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China Overseas Land & Investment (CAOVF)
:CAOVF
RESEARCH TOOLSreports
Total Valuation
China Overseas Land & Investment has a market cap or net worth of $19.60B. The enterprise value is $284.28B.
Market Cap$19.60B
Enterprise Value$284.28B
Share Statistics
China Overseas Land & Investment has 10,944,884,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,944,884,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Overseas Land & Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee58.41M
Profits Per Employee8.13M
Employee Count3,467
Asset Turnover0.22
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of China Overseas Land & Investment is 5.33. China Overseas Land & Investment’s PEG ratio is -1.83.
PE Ratio5.33
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.89
Price to Operating Cash Flow3.87
PEG Ratio-1.83
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 202.52B and earned 25.61B in profits. Earnings per share was 2.34.
Revenue202.52B
Gross Profit41.15B
Operating Income40.53B
Pretax Income41.12B
Net Income25.61B
EBITDA42.56B
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 35.20B and capital expenditures -204.03M, giving a free cash flow of 35.00B billion.
Operating Cash Flow35.20B
Free Cash Flow35.00B
Free Cash Flow per Share3.20
Dividends & Yields
China Overseas Land & Investment pays an annual dividend of $0.039, resulting in a dividend yield of 4.92%
Dividend Per Share$0.039
Dividend Yield4.92%
Payout Ratio30.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change9.55%
50-Day Moving Average1.83
200-Day Moving Average1.72
Relative Strength Index (RSI)65.61
Average Volume (3m)304.00
Important Dates
China Overseas Land & Investment upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
China Overseas Land & Investment as a current ratio of 2.29, with Debt / Equity ratio of 69.36%
Current Ratio2.29
Quick Ratio0.55
Debt to Market Cap1.89
Net Debt to EBITDA3.60
Interest Coverage Ratio39.25
Taxes
In the past 12 months, China Overseas Land & Investment has paid 14.07B in taxes.
Income Tax14.07B
Effective Tax Rate0.34
Enterprise Valuation
China Overseas Land & Investment EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 8.26.
EV to Sales1.43
EV to EBITDA6.80
EV to Free Cash Flow8.26
EV to Operating Cash Flow8.21
Balance Sheet
China Overseas Land & Investment has $105.63B in cash and marketable securities with ¥37.96B in debt, giving a net cash position of $153.09B billion.
Cash & Marketable Securities$105.63B
Total Debt¥37.96B
Net Cash$153.09B
Net Cash Per Share$13.99
Tangible Book Value Per Share$35.86
Margins
Gross margin is 19.83%, with operating margin of 20.01%, and net profit margin of 12.65%.
Gross Margin19.83%
Operating Margin20.01%
Pretax Margin20.30%
Net Profit Margin12.65%
EBITDA Margin21.01%
EBIT Margin20.81%
Analyst Forecast
The average price target for China Overseas Land & Investment is $1.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.92
Price Target Upside-1.54% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―