China Overseas Land & Investment Limited (HK:0688)
:0688
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China Overseas Land & Investment
(0688)
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Rating:54Neutral
Price Target:
HK$12.50
â–Ľ(-0.32% Downside)
Action:ReiteratedDate:04/28/26
The score is held back primarily by deteriorating financial performance (declining revenue, compressed margins, falling ROE) and a sharp 2025 free cash flow drop, which increases cyclical and execution risk. Technicals are also mildly bearish with price below key longer-term moving averages and negative MACD. Offsetting these, valuation is attractive with a low P/E and a solid dividend yield.
Positive Factors
Balance sheet scale and leverage
A large asset base and a stable debt-to-equity ratio near 0.64 provide structural financial flexibility for a developer. This scale supports access to financing, land acquisition and project funding through cycles, reducing insolvency risk and enabling multi-year project execution.
Negative Factors
Declining revenue and compressed margins
Two consecutive years of revenue decline and material gross margin compression indicate weaker pricing power and softer demand for core projects. Structural margin deterioration reduces reinvestment capacity and sustainable profitability, challenging long-term returns absent a recovery in sales or cost structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet scale and leverage
A large asset base and a stable debt-to-equity ratio near 0.64 provide structural financial flexibility for a developer. This scale supports access to financing, land acquisition and project funding through cycles, reducing insolvency risk and enabling multi-year project execution.
Read all positive factors
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$135.50B
Dividend Yield4.54%
Average Volume (3M)21.01M
Price to Earnings (P/E)7.5
Beta (1Y)1.32
Revenue Growth-9.39%
EPS Growth-19.08%
CountryHK
Employees3,322
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,944,884,000
10 Day Avg. Volume20,986,903
30 Day Avg. Volume21,009,009
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.35
Price to Sales (P/S)0.81
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$15.91Price Target Upside26.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)1.12
Revenue Forecast (FY)HK$162.97B
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
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 | 164.99B | 185.15B | 202.52B | 180.32B | 294.67B |
| Gross Profit | 26.64B | 32.76B | 41.15B | 41.73B | 71.05B |
| EBITDA | 20.78B | 27.80B | 42.56B | 37.73B | 64.40B |
| Net Income | 12.36B | 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 | 317.04B | 308.49B |
| 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 | 16.70B |
| Operating Cash Flow | 9.95B | 46.45B | 35.28B | -11.90B | 16.97B |
| 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
Neutral
12.54
Price Trends
13.21
Negative
13.14
Negative
13.44
Negative
Market Momentum
-0.21
Negative
51.83
Neutral
88.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0688, the sentiment is Neutral. The current price of 12.54 is above the 20-day moving average (MA) of 12.09, below the 50-day MA of 13.21, and below the 200-day MA of 13.44, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 88.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$396.71B | 6.70 | 3.55% | 3.89% | 4.66% | 26.27% | |
74 Outperform | HK$169.88B | 12.36 | 2.75% | 4.33% | 27.01% | -20.16% | |
67 Neutral | HK$118.29B | 15.34 | 2.20% | 5.62% | 30.32% | -1.37% | |
66 Neutral | HK$229.62B | 3.64 | 8.80% | 5.18% | 2.11% | -0.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$56.57B | 52.44 | 0.65% | 3.96% | -23.93% | -89.99% | |
54 Neutral | HK$135.50B | 7.48 | 3.54% | 4.54% | -9.39% | -19.08% |
* Real Estate Sector Average
HK:0688
China Overseas Land & Investment
12.41
-0.97
-7.23%
HK:1113
CK Asset Holdings
48.46
18.58
62.15%
HK:1109
China Resources Land
31.38
6.63
26.80%
HK:0960
Longfor Group Holdings
8.08
-2.03
-20.04%
HK:0083
Sino Land Co
12.33
4.91
66.13%
HK:0016
Sun Hung Kai Properties
136.40
66.52
95.19%
China Overseas Land & Investment Corporate Events
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...
China Overseas Land & Investment Revamps Board With New Independent Director
Mar 31, 2026
China Overseas Land Investment has announced that independent non-executive director Li Man Bun, Brian David will resign from the board with effect from 25 June 2026 after thirteen years of service, stepping down from his roles on the audit, risk...
China Overseas Land & Investment Announces HKD 0.25 Final Dividend for 2025
Mar 31, 2026
China Overseas Land Investment Limited has declared a final ordinary dividend of HKD 0.25 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. Subject to shareholder approval on 24 June 2026, the shares will trad...
China Overseas Land & Investment Posts Lower 2025 Profit but Expands Land Bank and Maintains Dividend
Mar 31, 2026
China Overseas Land Investment reported contracted property sales of RMB251.23 billion in 2025, with a sales area of 10.56 million sq m and total revenue of RMB168.09 billion, including RMB7.2 billion from commercial properties. Profit attributab...
China Overseas Land & Investment Sets Board Meeting to Approve 2025 Annual Results
Mar 10, 2026
China Overseas Land Investment Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries. The board will also consider the publication...
China Overseas Land & Investment Sees Weaker Early-2026 Sales but Adds Strategic Land in Hong Kong and Xiong’an
Mar 5, 2026
China Overseas Land Investment reported contracted property sales of about RMB8.46 billion in February 2026, down 35.9% year on year, with sales area falling 45% to roughly 358,700 square meters. For the first two months of 2026, contracted sales...
China Overseas Land & Investment Posts 20% Rise in January Contracted Sales
Feb 5, 2026
China Overseas Land Investment reported that its series of companies achieved contracted property sales of approximately RMB14.48 billion in January 2026, representing a 20.4% year-on-year increase, while the contracted sales area fell 12.9% to a...
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.