China Overseas Property Holdings (2669) AI Stock Analysis

• Market Cap: $18.88B
• Dividend Yield: 3.16%
• Average Volume (3M): 8.54M
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 38,627
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 0.26
• Shares Outstanding: 3,283,960,400
• 10 Day Avg. Volume: 12,319,861
• 30 Day Avg. Volume: 8,536,833
• PEG Ratio: 2.63
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.97
• Price Target Upside: 4.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: HK$6.50 ▲(14.24%Upside)

The overall stock score of 75 reflects strong financial health, supported by consistent revenue growth and profitability. Technical indicators suggest positive momentum, though caution is advised due to overbought signals. The valuation is fair with a reasonable P/E ratio and an attractive dividend yield. The lack of recent cash flow data presents a minor concern.

China Overseas Property Holdings Business Overview & Revenue Model

Company Description

China Overseas Property Holdings Limited, an investment holding company, provides property management services in Hong Kong, Macau, and the People's Republic of China. It operates through Property Management Services, Value-Added Services, and Car Parking Spaces Trading Business segments. The Property Management Services segment offers security, repair and maintenance, cleaning, and garden landscape maintenance services to mid-to high-end residential communities, commercial properties, government properties, and construction sites. The Value-Added Services segment offers engineering, vetting of building plans, facilities and equipment evaluation proposals, pre-delivery, move-in assistance, delivery inspection, engineering service quality monitoring and consulting services, etc. for property developers and other property management companies; and community asset management services and living service operations for residents, as well as commercial service operations. The Car Parking Spaces Trading Business segment engages in the trading of various car parking spaces. It is also involved in the provision of automation and other equipment upgrade services; property agency; information technology services; and service through online to offline platform. The company was formerly known as China Overseas Management Services International Limited and changed its name to China Overseas Property Holdings Limited in May 2015. The company was founded in 1986 and is headquartered in Hong Kong, Hong Kong. China Overseas Property Holdings Limited is a subsidiary of China Overseas Holdings Limited.

How the Company Makes Money

China Overseas Property Holdings makes money primarily through service fees charged for its property management services. The company provides customized property management solutions to a diverse portfolio of properties, earning a stable income through long-term management contracts. Key revenue streams include fees for basic property management services, value-added services such as community living services, and additional services like repair and maintenance. Partnerships with property developers and property owners are significant contributors to its earnings, as they ensure a consistent pipeline of properties under management. The company also leverages its expertise and reputation to expand its service offerings and client base, contributing to its financial performance.

China Overseas Property Holdings Financial Statement Overview

Summary

China Overseas Property Holdings displays a strong financial position with consistent revenue growth and profitability. The low leverage and solid equity base provide financial stability. While cash flow generation has been robust historically, the lack of recent data could introduce uncertainty. Overall, the company's financial health is commendable with minor concerns about cash flow visibility.

Income Statement

The company has consistently shown strong revenue growth, with a significant increase from 2023 to 2024. Gross Profit Margin and Net Profit Margin are healthy, indicating efficient cost management and strong profitability. The EBIT and EBITDA margins also reflect robust operational performance.

Balance Sheet

The balance sheet is strong with a very low Debt-to-Equity Ratio, suggesting prudent financial leverage. The Return on Equity is impressive, showcasing the company's ability to generate profits from its equity base. Equity Ratio indicates a solid asset base financed by equity, reducing financial risk.

Cash Flow

Free Cash Flow is stable, however, the absence of recent Operating Cash Flow data is a concern. Historically, the company has shown good Free Cash Flow to Net Income conversion, indicating effective cash generation relative to reported profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.92B	13.05B	12.76B	9.51B	6.59B
Gross Profit	2.47B	2.07B	2.06B	1.68B	1.21B
EBITDA	2.12B	1.89B	1.67B	1.13B	916.77M
Net Income	1.61B	1.34B	1.09B	804.21M	589.93M
Balance Sheet
Total Assets	12.01B	11.68B	10.12B	8.32B	6.19B
Cash, Cash Equivalents and Short-Term Investments	5.80B	5.13B	4.69B	4.28B	3.71B
Total Debt	172.16M	111.81M	206.55M	74.08M	63.41M
Total Liabilities	6.83B	7.08B	6.46B	5.27B	4.01B
Stockholders Equity	5.11B	4.54B	3.61B	3.00B	2.15B
Cash Flow
Free Cash Flow	1.26B	1.36B	1.11B	699.33M	1.24B
Operating Cash Flow	1.31B	1.50B	1.23B	809.28M	1.27B
Investing Cash Flow	-994.92M	-278.99M	-1.23B	-290.93M	104.14M
Financing Cash Flow	-588.84M	-462.84M	-316.60M	-270.80M	-194.22M

China Overseas Property Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.69
• 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:2669, the sentiment is Positive. The current price of 5.69 is above the 20-day moving average (MA) of 5.53, above the 50-day MA of 5.34, and above the 200-day MA of 5.27, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2669.

China Overseas Property Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2669	75 Outperform	$18.88B	11.53		3.16%	―	―
Sector *	59 Neutral	C$1.27B	-2.56	-8.19%	4.91%	10.84%	-18.98%
CTRGF	―	$3.02B	11.99	4.96%	2.33%	―	―
6049	79 Outperform	HK$19.95B	12.39	16.04%	0.13%	6.53%	4.78%
2869	73 Outperform	HK$15.29B	20.61	8.94%	2.67%	1.01%	12.45%
2602	66 Neutral	HK$27.22B	21.94	6.76%	4.91%	7.13%	-42.14%
6666	58 Neutral	HK$8.65B	7.81	2935.68%	―	0.27%	-35.07%

China Overseas Property Holdings Corporate Events

China Overseas Property Holdings Strengthens Governance with New Nomination Committee Appointment

China Overseas Property Holdings Limited has announced the appointment of Ms. Ng, Yat Wing Athena, a non-executive director, as a member of its nomination committee, effective June 27, 2025. This strategic appointment is expected to strengthen the company’s governance structure and potentially enhance its decision-making processes, reflecting a commitment to maintaining robust leadership and oversight within the organization.

The most recent analyst rating on (HK:2669) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on China Overseas Property Holdings stock, see the HK:2669 Stock Forecast page.

China Overseas Property Holdings Announces Board Composition and Committee Roles

China Overseas Property Holdings Limited announced the composition of its board of directors and the roles within its four board committees as of June 27, 2025. This announcement highlights the company’s commitment to strong governance and strategic oversight, which is crucial for maintaining its competitive edge in the property management industry.

The most recent analyst rating on (HK:2669) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on China Overseas Property Holdings stock, see the HK:2669 Stock Forecast page.

China Overseas Property Holdings Approves Key Resolutions at AGM

China Overseas Property Holdings Limited announced the successful approval of all resolutions during its Annual General Meeting held on June 18, 2025. Key resolutions included the approval of a final dividend payment of HK9.5 cents per share and the re-election of several directors. The meeting also authorized the board to fix directors’ remuneration and re-appointed Ernst & Young as the company’s auditor. These decisions are expected to strengthen the company’s governance and financial strategies, potentially enhancing shareholder value.

The most recent analyst rating on (HK:2669) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on China Overseas Property Holdings stock, see the HK:2669 Stock Forecast page.

China Overseas Property Holdings Renews Supply Chain Agreement

China Overseas Property Holdings Limited has announced a renewal of its material procurement and supply chain management services agreement with Shenzhen Lingchao Supply Chain Management Co., Ltd. The company has detailed its pricing policy, emphasizing a competitive approach by comparing prices and quality from multiple suppliers to ensure the best terms for procurement. This move is expected to enhance the efficiency and cost-effectiveness of the company’s operations, potentially strengthening its market position and benefiting stakeholders by ensuring high-quality service delivery.

The most recent analyst rating on (HK:2669) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on China Overseas Property Holdings stock, see the HK:2669 Stock Forecast page.

China Overseas Property Renews Key Supply Chain Agreement

China Overseas Property Holdings Limited has renewed its Material Procurement and Supply Chain Management Services Agreement with Shenzhen Lingchao, a wholly-owned subsidiary of COLI, for another three years starting July 2025. This renewal, which falls under continuing connected transactions, indicates the company’s commitment to sustaining its operational partnerships and adhering to the reporting and review requirements under the Hong Kong Listing Rules.

The most recent analyst rating on (HK:2669) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on China Overseas Property Holdings stock, see the HK:2669 Stock Forecast page.

China Overseas Property Holdings Announces 2025 AGM Agenda

China Overseas Property Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025. Key agenda items include the adoption of the 2024 financial statements, approval of a final dividend of HK9.5 cents per share, re-election of directors, and re-appointment of Ernst & Young as auditors. The meeting will also consider resolutions to authorize the board to allot and issue additional shares, reflecting the company’s strategic initiatives to enhance its capital structure and shareholder value.