Financials China Overseas Land & Investment Limited
Equities
688
HK0688002218
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 HKD | +1.25% |
|
+1.42% | -0.73% |
| 04-09 | China Overseas Land & Investment posts March contracted property sales | RE |
| 04-09 | China Overseas Land's Contracted Sales Slip 35% in March | MT |
Projected Income Statement: China Overseas Land & Investment Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 220,642 | 298,693 | 206,002 | 219,235 | 198,516 | 190,544 | 184,548 | 183,136 |
| Change | - | 35.37% | -31.03% | 6.42% | -9.45% | -4.02% | -3.15% | -0.77% |
| EBITDA 1 | 78,613 | 71,892 | 40,303 | 44,217 | 28,870 | 24,932 | 21,909 | 23,541 |
| Change | - | -8.55% | -43.94% | 9.71% | -34.71% | -13.64% | -12.13% | 7.45% |
| EBIT 1 | 77,468 | 74,364 | 39,850 | 43,869 | 28,620 | 23,595 | 21,852 | 22,827 |
| Change | - | -4.01% | -46.41% | 10.09% | -34.76% | -17.56% | -7.39% | 4.46% |
| Interest Paid 1 | -1,046 | -1,070 | -1,208 | -1,118 | -1,003 | -990.3 | -820.1 | -770 |
| Earnings before Tax (EBT) 1 | 82,186 | 77,842 | 41,135 | 44,513 | 28,314 | 23,362 | 22,922 | 23,798 |
| Change | - | -5.29% | -47.16% | 8.21% | -36.39% | -17.49% | -1.88% | 3.82% |
| Net income 1 | 52,140 | 49,513 | 26,578 | 27,723 | 16,764 | 14,387 | 14,296 | 14,927 |
| Change | - | -5.04% | -46.32% | 4.31% | -39.53% | -14.18% | -0.63% | 4.41% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | 3/31/26 | - | - |
Forecast Balance Sheet: China Overseas Land & Investment Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 121,272 | 137,082 | 182,935 | 164,639 | 125,868 | 116,397 | 175,015 | 192,152 |
| Change | - | 13.04% | 33.45% | -10% | -23.55% | -7.52% | 50.36% | 9.79% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | 3/31/26 | - | - |
Cash Flow Forecast: China Overseas Land & Investment Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,582 | 267.7 | 701.4 | 221.2 | 210.6 | 464.7 | 383.4 | 388.8 |
| Change | - | -98.16% | 161.95% | -68.45% | -4.83% | 120.68% | -17.49% | 1.42% |
| Free Cash Flow (FCF) 1 | 11,246 | 26,450 | -12,065 | 37,891 | 49,180 | 37,233 | 51,894 | 27,656 |
| Change | - | 135.19% | -145.61% | 414.06% | 29.79% | -24.29% | 39.38% | -46.71% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
Forecast Financial Ratios: China Overseas Land & Investment Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.63% | 24.07% | 19.56% | 20.17% | 14.54% | 12.46% | 11.87% | 12.85% |
| EBIT Margin (%) | 35.11% | 24.9% | 19.34% | 20.01% | 14.42% | 12.38% | 11.84% | 12.46% |
| EBT Margin (%) | 37.25% | 26.06% | 19.97% | 20.3% | 14.26% | 12.26% | 12.42% | 12.99% |
| Net margin (%) | 23.63% | 16.58% | 12.9% | 12.65% | 8.44% | 7.55% | 7.75% | 8.15% |
| FCF margin (%) | 5.1% | 8.86% | -5.86% | 17.28% | 24.77% | 18.61% | 28.12% | 15.1% |
| FCF / Net Income (%) | 21.57% | 53.42% | -45.39% | 136.68% | 293.36% | 228.18% | 362.99% | 185.27% |
Profitability | ||||||||
| ROA | 5.67% | 4.74% | 2.74% | 2.79% | 1.71% | 1.59% | 1.39% | 1.48% |
| ROE | 14.76% | 12.2% | 7% | 7.04% | 4.15% | 3.65% | 3.14% | 3.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.91x | 4.54x | 3.72x | 4.36x | 4.67x | 7.99x | 8.16x |
| Debt / Free cash flow | 10.78x | 5.18x | -15.16x | 4.35x | 2.56x | 3.13x | 3.37x | 6.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.61% | 0.09% | 0.34% | 0.1% | 0.11% | 0.23% | 0.21% | 0.21% |
| CAPEX / EBITDA (%) | 18.55% | 0.37% | 1.74% | 0.5% | 0.73% | 1.86% | 1.75% | 1.65% |
| CAPEX / FCF (%) | 129.66% | 1.01% | -5.81% | 0.58% | 0.43% | 1.25% | 0.74% | 1.41% |
Items per share | ||||||||
| Cash flow per share 1 | 1.055 | 2.441 | -1.038 | 3.482 | 4.513 | -0.1495 | 2.391 | 1.914 |
| Change | - | 131.35% | -142.53% | 435.4% | 29.59% | -103.31% | 1,699.33% | -19.94% |
| Dividend per Share 1 | 1.18 | 1.21 | 0.8 | 0.8 | 0.6 | 0.5248 | 0.4918 | 0.5189 |
| Change | - | 2.54% | -33.88% | 0% | -25% | -12.53% | -6.3% | 5.53% |
| Book Value Per Share 1 | 33.93 | 38.78 | 37.01 | 36.91 | 37.28 | 39.54 | 41.14 | 41.9 |
| Change | - | 14.29% | -4.55% | -0.28% | 1.02% | 6.04% | 4.06% | 1.84% |
| EPS 1 | 4.738 | 4.525 | 2.433 | 2.533 | 1.533 | 1.315 | 1.298 | 1.359 |
| Change | - | -4.5% | -46.23% | 4.1% | -39.47% | -14.23% | -13.67% | 4.66% |
| Nbr of stocks (in thousands) | 10,953,185 | 10,944,815 | 10,944,884 | 10,944,884 | 10,944,884 | 10,944,884 | 10,944,884 | 10,944,884 |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | 3/31/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9.32x | 9.25x |
| PBR | 0.3x | 0.29x |
| EV / Sales | 0.7x | 1.66x |
| Yield | 4.37% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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