China Overseas Land & Investment Ltd CAOVF

Morningstar Rating
$1.50 −0.10 (5.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAOVF is trading at a LOCK|WFW^X^ premium.
Price
$1.50
Fair Value
LOCK|HcmXK$H
Uncertainty
LOCK|LxH
1-Star Price
LOCK|NCCk!T
5-Star Price
LOCK|G$fSZRM
Economic Moat
LOCK|<pW
Capital Allocation
—

News

Trading Information

Previous Close Price
$1.60
Day Range
$1.50–1.50
52-Week Range
$1.31–2.10
Bid/Ask
$1.29 / $2.45
Shares Outstanding
10.94B
Market Cap
$16.42B
Volume/Avg
975 / 1,576

Key Statistics

Price/Earnings (Normalized)
9.84
Price/Sales
0.63
Dividend Yield (Trailing)
4.08%
Dividend Yield (Forward)
4.08%
Dividend Payment Schedule
Jul, Oct
Total Yield
4.08%

Company Profile

China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Large Value
Total Number of Employees
3,075

Competitors

Valuation

Metric
CAOVF
01109
00817
Price/Earnings (Normalized)
9.8413.1235.09
Price/Book Value
0.280.650.39
Price/Sales
0.630.770.29
Price/Cash Flow
16.033.431.26
Price/Earnings
CAOVF
01109
00817

Financial Strength

Metric
CAOVF
01109
00817
Quick Ratio
0.540.510.49
Current Ratio
2.421.611.08
Interest Coverage
33.6018.922.49
Quick Ratio
CAOVF
01109
00817

Profitability

Metric
CAOVF
01109
00817
Return on Assets (Normalized)
1.24%2.05%0.38%
Return on Equity (Normalized)
2.87%7.92%4.43%
Return on Invested Capital (Normalized)
1.61%3.33%1.05%
Return on Assets
CAOVF
01109
00817

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
—LOCK|<!p$39B
Sun Hung Kai Properties Ltd ADR
SUHJY
—LOCK|@%$39B
China Resources Land Ltd ADR
CRBJY
—LOCK|mM$27B
CK Asset Holdings Ltd ADR
CNGKY
—LOCK|Rw<$20B
CK Asset Holdings Ltd
CHKGF
—LOCK|j!T$20B
China Overseas Land & Investment Ltd ADR
CAOVY
—LOCK|T?$18B
Hongkong Land Holdings Ltd
HKHGF
—LOCK|ylk&$17B
Hongkong Land Holdings Ltd ADR
HNGKY
—LOCK|?Wx!$17B
Daiwa House Industry Co Ltd
DWAHF
———$17B

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