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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
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China Overseas Grand Oceans Group Limited (0081) AI Stock Analysis

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HK:0081

China Overseas Grand Oceans Group Limited

(0081)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$2.50
▲(8.23% Upside)
The overall stock score of 52 reflects significant challenges in financial performance, particularly in cash flow management and high leverage. Technical indicators suggest a bearish trend, while valuation metrics indicate potential overvaluation. The lack of earnings call data and corporate events further limits positive influences on the score.
Positive Factors
Operational Efficiency
Stable EBIT and EBITDA margins indicate that the company maintains efficient operations, which can support profitability even amid revenue fluctuations.
Strategic Partnerships
Partnerships provide access to prime land resources, strengthening the company's project pipeline and competitive position in the real estate market.
Equity Stability
Stable equity ratios suggest a solid capital structure, providing resilience against financial volatility and supporting long-term sustainability.
Negative Factors
Inconsistent Revenue Growth
Inconsistent revenue growth reflects challenges in market conditions or execution, potentially impacting long-term financial health and investor confidence.
High Debt Levels
High debt levels can strain financial resources and limit flexibility, posing risks to the company's ability to invest in growth opportunities.
Negative Cash Flow
Negative free cash flow indicates potential difficulties in funding operations and investments, which could affect long-term growth and stability.

China Overseas Grand Oceans Group Limited (0081) vs. iShares MSCI Hong Kong ETF (EWH)

China Overseas Grand Oceans Group Limited Business Overview & Revenue Model

Company DescriptionChina 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 Other segments. The Property Investment and Development segment constructs residential and commercial properties. The Property Leasing segment leases office units, commercial units, and hotel properties. The Other segment operates a hotel. It is also involved in fund raising activities; and provision of financing and investment, and property management services. The company was formerly known as Shell Electric Manufacturing (Holdings) Co. Ltd. and changed its name to China Overseas Grand Oceans Group Limited in March 2010. The company was founded in 1955 and is based in Hong Kong, Hong Kong.
How the Company Makes MoneyChina Overseas Grand Oceans Group Limited generates revenue primarily through the development and sale of residential and commercial properties. The company acquires land, develops it into real estate projects, and markets these properties to potential buyers. Revenue streams include proceeds from property sales, rental income from investment properties, and fees from property management services. The company's earnings are further supported by strategic partnerships with local governments and other real estate developers, enabling it to gain access to prime land resources and enhance its project portfolio. Additionally, fluctuations in property market trends and economic conditions in China significantly impact its revenue generation.

China Overseas Grand Oceans Group Limited Financial Statement Overview

Summary
China Overseas Grand Oceans Group Limited shows mixed financial performance. Operational efficiency is supported by stable EBIT and EBITDA margins, but revenue and profit growth are inconsistent. Concerns about cash flow generation and high debt levels suggest potential financial risk, although stable equity ratios offer some balance.
Income Statement
The company has experienced inconsistent revenue growth, with a decline in the most recent year. Gross profit margin has been decreasing, indicating potential cost management issues, and net profit margin has also declined significantly. However, EBIT and EBITDA margins have remained relatively stable, suggesting operational efficiency.
Balance Sheet
The debt-to-equity ratio is relatively high, raising concerns about financial leverage. However, the equity ratio remains stable. Return on equity has been decreasing, indicating less efficient use of equity capital. The balance sheet reflects potential risks from high leverage, but equity stability provides some support.
Cash Flow
The company has faced challenges in generating positive free cash flow, with negative free cash flow in most of the recent years. Operating cash flow has also been inconsistent, and the operating cash flow to net income ratio is currently unavailable due to zero operating cash flow. This highlights concerns over cash flow management and sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.59B45.90B56.41B57.49B53.83B48.62B
Gross Profit3.76B4.52B6.31B10.31B15.50B13.48B
EBITDA2.30B2.34B4.30B8.65B10.29B9.68B
Net Income353.30M954.05M2.30B3.15B5.05B4.37B
Balance Sheet
Total Assets127.74B129.18B152.03B202.97B243.17B198.49B
Cash, Cash Equivalents and Short-Term Investments28.53B27.29B26.02B29.33B19.88B20.54B
Total Debt42.10B40.14B43.60B55.64B58.85B48.10B
Total Liabilities89.35B91.63B113.90B160.98B199.43B166.20B
Stockholders Equity31.78B31.40B31.30B33.62B35.14B24.13B
Cash Flow
Free Cash Flow7.39B9.02B9.07B-4.49B-3.74B-5.88B
Operating Cash Flow7.40B9.03B9.10B-4.49B-3.69B-5.86B
Investing Cash Flow411.36M187.07M-1.53B-1.45B-1.12B-2.58B
Financing Cash Flow-3.89B-7.55B-6.96B486.87M7.32B7.38B

China Overseas Grand Oceans Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.31
Price Trends
50DMA
2.36
Negative
100DMA
2.09
Positive
200DMA
1.90
Positive
Market Momentum
MACD
-0.02
Positive
RSI
44.80
Neutral
STOCH
15.05
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 2.31 is below the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.36, and above the 200-day MA of 1.90, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$8.15B21.441.10%0.43%-24.86%-76.06%
52
Neutral
HK$5.77B33.640.42%13.06%41.24%-39.89%
50
Neutral
HK$6.92B3.367.40%2.09%216.43%186.77%
49
Neutral
$6.97B23.500.73%3.17%66.68%-38.14%
49
Neutral
$6.88B400.000.04%1.14%22.28%-98.68%
46
Neutral
$6.07B-37.02%2.62%-44.25%-406.20%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0081
China Overseas Grand Oceans Group Limited
2.31
0.27
13.24%
HK:0588
Beijing North Star Company
0.90
0.14
18.42%
HK:0173
K Wah International Holdings
2.21
0.46
25.93%
HK:0119
Poly Property Group Co
1.87
0.21
12.31%
HK:0272
Shui On Land
0.73
0.06
8.79%
HK:0028
Tian An China Investments Co
4.68
0.80
20.65%

China Overseas Grand Oceans Group Limited Corporate Events

China Overseas Grand Oceans Group Reports Q3 2025 Financial Decline Amid Continued Expansion
Oct 22, 2025

China Overseas Grand Oceans Group Limited reported a significant decline in its financial performance for the third quarter of 2025, with revenue and operating profit decreasing by 21.2% and 46.7% respectively compared to the previous year. Despite the downturn, the company continued its expansion by acquiring new land parcels and maintaining a substantial land bank, while emphasizing prudent financial management and monitoring external economic factors to maximize long-term shareholder returns.

The most recent analyst rating on (HK:0081) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Reports Decline in September Sales but Expands Land Acquisitions
Oct 10, 2025

China Overseas Grand Oceans Group Limited reported a decrease in property contracted sales and gross floor area (GFA) for September 2025, with year-on-year declines of 11.0% and 4.0%, respectively. Despite the downturn, the company acquired two new projects in Tangshan, Hebei Province, contributing to a total newly acquired GFA of 1,847,569 square meters from January to September 2025. The announcement highlights the company’s ongoing expansion efforts despite current market challenges.

The most recent analyst rating on (HK:0081) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Group Schedules Q3 Financial Review Meeting
Oct 2, 2025

China Overseas Grand Oceans Group Limited has announced a board meeting scheduled for October 22, 2025, to review and approve the financial and business performance for the third quarter of 2025. This meeting is significant as it will provide insights into the company’s operational progress and strategic direction, potentially impacting stakeholders’ perspectives on the company’s future performance.

The most recent analyst rating on (HK:0081) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Reports Mixed Sales and Strategic Expansion in 2025
Sep 4, 2025

In August 2025, China Overseas Grand Oceans Group Limited reported property contracted sales of RMB2.133 billion, a 6.1% increase year-on-year, with a contracted gross floor area (GFA) of 203,200 square meters. However, from January to August 2025, the company experienced a decline in total property contracted sales by 10.6% and a 9.7% decrease in total contracted GFA. The company acquired a new project in Huizhou, Guangdong Province, with a total GFA of 179,460 square meters, costing RMB622 million. This acquisition is part of a broader strategy, with a total of 1,664,627 square meters acquired in 2025, reflecting ongoing expansion efforts despite the overall sales decline.

The most recent analyst rating on (HK:0081) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Group to Forfeit Unclaimed Dividends
Aug 25, 2025

China Overseas Grand Oceans Group Limited has announced the forfeiture of unclaimed dividends declared in 2018 and 2019, which will revert to the company if not claimed by 8 September 2025. This move may impact shareholders who have not yet received their dividends, urging them to act promptly to avoid forfeiture.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.44 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Group Reports Decline in H1 2025 Financials Amid Market Stabilization
Aug 25, 2025

China Overseas Grand Oceans Group Limited reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 33.4% to RMB14,543 million and profit attributable to owners decreasing by 67.9% to RMB284 million. Despite the challenging market conditions, the company’s financial position remained robust, with a net cash inflow and a declared interim dividend of HK1 cent per share. The real estate market in China showed signs of stabilization, with steady property sales and improving supply-demand dynamics, although the overall sales in the top 100 cities experienced a slight decline.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Group Declares Interim Dividend for 2025
Aug 25, 2025

China Overseas Grand Oceans Group Limited announced an interim dividend of HKD 0.01 per share for the six months ending June 30, 2025. The dividend will be paid on October 17, 2025, with the ex-dividend date set for September 18, 2025. This announcement reflects the company’s ongoing commitment to returning value to shareholders amidst its operations in the real estate sector.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Secures RMB3 Billion Loan Facility
Aug 25, 2025

China Overseas Grand Oceans Group Limited has entered into a facility agreement with various banks for term loan facilities amounting to RMB3 billion. The agreement requires China Overseas Land & Investment Limited to maintain its position as the largest shareholder and have significant board representation, ensuring stability in the company’s governance and financial commitments.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Reports Decline in Sales Amid New Acquisitions
Aug 6, 2025

In July 2025, China Overseas Grand Oceans Group Limited reported a decrease in property contracted sales and gross floor area (GFA) compared to the previous year, with sales amounting to RMB2,039 million and GFA reaching 188,700 square meters. From January to July 2025, total contracted sales were RMB18,649 million, marking a year-on-year decline of 12.2%. Despite the downturn, the company acquired a new project in Baotou, Inner Mongolia, with a GFA of 156,904 square meters, contributing to a total newly acquired GFA of 1,485,167 square meters for the year. These acquisitions, however, come with a significant land cost of RMB6,478 million, indicating a strategic investment in expanding their property portfolio amidst a challenging market.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.40 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

China Overseas Grand Oceans Group Schedules Board Meeting for Interim Results
Aug 4, 2025

China Overseas Grand Oceans Group Limited, a company incorporated in Hong Kong, has announced a board meeting scheduled for August 25, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the payment of an interim dividend, reflecting the company’s ongoing financial management and shareholder engagement.

The most recent analyst rating on (HK:0081) stock is a Buy with a HK$2.40 price target. To see the full list of analyst forecasts on China Overseas Grand Oceans Group Limited stock, see the HK:0081 Stock Forecast page.

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.Date of analysis: Oct 18, 2025