China Overseas Land & Investment Limited
China Overseas Land & Investment Limited Fundamental Analysis
China Overseas Land & Investment Limited (CAOVF) shows weak financial fundamentals with a PE ratio of 18.72, profit margin of 3.43%, and ROE of 1.70%. The company generates $189.4B in annual revenue with weak year-over-year growth of -8.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAOVF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAOVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAOVF trades at attractive valuation levels.
Growth Score
WeakCAOVF faces weak or negative growth trends.
Financial Health Score
ExcellentCAOVF maintains a strong and stable balance sheet.
Profitability Score
ModerateCAOVF maintains healthy but balanced margins.
Key Financial Metrics
Is CAOVF Expensive or Cheap?
P/E Ratio
CAOVF trades at 18.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAOVF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values China Overseas Land & Investment Limited at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.93 times EBITDA. This is generally considered low.
How Well Does CAOVF Make Money?
Net Profit Margin
For every $100 in sales, China Overseas Land & Investment Limited keeps $3.43 as profit after all expenses.
Operating Margin
Core operations generate 6.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.70 in profit for every $100 of shareholder equity.
ROA
China Overseas Land & Investment Limited generates $0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Overseas Land & Investment Limited produces operating cash flow of $44.17B, showing steady but balanced cash generation.
Free Cash Flow
China Overseas Land & Investment Limited generates strong free cash flow of $42.78B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
CAOVF converts 35.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CAOVF Stacks Against Its Sector Peers
| Metric | CAOVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.72 | 24.42 | Better (Cheaper) |
| ROE | 1.70% | 679.00% | Weak |
| Net Margin | 3.43% | 4598.00% | Weak |
| Debt/Equity | 0.65 | -22.07 (disorted) | Distorted |
| Current Ratio | 2.58 | 14.99 | Strong Liquidity |
| ROA | 0.66% | -1369.00% (disorted) | Weak |
CAOVF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Overseas Land & Investment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.46%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-62.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
891.20%
Industry Style: Income, Inflation Hedge, REIT
High Growth