China Overseas Land & Investment Limited logo

China Overseas Land & Investment Limited

CAOVF | OTC
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$1.74
$0 (0.00%)
At close: Sep 11, 2026, 04:00 PM ET

Market Data

Market Cap
$19.04B
Enterprise Value
$245.61B
Beta
0.59
Average Volume
N/A
Shares Outstanding (Diluted)
1.4B
Shares Change YoY
-87.25%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
0.0%
Price Change 3M
-15.1%
Price Change 6M
1.8%
Price Change YTD
18.4%
Price Change 1Y
-4.9%
Price Change 3Y
-19.4%
Price Change 5Y
-23.7%
1M CAGR (ann.)
5.5%
1Y CAGR (ann.)
-3.3%
5Y CAGR (ann.)
-1.7%
All-Time CAGR
17.3%

Valuation

PE Ratio
12.05
Forward PE
N/A
PEG Ratio
-0.69
Forward PEG
N/A
PS Ratio
0.74
Forward PS
0.70
PB Ratio
0.33
P/FCF Ratio
124.98
P/Adj. FCF Ratio
124.98
P/OCF Ratio
11.37
EV/Sales
1.36
EV/EBIT
12.06
EV/EBITDA
11.93
EV/FCF
230.52
Earnings Yield
8.7%
FCF Yield
0.8%
Adj. FCF Yield
0.8%

Financial Health

Net Debt
¥116.21B
Total Debt
¥237.5B
Cash & Short-Term Investments
¥121.1B
Total Assets
¥882.31B
Current Ratio
2.11
Quick Ratio
-4.75
Debt / Equity Ratio
0.60
Debt / EBITDA
11.54
Debt / FCF
222.91
OCF / Debt
0.04
Interest Coverage
31.54
Altman Z-Score
0.55
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
14.6%
Operating Profit Margin
11.9%
EBITDA Margin
11.5%
Net Profit Margin
6.1%
FCF Margin
0.6%
Adj. FCF Margin
0.6%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
1.3%
Return on Equity
2.8%
Return on Invested Capital
1.5%
Return on Capital Employed
2.7%
Return on Tangible Assets
1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
-4.1%
Revenue CAGR 5Y
-5.7%
Revenue CAGR 10Y
0.3%
EPS CAGR 3Y
-18.3%
EPS CAGR 5Y
-24.5%
EPS CAGR 10Y
-11.1%
FCF CAGR 3Y
59.0%
FCF CAGR 5Y
12.0%
FCF CAGR 10Y
-12.1%

Analyst Forecasts

Analyst Rating
N/A
Analyst Count
N/A
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Mar 31, 2027
EPS Estimate (next Q)
$0.01
EPS Growth Est (next Q)
31.0%
Revenue Est (next Q)
$2.16B
Revenue Growth Est (next Q)
19.6%

Fair Value Estimates

Graham Number
$4.39
Graham Upside
152.3%
Lynch Fair Value
$0.72
Lynch Upside
-58.6%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
¥10.01B
Free Cash Flow
¥1.07B
Adj. Free Cash Flow
¥1.07B
FCF Per Share
$0
OCF Per Share
$1.07
OCF/S Ratio
6.5%

Income Statement

Revenue
¥180.52B
Gross Profit
¥27.72B
Operating Income
¥21.45B
EBITDA
¥20.59B
Net Income
¥10.96B
EPS (Diluted)
$1.01
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.06
Dividend Yield
3.45%
Payout Ratio
6.3%
FCF Payout Ratio
508.0%
Adj. FCF Payout Ratio
508.0%
Dividend Growth (YoY)
-16.6%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Sep 15, 2026

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