Financials China Overseas Land & Investment Limited
Equities
688
HK0688002218
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.73 HKD | +1.27% |
|
-3.41% | +2.66% |
| 12-04 | China Overseas Land's November Contracted Sales Fall 26% | MT |
| 12-04 | China Overseas Land & Investment posts November contracted property sales of RMB22.235 bln | RE |
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 | 212,319 | 213,665 | 214,854 |
| Change | - | 35.37% | -31.03% | 6.42% | -9.45% | 6.95% | 0.63% | 0.56% |
| EBITDA 1 | 78,613 | 71,892 | 40,303 | 44,217 | 28,870 | 25,740 | 28,433 | 30,228 |
| Change | - | -8.55% | -43.94% | 9.71% | -34.71% | -10.84% | 10.46% | 6.31% |
| EBIT 1 | 77,468 | 74,364 | 39,850 | 43,869 | 28,620 | 25,810 | 28,176 | 29,711 |
| Change | - | -4.01% | -46.41% | 10.09% | -34.76% | -9.82% | 9.17% | 5.45% |
| Interest Paid 1 | -1,046 | -1,070 | -1,208 | -1,118 | -1,003 | -916.5 | -880.9 | -895.2 |
| Earnings before Tax (EBT) 1 | 82,186 | 77,842 | 41,135 | 44,513 | 28,314 | 27,501 | 32,831 | 31,946 |
| Change | - | -5.29% | -47.16% | 8.21% | -36.39% | -2.87% | 19.38% | -2.7% |
| Net income 1 | 52,140 | 49,513 | 26,578 | 27,723 | 16,764 | 17,067 | 19,670 | 19,607 |
| Change | - | -5.04% | -46.32% | 4.31% | -39.53% | 1.81% | 15.25% | -0.32% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
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 | 111,124 | 130,876 | 110,906 |
| Change | - | 13.04% | 33.45% | -10% | -23.55% | -11.71% | 17.77% | -15.26% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
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 | 459.9 | 496.7 | 483.2 |
| Change | - | -98.16% | 161.95% | -68.45% | -4.83% | 118.42% | 8% | -2.72% |
| Free Cash Flow (FCF) 1 | 11,246 | 26,450 | -12,065 | 37,891 | 49,180 | 31,386 | 23,863 | 9,107 |
| Change | - | 135.19% | -145.61% | 414.06% | 29.79% | -36.18% | -23.97% | -61.83% |
| 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% | 12.12% | 13.31% | 14.07% |
| EBIT Margin (%) | 35.11% | 24.9% | 19.34% | 20.01% | 14.42% | 12.16% | 13.19% | 13.83% |
| EBT Margin (%) | 37.25% | 26.06% | 19.97% | 20.3% | 14.26% | 12.95% | 15.37% | 14.87% |
| Net margin (%) | 23.63% | 16.58% | 12.9% | 12.65% | 8.44% | 8.04% | 9.21% | 9.13% |
| FCF margin (%) | 5.1% | 8.86% | -5.86% | 17.28% | 24.77% | 14.78% | 11.17% | 4.24% |
| FCF / Net Income (%) | 21.57% | 53.42% | -45.39% | 136.68% | 293.36% | 183.89% | 121.32% | 46.45% |
Profitability | ||||||||
| ROA | 5.67% | 4.74% | 2.74% | 2.79% | 1.71% | 1.69% | 1.77% | 1.91% |
| ROE | 14.76% | 12.2% | 7% | 7.04% | 4.15% | 3.9% | 4.55% | 4.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.91x | 4.54x | 3.72x | 4.36x | 3.14x | 1.68x | 0.42x |
| Debt / Free cash flow | 10.78x | 5.18x | -15.16x | 4.35x | 2.56x | 2.57x | 2.01x | 1.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.61% | 0.09% | 0.34% | 0.1% | 0.11% | 0.23% | 0.25% | 0.24% |
| CAPEX / EBITDA (%) | 18.55% | 0.37% | 1.74% | 0.5% | 0.73% | 1.7% | 1.84% | 1.68% |
| CAPEX / FCF (%) | 129.66% | 1.01% | -5.81% | 0.58% | 0.43% | 1.47% | 2.08% | 5.31% |
Items per share | ||||||||
| Cash flow per share 1 | 1.055 | 2.441 | -1.038 | 3.482 | 4.513 | 0.8835 | 2.499 | 0.6155 |
| Change | - | 131.35% | -142.53% | 435.4% | 29.59% | -80.42% | 182.89% | -75.37% |
| Dividend per Share 1 | 1.18 | 1.21 | 0.8 | 0.8 | 0.6 | 0.513 | 0.525 | 0.569 |
| Change | - | 2.54% | -33.88% | 0% | -25% | -14.5% | 2.34% | 8.38% |
| Book Value Per Share 1 | 33.93 | 38.78 | 37.01 | 36.91 | 37.28 | 39.6 | 40.13 | 41.43 |
| Change | - | 14.29% | -4.55% | -0.28% | 1.02% | 6.21% | 1.33% | 3.23% |
| EPS 1 | 4.738 | 4.525 | 2.433 | 2.533 | 1.533 | 1.552 | 1.78 | 1.78 |
| Change | - | -4.5% | -46.23% | 4.1% | -39.47% | 1.22% | 14.68% | 0.03% |
| 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 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.43x | 8.25x |
| PBR | 0.32x | 0.32x |
| EV / Sales | 1.26x | 0.93x |
| Yield | 4.03% | 4.12% |
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
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials China Overseas Land & Investment Limited
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