40155.36M 43903.95M 41618.31M 37716.26M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 923604.09M 913254.13M 869906.70M 823657.37M 723895.79M
Intangible assets 420.91M 433.79M 447.66M 468.75M 479.90M
Earning assets - - - - -
Other current assets 52777.14M - 14002.95M 17922.37M 26427.56M
Total liab 530692.38M 540156.31M 512800.34M 495308.05M 434751.16M
Total stockholder equity 373017.83M 354479.71M 343560.17M 314146.53M 280603.69M
Deferred long term liab - - - - 0.00000M
Other current liab 138793.01M 172491.19M 170451.25M 187028.76M 170604.36M
Common stock 74035.44M 74035.44M 74033.62M 74033.62M 74033.62M
Capital stock 74035.44M 74035.44M 74033.62M 74033.62M 74033.62M
Retained earnings 343169.95M 281984.82M 280617.50M 251340.11M 217453.96M
Other liab - - 21226.46M 20199.21M 16266.56M
Good will 56.40M 56.40M 56.40M 56.40M 56.40M
Other assets - - 174677.97M 149023.11M 122882.00M
Cash 105629.03M 110306.12M 130956.19M 110468.91M 95447.57M
Cash and equivalents - - - - -
Total current liabilities 285700.52M 281151.47M 293900.59M 303962.20M 258248.21M
Current deferred revenue -23869.83321M - - - -
Net debt 153089.77M 161236.66M 111598.43M 103203.36M 94725.16M
Short term debt 41062.51M 39490.28M 44881.32M 44068.00M 32150.31M
Short long term debt 40968.28M 39357.39M 44620.42M 43804.97M 32078.27M
Short long term debt total 258718.80M 271542.78M 242554.62M 213672.27M 190172.73M
Other stockholder equity -29938.67682M -1540.55500M 269526.55M 240112.91M 206570.07M
Property plant equipment - - 5524.47M 5010.80M 4019.41M
Total current assets 654651.90M 664399.68M 648956.80M 636253.18M 560631.56M
Long term investments - - - - 0.00014M
Net tangible assets - - 343503.78M 314090.14M 280547.30M
Short term investments -4658.32562M - - - 0.00000M
Net receivables 5502.57M 4616.05M 29943.59M 30214.48M 24565.73M
Long term debt 216695.85M 231027.86M 197301.87M 169175.47M 157886.15M
Inventory 496245.73M 500282.30M 463009.06M 471490.56M 409028.53M
Accounts payable 74977.97M 69169.99M 78568.01M 72865.43M 55493.54M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -14248.88359M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 203299.89M 234153.24M 207261.41M 174643.33M 151863.67M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 268952.19M 248854.45M 220949.89M 187404.19M 163264.23M
Capital lease obligations 1054.66M 1157.53M 632.33M 691.83M 208.31M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8139.81900M -6936.26500M 6293.73M -1927.43600M -4508.59200M
Change to liabilities - -17336.86700M 38273.35M 26822.46M 7353.50M
Total cashflows from investing activities - -14465.39400M -4043.53000M -2598.99500M -6979.56100M
Net borrowings - 33804.69M 26189.71M 19028.61M 28747.29M
Total cash from financing activities -2072.52800M 14425.61M 8035.19M 1480.70M 15136.43M
Change to operating activities - 4888.34M 9576.48M -3633.47500M -7155.76500M
Net income 36006.93M 63129.66M 69203.55M 64951.72M 63733.62M
Change in cash -20152.38200M 22197.28M 14769.57M 8898.49M -2946.29789M
Begin period cash flow 129861.40M 107664.12M 92894.56M 83996.07M 87351.37M
End period cash flow 109709.02M 129861.40M 107664.12M 92894.56M 84405.07M
Total cash from operating activities -10518.40500M 22564.74M 9697.38M 9909.54M -7193.69398M
Issuance of capital stock 1.46M - - - -
Depreciation 667.21M 407.94M 370.85M 236.25M 191.27M
Other cashflows from investing activities - 532.50M 1749.56M 4071.07M 1562.28M
Dividends paid -10878.86400M -10732.16300M -9966.28900M -9065.70900M 8179.00M
Change to inventory -7623.19000M -1010.50400M -64705.32000M -44586.58100M -39818.92688M
Change to account receivables - 4913.58M -4050.34800M -2941.46200M -4355.57700M
Sale purchase of stock 83863.21M -108.41300M -51.52100M 0.00000M 0.00000M
Other cashflows from financing activities 85762.63M 81136.16M 55385.55M 52280.09M 44031.94M
Change to netincome - -9453.11400M -12168.38000M -7605.96800M -211.94100M
Capital expenditures 649.19M 226.13M 312.65M 124.69M 119.84M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -22933.05700M -8545.44700M -20905.83000M -24339.06300M -46597.31828M
Stock based compensation -128.84000M 116.01M 20.96M 220.05M 116.19M
Other non cash items -24130.65100M -32543.42300M -38992.14900M -31159.42200M -24637.45954M
Free cash flow -11167.59700M 22338.61M 9384.73M 9784.85M -7313.53111M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAOVY
China Overseas Land Investment
-0.25 3.05% 7.95 6.72 6.00 0.10 0.37 1.48 7.73
SUHJF
Sun Hung Kai Properties Limited
- -% 9.48 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
-0.15 1.60% 9.25 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd
- -% 2.91 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR
- -% 27.55 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

Stock Research & News

Profile

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management businesses. Further, the company 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.

China Overseas Land Investment

Three Pacific Place, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Jianguo Yan J.P. Exec. Chairman 1967
Mr. ZhiChao Zhang CEO & Exec. Director 1979
Mr. Liang Luo Exec. Vice Chairman, Exec. VP, COO & Chief Architect 1965
Mr. Yong Zhuang Non-Exec. Vice Chairman 1977
Mr. Guanghui Guo VP & Exec. Director 1973
Mr. Sai Kit Lui Chief Financial officer 1964
Mr. Michael Jiang Head, Investor Relations NA
Mr. Guoxin Ouyang VP 1968
Mr. Wendong Xu VP 1967
Mr. Xianyong Liu VP 1972

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