Financials China Overseas Land & Investment Limited
Equities
688
HK0688002218
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.40 HKD | +1.06% |
|
-2.62% | +8.06% |
| 07-04 | China Overseas's Contracted Sales Drop 36% in June | MT |
| 06-25 | China Overseas Plans Shenzhen REIT Spin-Off for Foshan Mall | 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 | 199,529 | 203,052 | 201,770 |
| Change | - | 35.37% | -31.03% | 6.42% | -9.45% | 0.51% | 1.77% | -0.63% |
| EBITDA 1 | 78,613 | 71,892 | 40,303 | 44,217 | 28,870 | 26,322 | 28,229 | 30,419 |
| Change | - | -8.55% | -43.94% | 9.71% | -34.71% | -8.82% | 7.25% | 7.76% |
| EBIT 1 | 77,468 | 74,364 | 39,850 | 43,869 | 28,620 | 26,123 | 28,323 | 30,801 |
| Change | - | -4.01% | -46.41% | 10.09% | -34.76% | -8.73% | 8.42% | 8.75% |
| Interest Paid 1 | -1,046 | -1,070 | -1,208 | -1,118 | -1,003 | -910 | -884.3 | -904.4 |
| Earnings before Tax (EBT) 1 | 82,186 | 77,842 | 41,135 | 44,513 | 28,314 | 27,064 | 31,917 | 32,188 |
| Change | - | -5.29% | -47.16% | 8.21% | -36.39% | -4.42% | 17.93% | 0.85% |
| Net income 1 | 52,140 | 49,513 | 26,578 | 27,723 | 16,764 | 17,136 | 19,971 | 20,321 |
| Change | - | -5.04% | -46.32% | 4.31% | -39.53% | 2.22% | 16.54% | 1.75% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
1HKD in Million
Estimates
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 | 100,587 | 97,072 | 74,195 |
| Change | - | 13.04% | 33.45% | -10% | -23.55% | -20.09% | -3.49% | -23.57% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
1HKD in Million
Estimates
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 | 352.1 | 486.5 | 473.3 |
| Change | - | -98.16% | 161.95% | -68.45% | -4.83% | 67.23% | 38.16% | -2.71% |
| Free Cash Flow (FCF) 1 | 11,246 | 26,450 | -12,065 | 37,891 | 49,180 | 33,364 | 26,608 | 25,621 |
| Change | - | 135.19% | -145.61% | 414.06% | 29.79% | -32.16% | -20.25% | -3.71% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
1HKD in Million
Estimates
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% | 13.19% | 13.9% | 15.08% |
| EBIT Margin (%) | 35.11% | 24.9% | 19.34% | 20.01% | 14.42% | 13.09% | 13.95% | 15.27% |
| EBT Margin (%) | 37.25% | 26.06% | 19.97% | 20.3% | 14.26% | 13.56% | 15.72% | 15.95% |
| Net margin (%) | 23.63% | 16.58% | 12.9% | 12.65% | 8.44% | 8.59% | 9.84% | 10.07% |
| FCF margin (%) | 5.1% | 8.86% | -5.86% | 17.28% | 24.77% | 16.72% | 13.1% | 12.7% |
| FCF / Net Income (%) | 21.57% | 53.42% | -45.39% | 136.68% | 293.36% | 194.71% | 133.23% | 126.08% |
Profitability | ||||||||
| ROA | 5.67% | 4.74% | 2.74% | 2.79% | 1.71% | 1.72% | 1.83% | 1.97% |
| ROE | 14.76% | 12.2% | 7% | 7.04% | 4.15% | 4.02% | 4.64% | 4.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.91x | 4.54x | 3.72x | 4.36x | 3.82x | 3.44x | 2.44x |
| Debt / Free cash flow | 10.78x | 5.18x | -15.16x | 4.35x | 2.56x | 3.01x | 3.65x | 2.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.61% | 0.09% | 0.34% | 0.1% | 0.11% | 0.18% | 0.24% | 0.23% |
| CAPEX / EBITDA (%) | 18.55% | 0.37% | 1.74% | 0.5% | 0.73% | 1.34% | 1.72% | 1.56% |
| CAPEX / FCF (%) | 129.66% | 1.01% | -5.81% | 0.58% | 0.43% | 1.06% | 1.83% | 1.85% |
Items per share | ||||||||
| Cash flow per share 1 | 1.055 | 2.441 | -1.038 | 3.482 | 4.513 | 3.688 | 2.716 | 0.612 |
| Change | - | 131.35% | -142.53% | 435.4% | 29.59% | -18.27% | -26.35% | -77.47% |
| Dividend per Share 1 | 1.18 | 1.21 | 0.8 | 0.8 | 0.6 | 0.5514 | 0.5985 | 0.6522 |
| Change | - | 2.54% | -33.88% | 0% | -25% | -8.1% | 8.54% | 8.98% |
| Book Value Per Share 1 | 33.93 | 38.78 | 37.01 | 36.91 | 37.28 | 38.34 | 39.29 | 40.83 |
| Change | - | 14.29% | -4.55% | -0.28% | 1.02% | 2.83% | 2.48% | 3.91% |
| EPS 1 | 4.738 | 4.525 | 2.433 | 2.533 | 1.533 | 1.559 | 1.806 | 1.843 |
| Change | - | -4.5% | -46.23% | 4.1% | -39.47% | 1.66% | 15.87% | 2.05% |
| 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 | - | - | - |
1HKD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.6x | 7.42x |
| PBR | 0.35x | 0.34x |
| EV / Sales | 1.24x | 1.2x |
| Yield | 4.11% | 4.47% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
13.40HKD
Average target price
16.51HKD
Spread / Average Target
+23.22%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 688 Stock
- Financials China Overseas Land & Investment Limited
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