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China Overseas Land & Investment Limited (HK:0688)
:0688
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China Overseas Land & Investment (0688) AI Stock Analysis

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HK:0688

China Overseas Land & Investment

(0688)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
HK$15.00
▲(9.57% Upside)
The overall stock score of 68 reflects a balanced view of the company's financial stability, reasonable valuation, and technical indicators. The most significant factor is the mixed financial performance, with stable cash flow but declining revenues. The stock's valuation is attractive, supported by a reasonable P/E ratio and a solid dividend yield. Technical analysis suggests weak momentum, which slightly offsets the positive valuation.
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.
Stable Balance Sheet
A stable balance sheet with a manageable debt level enhances financial stability and reduces risk, allowing the company to navigate economic fluctuations more effectively.
Diversified Revenue Streams
Diversification into property management and related services provides additional revenue streams, reducing reliance on property sales and enhancing long-term financial resilience.
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.
Low Profit Margins
Low profit margins indicate challenges in cost management and pricing power, which can affect the company's ability to generate sufficient returns and invest in growth opportunities.
Moderate Profitability
Moderate profitability suggests limited efficiency in converting revenue into profit, which may hinder the company's ability to reinvest in business expansion and innovation.

China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)

China Overseas Land & Investment Business Overview & Revenue Model

Company DescriptionChina Overseas Land & Investment Limited (COLI) is a leading property developer in China, primarily engaged in residential and commercial real estate development. Established in 1979, the company operates in various sectors, including property investment, property development, and construction. It focuses on creating high-quality living spaces and urban infrastructure, with a portfolio that spans across major cities in China. COLI also engages in the management of properties and has ventured into other related businesses such as hotel operations and property management services.
How the Company Makes MoneyChina 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
65
Positive
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
75
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue185.15B202.52B180.32B294.67B185.79B
Gross Profit32.76B41.15B41.73B71.05B66.09B
EBITDA27.80B42.56B37.73B64.40B59.89B
Net Income15.64B25.61B23.26B40.16B43.90B
Balance Sheet
Total Assets908.63B923.60B1.03T1.06T976.56B
Cash, Cash Equivalents and Short-Term Investments124.17B105.63B123.85B160.19B130.98B
Total Debt242.55B258.72B317.04B308.49B268.24B
Total Liabilities506.80B530.69B606.45B627.29B587.26B
Stockholders Equity380.61B373.02B397.99B420.27B372.46B
Cash Flow
Free Cash Flow46.26B35.07B-12.64B16.70B5.53B
Operating Cash Flow46.45B35.28B-11.90B16.97B5.88B
Investing Cash Flow1.84B-4.77B-8.14B-14.47B-4.04B
Financing Cash Flow-29.80B-35.02B-2.07B14.43B8.04B

China Overseas Land & Investment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.69
Price Trends
50DMA
14.01
Negative
100DMA
13.72
Negative
200DMA
13.35
Negative
Market Momentum
MACD
-0.12
Positive
RSI
34.08
Neutral
STOCH
8.38
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 13.69 is below the 20-day moving average (MA) of 13.94, below the 50-day MA of 14.01, and above the 200-day MA of 13.35, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 34.08 is Neutral, neither overbought nor oversold. The STOCH value of 8.38 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$277.61B14.403.16%3.91%9.45%1.21%
$132.08B11.472.92%4.48%9.72%-26.47%
$149.84B9.983.63%4.02%-9.54%-38.16%
$207.65B7.0710.17%4.96%14.40%-2.55%
$2.17B12.193.79%4.94%3.15%1.96%
$69.41B8.104.81%3.58%-16.02%-30.04%
$76.96B-23.88%-25.23%-582.15%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0688
China Overseas Land & Investment
13.24
-1.06
-7.42%
HK:2202
China Vanke Co
4.45
-2.96
-39.95%
HK:1113
CK Asset Holdings
38.40
8.18
27.08%
HK:1109
China Resources Land
28.26
3.75
15.30%
HK:0960
Longfor Group Holdings
9.73
-2.46
-20.20%
HK:0016
Sun Hung Kai Properties
94.60
14.28
17.79%

China Overseas Land & Investment Corporate Events

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 RMB170.5 billion and acquired nine land parcels in China, enhancing its land reserve. With a revenue of RMB19.78 billion and operating profit of RMB1.03 billion for the quarter, the company maintains its financial soundness and low borrowing costs, positioning itself for steady, sustainable growth.

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 Sees Growth in September Property Sales
Oct 10, 2025

China Overseas Land & Investment Limited reported a notable increase in contracted property sales for September 2025, amounting to approximately RMB20.173 billion, marking a 7.2% year-on-year increase. However, the sales area saw a slight decline of 3.7%. Over the first nine months of 2025, the company achieved accumulated contracted property sales of RMB170.504 billion, though this represented a decrease in both sales value and area compared to the previous year. The announcement highlights the company’s ongoing efforts to convert subscribed sales into contracted sales, which could positively impact future financial results.

The most recent analyst rating on (HK:0688) stock is a Hold with a HK$14.50 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 Schedules Board Meeting for Q3 Review
Oct 2, 2025

China Overseas Land & Investment Limited has announced that its board of directors will meet on October 24, 2025, to review and approve the financial and business performance of the company and its subsidiaries for the third quarter of 2025. This meeting is significant for stakeholders as it will provide insights into the company’s operational progress and financial health, potentially impacting its market positioning and investor confidence.

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 Expands with Strategic Acquisitions
Sep 5, 2025

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
Sep 4, 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 Reports Strong 2025 Interim Results
Aug 28, 2025

China Overseas Land & Investment Limited, a prominent real estate developer in Hong Kong, focuses on property development and commercial property operations. In its latest earnings report for the first half of 2025, the company reported contracted property sales of RMB120.15 billion and a revenue of RMB83.22 billion. The profit attributable to shareholders was RMB8.6 billion, with a core profit of RMB8.78 billion. The company also declared an interim dividend of HK25 cents per share. Key financial highlights include a decrease in total debt to RMB227.45 billion and maintaining a low average borrowing cost of 2.9%. The company acquired 17 land parcels, adding significant land reserves, and launched several commercial properties, boosting its operational footprint. Looking forward, the company remains optimistic about its growth prospects, focusing on strategic investments in first-tier cities and leveraging policy support to navigate market challenges.

China Overseas Land & Investment Announces Interim Dividend for 2025
Aug 27, 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
Aug 27, 2025

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
Aug 11, 2025

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
Aug 6, 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.

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 23, 2025