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:53Neutral
Price Target:
HK$3.00
â–²(14.50% Upside)
Action:Reiterated
Date:04/30/26
The score is held back primarily by weakening financial performance—multi-year revenue declines, sharply lower margins, and a large drop in net income—despite some stabilization in cash flow and modest deleveraging. Technicals are moderately supportive (price above key moving averages with neutral RSI), while valuation is only average (P/E ~21.3 with a ~2.73% yield).
Positive Factors
Leverage improvement
A multi-year decline in debt-to-equity indicates durable de-risking of the balance sheet, lowering refinancing pressure and interest burden over the medium term. This improved capital structure supports resilience through property cycles and gives management more optionality for projects or repayments.
Negative Factors
Sustained revenue decline
A multiyear top-line contraction erodes scale economics and raises questions about project sales pace and market positioning. Persistent revenue declines strain margins, impede fixed-cost absorption, and lengthen the time needed to rebuild recurring cash flows and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage improvement
A multi-year decline in debt-to-equity indicates durable de-risking of the balance sheet, lowering refinancing pressure and interest burden over the medium term. This improved capital structure supports resilience through property cycles and gives management more optionality for projects or repayments.
Read all positive factors
China Overseas Grand Oceans Group Limited (0081) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.07B
Dividend Yield0.5%
Average Volume (3M)11.66M
Price to Earnings (P/E)20.8
Beta (1Y)1.44
Revenue Growth-19.50%
EPS Growth-68.30%
CountryHK
Employees2,429
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.09
Shares Outstanding3,559,374,800
10 Day Avg. Volume8,791,229
30 Day Avg. Volume11,664,033
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.20
Price to Sales (P/S)0.17
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.36Price Target Upside28.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$32.42B
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 primarily makes money through (1) property development sales: it develops real estate projects and recognizes revenue when properties are delivered/sold to customers, generating income from contracted sales proceeds and profit margins ...
China Overseas Grand Oceans Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.87B | 45.90B | 56.41B | 57.49B | 53.83B |
| Gross Profit | 3.65B | 4.52B | 6.31B | 10.31B | 15.50B |
| EBITDA | 1.85B | 2.34B | 4.30B | 8.65B | 10.29B |
| Net Income | 304.66M | 954.05M | 2.30B | 3.15B | 5.05B |
Balance Sheet | |||||
| Total Assets | 118.75B | 129.18B | 152.03B | 202.97B | 243.17B |
| Cash, Cash Equivalents and Short-Term Investments | 26.88B | 27.29B | 26.02B | 29.33B | 19.88B |
| Total Debt | 38.95B | 40.14B | 43.60B | 55.64B | 58.85B |
| Total Liabilities | 80.69B | 91.63B | 113.90B | 160.98B | 199.43B |
| Stockholders Equity | 31.63B | 31.40B | 31.30B | 33.62B | 35.14B |
Cash Flow | |||||
| Free Cash Flow | 2.18B | 9.02B | 9.07B | -4.49B | -3.74B |
| Operating Cash Flow | 2.19B | 9.03B | 9.10B | -4.49B | -3.69B |
| Investing Cash Flow | 93.07M | 187.07M | -1.53B | -1.45B | -1.12B |
| Financing Cash Flow | -2.64B | -7.55B | -6.96B | 486.87M | 7.32B |
China Overseas Grand Oceans Group Limited Technical Analysis
Neutral
2.62
Price Trends
2.70
Positive
2.54
Positive
2.41
Positive
Market Momentum
0.07
Positive
46.36
Neutral
14.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0081, the sentiment is Neutral. The current price of 2.62 is below the 20-day moving average (MA) of 2.95, below the 50-day MA of 2.70, and above the 200-day MA of 2.41, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 14.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
63 Neutral | HK$5.86B | 3.81 | 7.40% | 2.21% | 248.51% | ― | |
53 Neutral | HK$10.07B | 20.78 | 0.96% | 0.50% | -19.50% | -68.30% | |
51 Neutral | HK$5.96B | -4.07 | -46.90% | ― | -17.50% | -1.68% | |
50 Neutral | HK$8.33B | 100.00 | 0.66% | 0.98% | 20.60% | 22.39% | |
46 Neutral | HK$7.03B | -1.68 | 0.73% | 3.32% | -72.38% | -358.63% | |
45 Neutral | HK$4.08B | -2.79 | 0.41% | 13.43% | -50.30% | -1100.41% |
* Real Estate Sector Average
HK:0081
China Overseas Grand Oceans Group Limited
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China Overseas Grand Oceans Group Limited Corporate Events
China Overseas Grand Oceans Posts Strong April Sales and Selective Land Expansion
May 8, 2026
China Overseas Grand Oceans reported robust sales momentum in April 2026, with property contracted sales reaching RMB3.34 billion and contracted gross floor area of 285,300 square meters, representing year-on-year growth of around 27%. For the fir...
China Overseas Grand Oceans Renews Connected Property Management Deal With COPL
Apr 29, 2026
China Overseas Grand Oceans Group Limited has renewed its framework agreement with China Overseas Property Holdings Limited, under which members of the COPL Group may continue to provide property management and related services to the group’...
China Overseas Grand Oceans Sets 2026 AGM, Proposes Dividend and Share Buyback Mandate
Apr 27, 2026
China Overseas Grand Oceans Group Limited has convened its annual general meeting for 29 June 2026 in Hong Kong, where shareholders will review the audited financial statements and reports for the year ended 31 December 2025. The board is also pro...
China Overseas Grand Oceans Posts Lower Q1 Profit but Grows Contracted Sales and Landbank
Apr 23, 2026
China Overseas Grand Oceans Group Limited reported unaudited first-quarter 2026 revenue of about RMB5.52 billion, down 4.6% year on year, with operating profit falling 19.6% to approximately RMB320 million, signaling margin pressure despite stable...
China Overseas Grand Oceans Posts Strong Q1 2026 Sales and Expands Project Portfolio
Apr 9, 2026
China Overseas Grand Oceans reported robust sales momentum in March 2026, with property contracted sales rising 31.8% year on year to RMB3.38 billion and contracted gross floor area increasing 24.6% to 292,000 square meters. For the first quarter,...
China Overseas Grand Oceans Schedules April Board Meeting for Q1 2026 Review
Apr 2, 2026
China Overseas Grand Oceans Group Limited has scheduled a meeting of its board of directors for 23 April 2026 in Hong Kong. The session will review and approve the financial and business performance of the company and its subsidiaries for the firs...
China Overseas Grand Oceans Renews Key Trademark Licence for PRC Property Sales
Mar 30, 2026
China Overseas Grand Oceans Group has renewed its trademark licence agreement with China Overseas Group Trade Mark Limited, a wholly owned subsidiary of China Overseas Land Investment, allowing continued use of the China Overseas trademark in mai...
China Overseas Grand Oceans to Take Full Control of Two Hefei Property Projects
Mar 30, 2026
China Overseas Grand Oceans Group Limited has moved to consolidate full control of two Hefei real estate projects in Anhui Province by acquiring the remaining 40% equity interests in Hefei Project Company I and II from partner Shenzhen Chuanggu fo...
China Overseas Grand Oceans Plans Governance Overhaul with New Articles of Association
Mar 23, 2026
China Overseas Grand Oceans Group Limited plans to overhaul its articles of association to align with recent changes to Hong Kong’s Companies Ordinance and stock exchange listing rules. The move reflects regulatory shifts around treasury sha...
China Overseas Grand Oceans Profit Slumps but Cash Position and Land Bank Stay Strong in 2025
Mar 23, 2026
China Overseas Grand Oceans Group reported a challenging 2025, with contracted property sales falling 19.8% to RMB32.19 billion on 2.94 million sq.m. of contracted area, and revenue declining 19.7% to RMB36.87 billion. Profit attributable to share...
China Overseas Grand Oceans Proposes HK$0.025 Final Dividend for 2025
Mar 23, 2026
China Overseas Grand Oceans Group Limited has proposed a final ordinary dividend of HKD 0.025 per share for the financial year ended 31 December 2025, reflecting its intention to return cash to shareholders following its annual results. The payout...
China Overseas Grand Oceans Posts Higher Early-2026 Sales and Selective Land Buy
Mar 5, 2026
China Overseas Grand Oceans Group reported unaudited contracted property sales of RMB2.3 billion in February 2026, with gross floor area of 184,000 square meters, marking a 6.4% year-on-year sales value increase despite a 1.3% decline in area sold...
China Overseas Grand Oceans Sets March Board Meeting for 2025 Results and Dividend Decision
Mar 2, 2026
China Overseas Grand Oceans Group Limited has scheduled a board meeting in Hong Kong on 23 March 2026 to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries. The board will also consider t...
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.