China Overseas Land & Investment Limited (688)

Basic

  • Market Cap

    HK$125.21B

  • EV

    HK$296.71B

  • Shares Out

    10.94B

  • Revenue

    CN¥165.69B

  • Employees

    3,753

Margins

  • Gross

    19.72%

  • EBITDA

    16.11%

  • Operating

    15.9%

  • Pre-Tax

    18.5%

  • Net

    12.08%

  • FCF

    26.34%

Returns (5Yr Avg)

  • ROA

    3.99%

  • ROTA

    12.63%

  • ROE

    12.63%

  • ROCE

    9.76%

  • ROIC

    5.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$20.3

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥113.79B

  • Net Debt

    CN¥138.83B

  • Debt/Equity

    0.66

  • EBIT/Interest

    24.42

Growth (CAGR)

  • Rev 3Yr

    -1.32%

  • Rev 5Yr

    1.43%

  • Rev 10Yr

    9.62%

  • Dil EPS 3Yr

    -21.13%

  • Dil EPS 5Yr

    -12.56%

  • Dil EPS 10Yr

    -2.74%

  • Rev Fwd 2Yr

    4.47%

  • EBITDA Fwd 2Yr

    -1.3%

  • EPS Fwd 2Yr

    -0.87%

  • EPS LT Growth Est

    24.6%

Dividends

  • Yield

  • Payout

    37.74%

  • DPS

    CN¥0.69

  • DPS Growth 3Yr

    -9.35%

  • DPS Growth 5Yr

    -2.59%

  • DPS Growth 10Yr

    5.91%

  • DPS Growth Fwd 2Yr

    -3.29%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

144,027.3

163,651

185,789.5

242,240.8

180,321.6

165,692.1

Total Revenues % Chg.

5.5%

13.6%

13.5%

30.4%

-25.6%

-30.4%

Cost of Goods Sold, Total

89,592.4

108,570.8

129,968.7

185,215

143,448

133,009.9

Gross Profit

54,434.9

55,080.1

55,820.9

57,025.8

36,873.5

32,682.3

Selling General & Admin Expenses, Total

4,694.2

5,375.9

6,144.2

6,968.7

6,521.8

6,637.9

Other Operating Expenses

-819.2

-626.4

-1,433

-298.1

785

-306

Other Operating Expenses, Total

3,875.1

4,749.4

4,711.2

6,670.5

7,306.8

6,331.9

Operating Income

50,559.9

50,330.7

51,109.7

50,355.3

29,566.7

26,350.4

Interest Expense, Total

-1,331.9

-759.3

-883.9

-865.9

-1,056.7

-1,078.9

Interest And Investment Income

1,514

1,597

1,818.1

1,957.1

2,315.5

2,485.8

Net Interest Expenses

182.1

837.7

934.3

1,091.1

1,258.8

1,407

Income (Loss) On Equity Invest.

2,874.5

3,366.8

4,856.1

3,685.9

2,181.4

1,917.7

Currency Exchange Gains (Loss)

-1,443.2

173.3

3,112.2

2,457.2

-4,283.3

-3,622.4

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

52,173.2

54,708.6

60,012.1

57,589.5

28,723.6

26,052.7

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

1,251.2

Gain (Loss) On Sale Of Assets

37.7

241.1

Asset Writedown

8,746.6

10,002.1

9,191.4

5,540.2

4,795.6

4,607.6

Other Unusual Items

1,236.6

EBT, Incl. Unusual Items

60,957.5

64,951.7

69,203.6

63,129.7

36,006.9

30,660.3

Income Tax Expense

21,727.8

22,204.3

21,494.9

20,068.1

11,450.8

9,486.5

Earnings From Continuing Operations

39,229.7

42,747.4

47,708.6

43,061.5

24,556.2

21,173.8

Minority Interest

-1,513.4

-1,129.1

-3,804.7

-2,906.2

-1,291.4

-1,162.2

Net Income

37,716.3

41,618.3

43,904

40,155.4

23,264.7

20,011.6

Net Income to Common Incl Extra Items

37,716.3

41,618.3

43,904

40,155.4

23,264.7

20,011.6

Net Income to Common Excl. Extra Items

37,716.3

41,618.3

43,904

40,155.4

23,264.7

20,011.6

Total Shares Outstanding

10,956.2

10,956.2

10,953.2

10,944.8

10,944.9

10,944.9

Weighted Avg. Shares Outstanding

10,956.2

10,956.2

10,955.7

10,945

10,944.9

10,944.9

Weighted Avg. Shares Outstanding Dil

10,956.2

10,962.4

11,013.6

10,945

10,944.9

10,944.9

EPS

3.4

3.8

4

3.7

2.1

1.8

EPS Diluted

3.4

3.8

4

3.7

2.1

1.8

EBITDA

50,742.8

50,455.3

51,221.4

50,437.2

29,864.9

26,697.7