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China Overseas Land & Investment
(0688)
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Rating:51Neutral
Price Target:
HK$13.50
â–²(7.66% Upside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by deteriorating financial performance—declining revenue, shrinking margins, falling ROE, and a steep 2025 free-cash-flow drop—alongside weak technical positioning below major moving averages. These risks are partly offset by a moderate P/E (11.22) and a 3.69% dividend yield.
Positive Factors
Balance-sheet support
A relatively supported balance sheet with D/E near 0.64 and total assets ~HKD 916B provides structural financial capacity. That scale allows the company to fund land purchases, sustain operations through cyclicality and access capital without immediate distress if margins recover.
Negative Factors
Revenue and margin deterioration
Two consecutive years of revenue decline and sharp margin compression indicate weaker pricing power and project realizations. Persistently lower margins reduce long-term earnings capacity, constrain reinvestment, and make recovery dependent on structural market improvement or cost reengineering.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet support
A relatively supported balance sheet with D/E near 0.64 and total assets ~HKD 916B provides structural financial capacity. That scale allows the company to fund land purchases, sustain operations through cyclicality and access capital without immediate distress if margins recover.
Read all positive factors
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$132.00B
Dividend Yield4.54%
Average Volume (3M)21.01M
Price to Earnings (P/E)9.1
Beta (1Y)1.26
Revenue Growth-9.39%
EPS Growth-19.08%
CountryHK
Employees38,596
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.15
Shares Outstanding10,944,884,000
10 Day Avg. Volume20,986,903
30 Day Avg. Volume21,009,009
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.35
Price to Sales (P/S)0.80
P/FCF Ratio13.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$17.26Price Target Upside37.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)1.13
Revenue Forecast (FY)HK$163.73B
China Overseas Land & Investment Business Overview & Revenue Model
Company Description
China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rent...
How the Company Makes Money
The company primarily makes money through (1) development property sales: it develops residential and commercial projects and recognizes revenue largely from contracted sales that are delivered/recognized under applicable accounting rules; proceed...
China Overseas Land & Investment Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.02B | 185.15B | 202.52B | 187.05B | 242.24B |
| Gross Profit | 24.77B | 32.76B | 41.15B | 38.39B | 57.03B |
| EBITDA | 18.38B | 27.80B | 42.56B | 37.73B | 64.40B |
| Net Income | 12.69B | 15.64B | 25.61B | 23.26B | 40.16B |
Balance Sheet | |||||
| Total Assets | 916.09B | 908.63B | 923.60B | 1.03T | 1.06T |
| Cash, Cash Equivalents and Short-Term Investments | 103.67B | 124.17B | 105.63B | 123.85B | 160.19B |
| Total Debt | 247.81B | 242.55B | 258.72B | 271.54B | 252.47B |
| Total Liabilities | 496.01B | 506.80B | 530.69B | 606.45B | 627.29B |
| Stockholders Equity | 388.11B | 380.61B | 373.02B | 397.99B | 420.27B |
Cash Flow | |||||
| Free Cash Flow | 9.73B | 46.26B | 35.07B | -12.64B | 22.34B |
| Operating Cash Flow | 9.95B | 46.45B | 35.28B | -11.90B | 22.56B |
| Investing Cash Flow | -7.37B | 1.84B | -4.77B | -8.14B | -14.47B |
| Financing Cash Flow | -22.49B | -29.80B | -35.02B | -2.07B | 14.43B |
China Overseas Land & Investment Technical Analysis
Negative
12.54
Price Trends
14.29
Negative
13.67
Negative
13.43
Negative
Market Momentum
-0.62
Positive
20.87
Positive
-1.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0688, the sentiment is Negative. The current price of 12.54 is below the 20-day moving average (MA) of 14.56, below the 50-day MA of 14.29, and below the 200-day MA of 13.43, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 20.87 is Positive, neither overbought nor oversold. The STOCH value of -1.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0688.
China Overseas Land & Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$154.62B | 14.25 | 2.75% | 4.33% | 27.01% | -20.16% | |
67 Neutral | HK$213.93B | 7.35 | 8.50% | 5.18% | 1.05% | -0.55% | |
67 Neutral | HK$98.55B | 25.07 | 2.20% | 5.62% | 30.32% | -1.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$325.42B | 14.78 | 3.55% | 3.89% | 4.66% | 26.27% | |
51 Neutral | HK$132.00B | 9.07 | 3.23% | 4.54% | -9.39% | -19.08% | |
46 Neutral | HK$41.39B | 32.31 | 0.62% | 3.96% | -23.93% | -90.51% |
* Real Estate Sector Average
HK:0688
China Overseas Land & Investment
12.06
-1.06
-8.11%
HK:1113
CK Asset Holdings
44.18
10.89
32.71%
HK:1109
China Resources Land
30.00
4.37
17.06%
HK:0960
Longfor Group Holdings
5.98
-3.10
-34.17%
HK:0083
Sino Land Co
10.28
2.39
30.21%
HK:0016
Sun Hung Kai Properties
112.30
25.44
29.29%
China Overseas Land & Investment Corporate Events
China Overseas Land & Investment Sets Out Board and Committee Structure
Jun 25, 2026
China Overseas Land Investment Limited has detailed its current board composition, naming Chairman Yan Jianguo, Chief Executive Officer Zhang Zhichao, Vice President Guo Guanghui, and other non-executive and independent non-executive directors. T...
China Overseas Land & Investment shareholders approve all AGM resolutions, endorse dividend and capital mandates
Jun 24, 2026
China Overseas Land Investment reported that all resolutions at its annual general meeting on 24 June 2026 were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and a final dividend of HK25 cents ...
China Overseas Land & Investment Wins Shareholder Backing for Secured Loan Framework
Jun 24, 2026
Independent shareholders of China Overseas Land Investment Limited have overwhelmingly approved a Secured Loan Framework Agreement at a general meeting held on 24 June 2026. The ordinary resolution authorising the agreement and related transactio...
China Overseas Land & Investment Posts Strong Sales Growth and Expands Land Bank in First Five Months of 2026
Jun 4, 2026
China Overseas Land Investment reported that its China Overseas Series of Companies achieved contracted property sales of about RMB27.29 billion in May 2026, up 14.4% year on year, on a 10.5% larger sales area. For the first five months of 2026, ...
China Overseas Land & Investment Sets Virtual General Meeting to Approve Secured Loan Framework
May 29, 2026
China Overseas Land Investment has called a general meeting for 24 June 2026, to be held virtually via its eVoting Portal following the company’s annual general meeting. Shareholders, including non-registered holders via intermediaries, wil...
China Overseas Land & Investment Posts Higher Sales and Expands Land Bank in Early 2026
May 8, 2026
China Overseas Land Investment reported that its contracted property sales for April 2026 reached about RMB24.19 billion, a 20% year-on-year increase, on sales area of roughly 802,100 square meters, up 9%. Cumulatively from January to April 2026,...
China Overseas Land & Investment Posts Higher Q1 2026 Sales and Maintains Strong Balance Sheet
Apr 29, 2026
China Overseas Land Investment reported that in the first quarter of 2026, it operated against a backdrop of rising geopolitical risks and a still-adjusting mainland property market, partially offset by supportive housing policies and a reboundin...
China Overseas Land & Investment Renews Connected-Party Lease Framework With CSCECL
Apr 29, 2026
China Overseas Land Investment has agreed a new lease framework with China State Construction Engineering Corporation Limited, under which CSCECL group entities may continue leasing properties from the group from 1 May 2026 to 31 December 2028, s...
China Overseas Land & Investment Renews Connected Deals with Property Management Arm
Apr 29, 2026
China Overseas Land Investment has renewed its framework with China Overseas Property Holdings for property management and value-added services across its properties, signing a new three-year services agreement effective from July 1, 2026 to June...
China Overseas Land & Investment Seeks Approval for Three-Year Secured Loan Deal with CITIC Bank
Apr 29, 2026
China Overseas Land Investment has entered into a secured loan framework agreement with China CITIC Bank Corporation under which the bank may provide secured loans to the group from 1 July 2026 to 30 June 2029, backed by assets pledged by the bor...
China Overseas Land & Investment Sets Virtual AGM, Proposes Dividend and Share Buy-Back Mandate
Apr 24, 2026
China Overseas Land Investment Limited has called its 2026 annual general meeting as a virtual session via an e-voting portal on 24 June, where shareholders will review the audited financial statements and directors’ and auditor’s rep...
China Overseas Land & Investment Sets Board Meeting to Review Q1 2026 Performance
Apr 13, 2026
China Overseas Land Investment Limited has scheduled a board meeting for 29 April 2026 to review and approve the group’s financial and business performance for the first quarter of 2026. The planned meeting signals upcoming disclosure on th...
China Overseas Land & Investment Posts Strong Q1 Sales and Adds Xiamen Land Parcel
Apr 9, 2026
China Overseas Land Investment reported that its contracted property sales for March 2026 rose 34.8% year on year to about RMB28.58 billion, even as sales area slipped 0.6% to 941,800 square meters. For the first quarter, contracted sales reached...
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.