China Overseas Property Holdings Limited (HK:2669)
:2669
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China Overseas Property Holdings
(2669)
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Rating:70Outperform
Price Target:
HK$4.50
▼(-9.27% Downside)
Action:UpgradedDate:05/03/26
The score is driven mainly by strong financial quality (low leverage, solid equity base, positive free cash flow), partially offset by weakening profitability in 2025. Technicals are the key drag given the price trading below all major moving averages and negative MACD, while valuation and dividend yield provide support.
Positive Factors
Conservative balance sheet
Extremely low leverage and a materially larger equity base provide durable financial flexibility for a property services firm. This reduces refinancing and solvency risk across real estate cycles, supports contract performance, and enables opportunistic investment or dividend support over the medium term.
Negative Factors
Margin compression and net income decline
Worsening margins and lower net income despite revenue growth signal weakening operating leverage or adverse mix/cost pressures. If persistent, compressed margins threaten sustainable profitability, cash flow and returns, and reduce headroom to absorb higher costs or invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a materially larger equity base provide durable financial flexibility for a property services firm. This reduces refinancing and solvency risk across real estate cycles, supports contract performance, and enables opportunistic investment or dividend support over the medium term.
Read all positive factors
China Overseas Property Holdings (2669) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.27B
Dividend Yield3.82%
Average Volume (3M)6.34M
Price to Earnings (P/E)5.7
Beta (1Y)0.87
Revenue Growth6.30%
EPS Growth-9.60%
CountryHK
Employees38,627
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.46
Shares Outstanding3,283,960,400
10 Day Avg. Volume7,422,328
30 Day Avg. Volume6,343,163
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)2.28
Price to Sales (P/S)0.91
P/FCF Ratio14.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.19Price Target Upside4.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.44
Revenue Forecast (FY)HK$15.74B
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...
How the Company Makes Money
China Overseas Property Holdings primarily makes money by charging fees for managing properties and operating commercial assets.
1) Property management services: The company earns recurring service income from providing day-to-day property manage...
China Overseas Property Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.37B | 14.92B | 13.05B | 12.76B | 9.51B |
| Gross Profit | 2.46B | 2.47B | 2.07B | 2.06B | 1.68B |
| EBITDA | 2.11B | 2.12B | 1.89B | 1.67B | 1.32B |
| Net Income | 1.48B | 1.61B | 1.34B | 1.09B | 983.87M |
Balance Sheet | |||||
| Total Assets | 14.43B | 12.01B | 11.68B | 10.12B | 8.32B |
| Cash, Cash Equivalents and Short-Term Investments | 7.00B | 5.80B | 5.13B | 4.13B | 4.36B |
| Total Debt | 162.55M | 172.16M | 111.81M | 206.55M | 74.08M |
| Total Liabilities | 7.83B | 6.83B | 7.08B | 6.46B | 5.27B |
| Stockholders Equity | 6.52B | 5.11B | 4.54B | 3.61B | 3.00B |
Cash Flow | |||||
| Free Cash Flow | 1.03B | 1.26B | 1.36B | 1.11B | 699.33M |
| Operating Cash Flow | 1.15B | 1.31B | 1.50B | 1.23B | 809.28M |
| Investing Cash Flow | -12.47M | -994.92M | -278.99M | -1.23B | -290.93M |
| Financing Cash Flow | -657.33M | -588.84M | -462.84M | -316.60M | -270.80M |
China Overseas Property Holdings Technical Analysis
Negative
4.96
Price Trends
4.20
Negative
4.49
Negative
4.85
Negative
Market Momentum
-0.05
Negative
47.39
Neutral
85.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2669, the sentiment is Negative. The current price of 4.96 is above the 20-day moving average (MA) of 4.05, above the 50-day MA of 4.20, and above the 200-day MA of 4.85, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 85.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2669.
China Overseas Property Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$112.94B | 11.54 | 25.39% | 2.92% | 5.89% | 9.36% | |
75 Outperform | HK$17.60B | 6.11 | 15.06% | 4.43% | 4.91% | 4.61% | |
71 Outperform | HK$14.92B | 12.63 | 11.18% | 2.78% | 6.95% | 28.21% | |
70 Outperform | HK$13.27B | 5.67 | 23.68% | 3.82% | 6.30% | -9.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$3.12B | 28.42 | -12.90% | 4.41% | -7.01% | ― | |
57 Neutral | HK$20.81B | -11.05 | 1.68% | 4.94% | 9.98% | -68.38% |
* Real Estate Sector Average
HK:2669
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China Overseas Property Holdings Corporate Events
China Overseas Property Renews Connected Leasing and Utilities Deals
Apr 29, 2026
China Overseas Property Holdings has renewed a series of continuing connected transactions with fellow group members China Overseas Land Investment and China State Construction, covering property leasing arrangements from July 1, 2026 to June 30,...
China Overseas Property Secures New Three-Year Service Pacts With Key CSCEC Affiliates
Apr 29, 2026
China Overseas Property Holdings has signed new three-year agreements to continue providing property management and value-added services to China Overseas Land Investment (COLI) and its associated companies. The renewed COLI services arrangement ...
China Overseas Property Sets 2026 AGM to Approve Dividend, Board Changes and Share Issuance Mandate
Apr 29, 2026
China Overseas Property Holdings has called a virtual annual general meeting for 17 June 2026 to present its 2025 audited financial statements and seek shareholder approval for a final dividend of HK10.0 cents per share. Shareholders will also vot...
China Overseas Property Revamps Board and Committees Ahead of 2026 AGM
Apr 28, 2026
China Overseas Property Holdings has announced a board reshuffle effective at the conclusion of its annual general meeting on 17 June 2026, with long-serving independent non-executive director Lim Wan Fung Bernard Vincent retiring after more than ...
China Overseas Property Grows Managed Portfolio as Profit Slips but Dividend Rises
Mar 26, 2026
China Overseas Property Holdings reported steady expansion of its managed portfolio in 2025, with newly secured gross floor area of 90.9 million sq m, 85.1% of which came from independent third parties, and a notable tilt toward non-residential an...
China Overseas Property Declares HKD 0.1 Final Dividend for 2025
Mar 26, 2026
China Overseas Property Holdings has declared a final ordinary cash dividend of HKD 0.1 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 17 June 2026. The dividend will be paid in Hong Kong dollars o...
China Overseas Property Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 2, 2026
China Overseas Property Holdings has scheduled a board meeting for 26 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025. The board will also consider the declaration of a final dividend, signalin...
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.