China Overseas Grand Oceans Group Limited (HK:0081)
:0081
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China Overseas Grand Oceans Group Limited
(0081)
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Rating:61Neutral
Price Target:
HK$2.50
▼(-4.58% Downside)
Action:ReiteratedDate:02/03/26
The score is held back mainly by weak cash-flow generation and elevated leverage despite stable operating margins. Technicals are moderately constructive with price above key moving averages and positive MACD, and valuation is supported by the very high dividend yield, partially offset by the higher P/E.
Positive Factors
Stable operational margins
Relatively stable EBIT/EBITDA margins indicate the company retains core operational efficiency despite revenue volatility. This durability supports long-term project-level profitability, helps absorb cyclical top-line swings, and underpins sustainable operating cash generation when sales normalize.
Negative Factors
Weak cash-flow generation
Persistent negative free cash flow and inconsistent operating cash flow undermine the firm's ability to self-fund new projects, service debt, or sustain distributions. This structural cash shortfall increases dependence on external financing and heightens refinancing and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operational margins
Relatively stable EBIT/EBITDA margins indicate the company retains core operational efficiency despite revenue volatility. This durability supports long-term project-level profitability, helps absorb cyclical top-line swings, and underpins sustainable operating cash generation when sales normalize.
Read all positive factors
China Overseas Grand Oceans Group Limited (0081) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.72B
Dividend Yield0.5%
Average Volume (3M)11.66M
Price to Earnings (P/E)21.3
Beta (1Y)1.42
Revenue Growth-24.86%
EPS Growth-76.06%
CountryHK
Employees2,429
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,559,374,800
10 Day Avg. Volume8,791,229
30 Day Avg. Volume11,664,033
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.19
Price to Sales (P/S)0.13
P/FCF Ratio0.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.08Price Target Upside17.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$32.68B
China Overseas Grand Oceans Group Limited Business Overview & Revenue Model
Company Description
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China. It operates through Property Investment and Development, Property Leasing, and Oth...
How the Company Makes Money
The company generates revenue primarily through the sale of residential and commercial properties, which constitutes its core revenue stream. It also earns income from leasing properties, providing a steady cash flow from its real estate holdings....
China Overseas Grand Oceans Group Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.59B | 45.90B | 56.41B | 57.49B | 53.83B | 48.62B |
| Gross Profit | 3.76B | 4.52B | 6.31B | 10.31B | 15.50B | 13.48B |
| EBITDA | 2.30B | 2.34B | 4.30B | 8.65B | 10.29B | 9.68B |
| Net Income | 353.30M | 954.05M | 2.30B | 3.15B | 5.05B | 4.37B |
Balance Sheet | ||||||
| Total Assets | 127.74B | 129.18B | 152.03B | 202.97B | 243.17B | 198.49B |
| Cash, Cash Equivalents and Short-Term Investments | 28.53B | 27.29B | 26.02B | 29.33B | 19.88B | 20.54B |
| Total Debt | 42.10B | 40.14B | 43.60B | 55.64B | 58.85B | 48.10B |
| Total Liabilities | 89.35B | 91.63B | 113.90B | 160.98B | 199.43B | 166.20B |
| Stockholders Equity | 31.78B | 31.40B | 31.30B | 33.62B | 35.14B | 24.13B |
Cash Flow | ||||||
| Free Cash Flow | 7.39B | 9.02B | 9.07B | -4.49B | -3.74B | -5.88B |
| Operating Cash Flow | 7.40B | 9.03B | 9.10B | -4.49B | -3.69B | -5.86B |
| Investing Cash Flow | 411.36M | 187.07M | -1.53B | -1.45B | -1.12B | -2.58B |
| Financing Cash Flow | -3.89B | -7.55B | -6.96B | 486.87M | 7.32B | 7.38B |
China Overseas Grand Oceans Group Limited Technical Analysis
Positive
2.62
Price Trends
2.55
Negative
2.36
Positive
2.26
Positive
Market Momentum
-0.05
Positive
47.04
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0081, the sentiment is Positive. The current price of 2.62 is above the 20-day moving average (MA) of 2.47, above the 50-day MA of 2.55, and above the 200-day MA of 2.26, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0081.
China Overseas Grand Oceans Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$8.72B | 21.33 | 0.96% | 0.50% | -24.86% | -76.06% | |
58 Neutral | HK$6.30B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
48 Neutral | HK$4.16B | -0.69 | 0.41% | 13.43% | 41.24% | -39.89% | |
46 Neutral | HK$6.97B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% | |
45 Neutral | HK$5.75B | -0.78 | -46.90% | ― | -44.25% | -406.20% | |
45 Neutral | HK$6.95B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% |
* Real Estate Sector Average
HK:0081
China Overseas Grand Oceans Group Limited
2.45
0.84
52.55%
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0.74
0.08
12.12%
HK:0173
K Wah International Holdings
2.21
0.61
38.04%
HK:0119
Poly Property Group Co
1.82
0.46
33.75%
HK:0272
Shui On Land
0.52
-0.08
-12.75%
HK:0028
Tian An China Investments Co
4.30
0.30
7.50%
China Overseas Grand Oceans Group Limited Corporate Events
China Overseas Grand Oceans Posts Weaker 2025 Sales but Accelerates Land Purchases Across China
Jan 7, 2026
China Overseas Grand Oceans Group Limited reported that its unaudited contracted property sales for December 2025 fell 43.9% year-on-year to RMB2.57 billion, with gross floor area (GFA) sold down 30.7% to 267,400 square metres. For the full year 2...
China Overseas Grand Oceans Renews Connected Design Services Framework with Huayi Design
Dec 31, 2025
China Overseas Grand Oceans Group Limited has renewed its framework agreement with Huayi Design Consultants Limited, a wholly owned subsidiary of China Overseas Land Investment Limited, to continue sourcing design services for its property develo...
China Overseas Grand Oceans Reports Decline in November Sales but Expands Land Acquisitions
Dec 4, 2025
China Overseas Grand Oceans Group Limited reported a significant year-on-year decrease in property contracted sales and gross floor area (GFA) for November 2025, with sales dropping by 43.7% and GFA by 38.0%. Despite the downturn, the company cont...
China Overseas Grand Oceans Group Renews Agreement with COPL
Nov 28, 2025
China Overseas Grand Oceans Group Limited has announced the renewal of its continuing connected transactions with China Overseas Property Holdings Limited (COPL) concerning the disposal of car parking spaces. The renewal extends the agreement from...
China Overseas Grand Oceans Reports Decline in October Sales Amid Expansion Efforts
Nov 6, 2025
China Overseas Grand Oceans Group Limited reported a significant decline in its property contracted sales and gross floor area (GFA) for October 2025, with year-on-year decreases of 26.0% and 20.1%, respectively. Despite the downturn, the company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.