China Overseas Land & Investment Limited (HK:0688)
:0688
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China Overseas Land & Investment
(0688)
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Rating:59Neutral
Price Target:
HK$14.50
â–²(24.25% Upside)
Action:ReiteratedDate:10/23/25
The overall score of 59 for HK:0688 reflects a balanced but cautious outlook, driven primarily by mixed financial performance (score: 60, weight: 0.5) with strong cash flow offset by declining revenue. Valuation (score: 70, weight: 0.2) supports the score with a reasonable P/E ratio and attractive dividend yield, while neutral technical indicators (score: 50, weight: 0.3) suggest limited short-term momentum.
Positive Factors
Cash Flow Recovery
The strong recovery in free cash flow indicates improved operational efficiency and financial health, providing the company with more flexibility for future investments and debt management.
Negative Factors
Declining Revenue Trend
A declining revenue trend can limit growth potential and impact profitability, necessitating strategic initiatives to reverse this trend and sustain long-term business viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Recovery
The strong recovery in free cash flow indicates improved operational efficiency and financial health, providing the company with more flexibility for future investments and debt management.
Read all positive factors
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$127.73B
Dividend Yield4.54%
Average Volume (3M)21.01M
Price to Earnings (P/E)4.0
Beta (1Y)1.32
Revenue Growth-9.54%
EPS Growth-38.16%
CountryHK
Employees3,322
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.44
Shares Outstanding10,944,884,000
10 Day Avg. Volume20,986,903
30 Day Avg. Volume21,009,009
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.36
Price to Sales (P/S)0.73
P/FCF Ratio2.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.06Price Target Upside37.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.13
Revenue Forecast (FY)HK$164.27B
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 Devel...
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 a wide range of properties, including apartments, villas, and office buildings, targeting both i...
China Overseas Land & Investment Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.45B | 185.15B | 202.52B | 180.32B | 294.67B | 185.79B |
| Gross Profit | 29.56B | 32.76B | 41.15B | 41.73B | 71.05B | 66.09B |
| EBITDA | 22.09B | 27.80B | 42.56B | 37.73B | 64.40B | 59.89B |
| Net Income | 14.56B | 15.64B | 25.61B | 23.26B | 40.16B | 43.90B |
Balance Sheet | ||||||
| Total Assets | 901.56B | 908.63B | 923.60B | 1.03T | 1.06T | 976.56B |
| Cash, Cash Equivalents and Short-Term Investments | 108.96B | 124.17B | 105.63B | 123.85B | 160.19B | 130.98B |
| Total Debt | 228.41B | 242.55B | 258.72B | 317.04B | 308.49B | 213.67B |
| Total Liabilities | 483.81B | 506.80B | 530.69B | 606.45B | 627.29B | 587.26B |
| Stockholders Equity | 386.62B | 380.61B | 373.02B | 397.99B | 420.27B | 372.46B |
Cash Flow | ||||||
| Free Cash Flow | 42.78B | 46.26B | 35.07B | -12.64B | 16.70B | 5.53B |
| Operating Cash Flow | 41.10B | 46.45B | 35.28B | -11.90B | 16.97B | 5.88B |
| Investing Cash Flow | 6.20B | 1.84B | -4.77B | -8.14B | -14.47B | -4.04B |
| Financing Cash Flow | -39.54B | -29.80B | -35.02B | -2.07B | 14.43B | 8.04B |
China Overseas Land & Investment Technical Analysis
Negative
11.67
Price Trends
13.46
Negative
13.24
Negative
13.48
Negative
Market Momentum
-0.54
Positive
32.15
Neutral
28.49
Neutral
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 11.67 is below the 20-day moving average (MA) of 12.51, below the 50-day MA of 13.46, and below the 200-day MA of 13.48, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 32.15 is Neutral, neither overbought nor oversold. The STOCH value of 28.49 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$379.61B | 6.70 | 3.55% | 3.89% | 9.45% | 1.21% | |
70 Outperform | HK$158.75B | 12.36 | 2.75% | 4.33% | 9.72% | -26.47% | |
67 Neutral | HK$109.55B | 15.34 | 2.41% | 5.62% | -0.48% | -13.78% | |
66 Neutral | HK$204.80B | 3.72 | 9.47% | 5.18% | 14.40% | -2.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$52.32B | 52.44 | 0.65% | 3.96% | -16.02% | -30.04% | |
59 Neutral | HK$127.73B | 4.03 | 3.80% | 4.54% | -9.54% | -38.16% |
* Real Estate Sector Average
HK:0688
China Overseas Land & Investment
11.67
-0.40
-3.30%
HK:1113
CK Asset Holdings
45.36
17.37
62.08%
HK:1109
China Resources Land
28.72
6.15
27.27%
HK:0960
Longfor Group Holdings
7.62
-1.40
-15.48%
HK:0083
Sino Land Co
11.55
4.32
59.68%
HK:0016
Sun Hung Kai Properties
131.00
64.40
96.70%
China Overseas Land & Investment Corporate Events
China Overseas Land & Investment Posts 19% Full-Year Drop in 2025 Contracted Sales
Jan 7, 2026
China Overseas Land Investment reported that its China Overseas Series of Companies achieved contracted property sales of approximately RMB39.832 billion in December 2025, down 1.0% year on year, while sales area rose 2.4% to about 1,332,400 squa...
China Overseas Land & Investment Reports Decline in 2025 Property Sales
Dec 4, 2025
China Overseas Land Investment Limited reported a significant decline in property sales for November 2025, with a year-on-year decrease of 26% in contracted property sales amounting to approximately RMB22.235 billion. The sales area also saw a re...
China Overseas Land & Investment Renews Agreement for Car Parking Spaces
Nov 28, 2025
China Overseas Land Investment has entered into a New Framework Agreement with COPL Group for the acquisition of rights-of-use of car parking spaces. This agreement, effective from January 1, 2026, to December 31, 2028, involves transactions that...
China Overseas Land & Investment Reports Decline in Property Sales for October 2025
Nov 6, 2025
China Overseas Land Investment Limited reported a significant decline in its property sales for October 2025, with contracted sales amounting to approximately RMB18.661 billion, marking a 55.1% year-on-year decrease. The sales area also saw a 40....
China Overseas Land & Investment Renews Financial Services Agreement with CSCF
Oct 31, 2025
China Overseas Land Investment has entered into a new Financial Services Master Agreement with China State Construction Finance Limited (CSCF) to continue receiving financial services such as deposit, loan, and factoring services. This agreement,...
China Overseas Land & Investment Renews Construction Partnership with CSC
Oct 31, 2025
China Overseas Land Investment has entered into a New Master Engagement Agreement with China State Construction International Holdings Limited (CSC) to continue their collaboration on construction projects in the PRC, Hong Kong, and Macau. This a...
China Overseas Land & Investment Lists Infrastructure REIT on Shenzhen Exchange
Oct 31, 2025
China Overseas Land Investment Limited announced the successful listing of its CAMC-China Overseas Commercial Assets Closed-end Infrastructure Securities Investment Fund (REIT) on the Shenzhen Stock Exchange. This listing, which raised approximat...
China Overseas Land & Investment Reports Stable Q3 2025 Amid Market Challenges
Oct 24, 2025
In the third quarter of 2025, China Overseas Land Investment Limited reported stable financial performance despite a challenging global economic environment and a downturn in the property market. The company achieved contracted property sales of ...
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.