China Overseas Land & Investment (0688) AI Stock Analysis

• Market Cap: $161.33B
• Dividend Yield: 3.85%
• Average Volume (3M): 18.96M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.48
• Revenue Growth: -9.54%
• EPS Growth: -38.16%
• Country: HK
• Employees: 3,322
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.86
• Shares Outstanding: 10,944,884,000
• 10 Day Avg. Volume: 20,288,620
• 30 Day Avg. Volume: 18,962,706
• PEG Ratio: -0.21
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 2.76
• Enterprise Value/Market Cap: 1.95
• Enterprise Value/Revenue: 1.70
• Enterprise Value/Gross Profit: 9.58
• Enterprise Value/Ebitda: 11.30
• 1Y Price Target: $15.48
• Price Target Upside: 8.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: HK$15.50 ▲(8.39% Upside)

The overall stock score of 69 reflects a mixed financial performance with stable cash flow and a reasonable valuation. Technical indicators suggest a neutral market position with potential for short-term gains. The absence of significant earnings call data or corporate events limits further insights.

Positive Factors

Negative Factors

China Overseas Land & Investment Business Overview & Revenue Model

Company Description

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company also provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was founded in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

How the Company Makes Money

China Overseas Land & Investment generates revenue primarily through the sale of residential and commercial properties. The company develops and sells properties in strategic locations, capitalizing on urbanization trends in China. Key revenue streams include the sale of completed units, pre-sales of properties under development, and leasing income from its investment properties. Additionally, COLI benefits from its construction services, which are often contracted for its own development projects. The company's strong relationships with local governments and other stakeholders facilitate access to land and development opportunities, further enhancing its revenue potential. Moreover, COLI has diversified its income by investing in property management and related services, thus creating additional streams of revenue.

China Overseas Land & Investment Financial Statement Overview

Summary

China Overseas Land & Investment demonstrates a mixed financial performance. The income statement reveals declining revenues and moderate profitability, while the balance sheet is stable with a manageable debt level. The cash flow statement shows recovery and strength in free cash flow. To enhance overall financial health, the company should focus on reversing the declining revenue trend and improving ROE.

Income Statement

The company shows a decreasing revenue trend over the years, with total revenue declining from 2020 to 2023. The gross profit margin for 2023 is 17.68%, which is relatively low for the industry. The net profit margin in 2023 is 8.47%, indicating moderate profitability. The EBITDA margin of 13.73% suggests average operational efficiency. The company needs to focus on reversing the declining revenue trend to improve its income statement performance.

Balance Sheet

The debt-to-equity ratio for 2023 is 0.69, which shows a reasonable level of leverage. The equity ratio is 41.28%, indicating a solid equity base relative to total assets. However, the return on equity (ROE) of 6.87% in 2023 suggests room for improving shareholder returns. Overall, the balance sheet is stable with a manageable debt level, but there is potential for enhancing ROE.

Cash Flow

The company shows a significant recovery in free cash flow, with a growth rate of 31.82% from 2022 to 2023. The operating cash flow to net income ratio is 1.81 in 2023, indicating healthy cash generation relative to profits. However, there is a need to sustain free cash flow growth to support future operations and investments. The cash flow position is generally strong but requires ongoing attention to maintain growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.15B	202.52B	204.08B	294.67B	212.42B
Gross Profit	32.76B	41.15B	41.73B	71.05B	66.09B
EBITDA	27.80B	42.56B	33.80B	63.54B	59.89B
Net Income	15.64B	25.61B	23.26B	40.16B	43.90B
Balance Sheet
Total Assets	908.63B	923.60B	1.03T	1.06T	976.56B
Cash, Cash Equivalents and Short-Term Investments	124.17B	105.63B	123.85B	160.19B	130.98B
Total Debt	242.55B	258.72B	317.04B	308.49B	268.24B
Total Liabilities	506.80B	530.69B	606.45B	627.29B	587.26B
Stockholders Equity	380.61B	373.02B	397.99B	420.27B	372.46B
Cash Flow
Free Cash Flow	46.26B	35.07B	-12.64B	16.70B	5.53B
Operating Cash Flow	46.45B	35.28B	-11.90B	16.97B	5.88B
Investing Cash Flow	1.84B	-4.77B	-9.21B	-20.66B	-5.95B
Financing Cash Flow	-29.80B	-35.02B	-2.35B	28.78B	17.43B

China Overseas Land & Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0688, the sentiment is Positive. The current price of 14.3 is above the 20-day moving average (MA) of 14.07, above the 50-day MA of 13.81, and above the 200-day MA of 13.14, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 62.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0688.

China Overseas Land & Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1109	76 Outperform	229.90B	7.82	9.39%	4.47%	14.94%	-2.55%
0016	74 Outperform	278.77B	14.36	0.00%	3.90%	11.17%	1.22%
1113	71 Outperform	131.94B	11.64	3.52%	4.62%	9.72%	-26.47%
0688	69 Neutral	$161.33B	10.57	3.63%	3.85%	-9.54%	-38.16%
0960	67 Neutral	82.41B	9.29	6.44%	2.88%	-16.02%	-30.04%
2202	47 Neutral	87.95B	-1.25	0.00%	―	-25.23%	-582.15%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

China Overseas Land & Investment Corporate Events

China Overseas Land & Investment Expands with Strategic Acquisitions

China Overseas Land & Investment has announced a significant acquisition involving equity interests in two target companies related to the Dong’an Project. The company, through its subsidiary CODG and partners, will acquire substantial stakes in these companies, with the expectation that Target Company A will become a subsidiary and Target Company B an associate. This move, involving a total contribution of approximately RMB8,153 million, is classified as a discloseable transaction under Hong Kong’s listing rules, indicating a strategic expansion in the company’s real estate portfolio.

The most recent analyst rating on (HK:0688) stock is a Hold with a HK$15.00 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.

China Overseas Land & Investment Reports Mixed Property Sales Performance for August 2025

China Overseas Land & Investment Limited reported a slight decrease in contracted property sales for August 2025, amounting to approximately RMB18.330 billion, with a year-on-year decrease of 0.7%. However, the sales area increased by 27.7% compared to the previous year. For the first eight months of 2025, the accumulated contracted property sales reached approximately RMB150.331 billion, with a decrease of 16.5% in sales value and a 0.2% decrease in sales area compared to the same period last year. The company also recorded subscribed property sales of approximately RMB5.363 billion, expected to convert into contracted sales in the coming months. This performance reflects a mixed trend in the company’s operations, with a notable increase in sales area but a decline in sales value, indicating potential challenges in maintaining revenue growth.

The most recent analyst rating on (HK:0688) stock is a Buy with a HK$16.40 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.

China Overseas Land & Investment Announces Interim Dividend for 2025

China Overseas Land & Investment Limited has announced an interim dividend of HKD 0.25 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking stable income. The dividend will be paid on October 3, 2025, with the record date set for September 18, 2025.

The most recent analyst rating on (HK:0688) stock is a Hold with a HK$15.00 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.

China Overseas Land & Investment Reports Strong Interim Results Amid Strategic Expansion

China Overseas Land & Investment Limited announced its unaudited interim results for the first half of 2025, reporting a profit attributable to shareholders of RMB8.6 billion and a core profit of RMB8.78 billion. Despite a decrease in revenue compared to the previous year, the company maintained a strong financial position with a net gearing of 28.4% and low borrowing costs. The acquisition of 17 land parcels across major cities in China and Hong Kong reflects the company’s strategic expansion efforts, while the declared interim dividend of HK25 cents per share indicates a commitment to shareholder returns.

The most recent analyst rating on (HK:0688) stock is a Hold with a HK$15.00 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.

China Overseas Land & Investment Schedules Board Meeting for Interim Results

China Overseas Land & Investment Limited has announced a board meeting scheduled for August 27, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing commitment to transparency and stakeholder engagement.

The most recent analyst rating on (HK:0688) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.

China Overseas Land & Investment Reports Mixed Property Sales Results for 2025

China Overseas Land & Investment Limited reported a decrease in contracted property sales for July 2025, amounting to approximately RMB11.850 billion, a 10.2% year-on-year decline, while the sales area increased by 20.8%. From January to July 2025, the company recorded accumulated contracted property sales of approximately RMB132.000 billion, with a year-on-year decrease of 18.3%. The company also noted RMB7.210 billion in subscribed property sales expected to convert into contracted sales in the upcoming months, indicating potential future growth despite the recent declines.

The most recent analyst rating on (HK:0688) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on China Overseas Land & Investment stock, see the HK:0688 Stock Forecast page.