China Overseas Land & Investment Limited Website

China Overseas Land & Investment Limited

SEHK-688

Basic

  • Market Cap

    HK$166.36B

  • EV

    HK$359.44B

  • Shares Out

    10.94B

  • Revenue

    CN¥202.52B

  • Employees

    3,651

Margins

  • Gross

    20.32%

  • EBITDA

    16.94%

  • Operating

    16.82%

  • Pre-Tax

    20.3%

  • Net

    12.65%

  • FCF

    17.32%

Returns (5Yr Avg)

  • ROA

    4.52%

  • ROTA

    11.21%

  • ROE

    11.21%

  • ROCE

    8.49%

  • ROIC

    4.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$18.17

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥105.34B

  • Net Debt

    CN¥155.37B

  • Debt/Equity

    0.66

  • EBIT/Interest

    32.99

Growth (CAGR)

  • Rev 3Yr

    2.92%

  • Rev 5Yr

    7.05%

  • Rev 10Yr

    10.46%

  • Dil EPS 3Yr

    -16.3%

  • Dil EPS 5Yr

    -7.43%

  • Dil EPS 10Yr

    -0.85%

  • Rev Fwd 2Yr

    3.37%

  • EBITDA Fwd 2Yr

    -3.46%

  • EPS Fwd 2Yr

    4.94%

  • EPS LT Growth Est

    24.6%

Dividends

  • Yield

  • Payout

    31.03%

  • DPS

    CN¥0.73

  • DPS Growth 3Yr

    -9.92%

  • DPS Growth 5Yr

    -1.68%

  • DPS Growth 10Yr

    5.46%

  • DPS Growth Fwd 2Yr

    0.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

163,651

185,789.5

242,240.8

180,321.6

202,524.1

Total Revenues % Chg.

13.6%

13.5%

30.4%

-25.6%

12.3%

Cost of Goods Sold, Total

108,570.8

129,968.7

185,215

143,448

161,371.3

Gross Profit

55,080.1

55,820.9

57,025.8

36,873.5

41,152.8

Selling General & Admin Expenses, Total

5,375.9

6,144.2

6,968.7

6,521.8

6,875.9

Other Operating Expenses

-626.4

-1,433

-298.1

785

214.2

Other Operating Expenses, Total

4,749.4

4,711.2

6,670.5

7,306.8

7,090.1

Operating Income

50,330.7

51,109.7

50,355.3

29,566.7

34,062.7

Interest Expense, Total

-759.3

-883.9

-865.9

-1,056.7

-1,032.4

Interest And Investment Income

1,597

1,818.1

1,957.1

2,315.5

2,459.9

Net Interest Expenses

837.7

934.3

1,091.1

1,258.8

1,427.4

Income (Loss) On Equity Invest.

3,366.8

4,856.1

3,685.9

2,181.4

1,627.3

Currency Exchange Gains (Loss)

173.3

3,112.2

2,457.2

-4,283.3

-1,073.1

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

54,708.6

60,012.1

57,589.5

28,723.6

36,044.3

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

1,251.2

141.3

Gain (Loss) On Sale Of Assets

241.1

Asset Writedown

10,002.1

9,191.4

5,540.2

4,795.6

4,845.7

Other Unusual Items

1,236.6

89.1

EBT, Incl. Unusual Items

64,951.7

69,203.6

63,129.7

36,006.9

41,120.3

Income Tax Expense

22,204.3

21,494.9

20,068.1

11,450.8

14,073.7

Earnings From Continuing Operations

42,747.4

47,708.6

43,061.5

24,556.2

27,046.6

Minority Interest

-1,129.1

-3,804.7

-2,906.2

-1,291.4

-1,436.8

Net Income

41,618.3

43,904

40,155.4

23,264.7

25,609.8

Net Income to Common Incl Extra Items

41,618.3

43,904

40,155.4

23,264.7

25,609.8

Net Income to Common Excl. Extra Items

41,618.3

43,904

40,155.4

23,264.7

25,609.8

Total Shares Outstanding

10,956.2

10,953.2

10,944.8

10,944.9

10,944.9

Weighted Avg. Shares Outstanding

10,956.2

10,955.7

10,945

10,944.9

10,944.9

Weighted Avg. Shares Outstanding Dil

10,962.4

11,013.6

10,945

10,944.9

10,944.9

EPS

3.8

4

3.7

2.1

2.3

EPS Diluted

3.8

4

3.7

2.1

2.3

EBITDA

50,455.3

51,221.4

50,437.2

29,864.9

34,307.1

Effective Tax Rate

34.2%

31.1%

31.8%

31.8%

34.2%