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China Overseas Property Holdings Limited

Real Estate US CNPPF

0.733USD
-(-%)

Last update at 2024-06-21T13:30:00Z

Day Range

0.730.73
LowHigh

52 Week Range

0.731.25
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap2730.85M
  • Volume0
  • P/E Ratio13.85
  • Dividend Yield1.69%
  • EBITDA1883.56M
  • Revenue TTM14038.12M
  • Revenue Per Share TTM4.27
  • Gross Profit TTM 1683.80M
  • Diluted EPS TTM0.06

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 1678.34M 1317.73M 931.62M 760.55M 554.93M
Minority interest -7.53300M -2.77500M 35.48M 20.83M 9.21M
Net income 1273.15M 983.87M 700.01M 537.84M 402.06M
Selling general administrative 465.59M 428.68M 339.59M 395.75M 336.78M
Selling and marketing expenses - - - - -
Gross profit 2020.38M 1641.61M 1195.44M 1090.42M 848.79M
Reconciled depreciation 85.26M 66.61M 49.64M 40.83M 17.88M
Ebit 1616.22M 1242.17M 898.04M 710.11M 516.40M
Ebitda 1777.60M 1387.57M 984.42M 803.72M 576.05M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 1644.26M 1276.09M 927.61M 725.20M 514.89M
Other operating expenses 61.43M 16.89M 32.62M 9.32M 9.87M
Interest expense 14.00M 3.23M 3.16M 2.35M 3.24M
Tax provision 397.66M 331.09M 224.42M 216.41M 148.57M
Interest income 74.31M 68.97M 42.47M 34.75M -
Net interest income 60.31M 65.73M 39.31M 32.40M -3.23900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 331.09M 224.42M 216.41M 148.95M
Total revenue 12688.97M 9442.03M 6544.88M 5465.52M 4154.67M
Total operating expenses 11044.71M 8165.95M 5617.26M 4740.32M 3639.78M
Cost of revenue 10668.58M 7800.43M 5349.43M 4375.10M 3305.88M
Total other income expense net - - - 35.34M 40.04M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1280.68M 986.65M 707.20M 544.14M 406.36M
Net income applicable to common shares - 983.87M 700.01M 537.84M 403.19M
Preferred stock and other adjustments - - - - 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
Total assets 10121.40M 8319.74M 6194.37M 4295.35M 3557.00M
Intangible assets 114.82M 59.44M 20.95M 11.66M 6.23M
Earning assets - - - - -
Other current assets 73.24M 328.45M 151.23M 159.99M 150.24M
Total liab 6458.41M 5267.24M 4010.07M 2760.65M 2428.04M
Total stockholder equity 3611.35M 3000.04M 2148.83M 1513.87M 1119.75M
Deferred long term liab - - - - 0.00000M
Other current liab 4649.90M 3579.43M 2710.39M 1630.15M 1439.23M
Common stock - 3.29M 3.29M 3.29M 3.29M
Capital stock 3.29M 3.29M 3.29M 3.29M 3.29M
Retained earnings 3534.32M 2938.76M 2191.55M 1655.88M 1257.55M
Other liab - 17.93M 18.67M 31.80M 22.25M
Good will - - - - 0.00000M
Other assets - 329.18M 292.41M 186.44M 246.31M
Cash 4691.12M 4283.37M 3705.70M 2495.69M 2398.33M
Cash and equivalents - - - - -
Total current liabilities 6356.80M 5216.47M 3952.78M 2696.40M 2410.72M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt 68.18M - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 57.99M -46.00100M -145.29400M -135.65000M
Property plant equipment - 192.25M 140.43M 118.13M 40.94M
Total current assets 9527.34M 7733.32M 5736.49M 3975.82M 3273.33M
Long term investments - - - 3.31M 0.55M
Net tangible assets - 2940.59M 2127.88M 1502.22M 1118.96M
Short term investments - - - 97.41M 61.48M
Net receivables 2827.23M 1907.53M 1078.97M 804.32M 625.91M
Long term debt - - - - 0.00000M
Inventory 970.81M 935.29M 606.47M 418.41M 37.14M
Accounts payable 1585.04M 784.63M 471.85M 436.61M 435.60M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 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 - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 594.05M 586.41M 457.88M 319.54M 294.03M
Capital lease obligations 138.37M 74.08M 63.41M 54.51M 0.00000M
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 -1200.03400M -181.59900M 146.07M -473.71000M -184.52400M
Change to liabilities - 294.67M 14.38M -2.32600M 139.22M
Total cashflows from investing activities - -263.52900M 156.21M -496.52700M -223.52500M
Net borrowings - -31.10400M -28.17100M -23.03600M -264.87000M
Total cash from financing activities - -258.51100M -192.36300M -153.85500M -383.54800M
Change to operating activities - 264.73M 854.62M 199.90M 199.90M
Net income 1273.15M 983.87M 700.01M 537.84M 403.19M
Change in cash -313.91000M 362.59M 1321.22M -360.88100M -476.85300M
Begin period cash flow 3298.15M 2935.56M 1614.34M 1975.22M 2451.98M
End period cash flow 2747.94M 3298.15M 2935.56M 1614.34M 1974.99M
Total cash from operating activities 1210.73M 769.59M 1220.09M 307.23M 229.19M
Issuance of capital stock - - - - -
Depreciation 85.26M 59.81M 43.93M 37.11M 14.89M
Other cashflows from investing activities - 39.88M 57.09M 30.91M 33.44M
Dividends paid 328.69M 236.65M 164.34M 138.05M 115.04M
Change to inventory -34.02200M -271.59500M -159.06800M -387.75900M -29.03300M
Change to account receivables - -537.98100M -266.54400M -106.14300M -291.92100M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 9.25M 0.15M 7.23M -3.63800M
Change to netincome - -30.70500M 27.06M 24.89M -10.14500M
Capital expenditures 118.99M 78.77M 25.92M 41.51M 24.56M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -185.76400M -250.18000M 443.38M -296.32800M -180.49400M
Stock based compensation 6.30M 8.05M 4.19M 4.22M -
Other non cash items -62.16500M -66.23600M -39.39600M -32.40000M -35.49800M
Free cash flow 1091.74M 659.64M 1185.43M 255.39M 200.62M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

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)
CNPPF
China Overseas Property Holdings Limited
- -% 0.73 13.85 13.33 0.19 5.41 0.13 0.93
MSGNF
Man Sang International Limited
- -% 0.01 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
0.22 0.17% 132.14 44.43 25.91 1.22 4.85 1.40 24.55
CSGP
CoStar Group Inc
0.22 0.30% 73.24 115.64 227.27 15.03 5.03 13.36 84.12
CLLNY
Cellnex Telecom S.A
0.10 0.63% 15.93 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

China Overseas Property Holdings Limited, an investment holding company, provides property management services in Hong Kong, Macau, and the People's Republic of China. It operates through Property Management Services, Value-Added Services, and Car Parking Space Trading Business segments. The Property Management Services segment offers security, repair and maintenance, cleaning, and garden landscape maintenance services to residential communities, commercial properties, government properties, and construction sites. The Value-Added Services segment offers engineering, vetting of building plans, facilities and equipment evaluation proposals, pre-delivery, move-in assistance, delivery inspection, engineering service quality monitoring and consulting services, etc. for property developers and other property management companies; and community asset management services and living service operations for residents, as well as commercial service operations. The Car Parking Space Trading Business segment engages in the sale of various car parking spaces. It is involved in the provision of automation and other equipment upgrade services; property agency; service through online to offline platform; and trademarks holding activities. The company was formerly known as China Overseas Management Services International Limited and changed its name to China Overseas Property Holdings Limited in May 2015. The company was founded in 1986 and is headquartered in Hong Kong, Hong Kong. China Overseas Property Holdings Limited is a subsidiary of China Overseas Holdings Limited.

China Overseas Property Holdings Limited

Three Pacific Place, Hong Kong, Hong Kong

Key Executives

Name Title Year Born
Mr. Guiqing Zhang Exec. Chairman 1973
Mr. Ou Yang CEO & Exec. Director 1977
Mr. Yuk Fai Kam C.P.A., M.B.A., MBA, FCCA, CPA CFO & Exec. Director 1964
Mr. Jinying Pang VP & Exec. Director 1968
Mr. Zhonghua Liu VP 1965
Ms. Yee Wah Wong Company Sec. NA
Mr. Xiang Ye VP 1973

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