China Overseas Land & Investment Ltd CAOVF

Morningstar Rating
$1.60 +0.05 (3.23%)
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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 164% premium.
Price
$1.59
Fair Value
$5.83
Uncertainty
High
1-Star Price
$4.22
5-Star Price
$9.24
Economic Moat
Vln
Capital Allocation

News

Trading Information

Previous Close Price
$1.55
Day Range
$1.601.60
52-Week Range
$1.312.05
Bid/Ask
$1.62 / $2.70
Market Cap
$17.51 Bil
Volume/Avg
6,410 / 8,014

Key Statistics

Price/Earnings (Normalized)
6.01
Price/Sales
0.63
Dividend Yield (Trailing)
6.02%
Dividend Yield (Forward)
6.02%
Total Yield
6.02%

Company Profile

China Overseas Land & Investment, or COLI, is a large real estate developer in China. Property development accounts for most of the core earnings, with operating 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 a 39.6% 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
3,467

Competitors

Valuation

Metric
CAOVF
01109
00817
Price/Earnings (Normalized)
6.0111.61
Price/Book Value
0.340.770.46
Price/Sales
0.630.760.27
Price/Cash Flow
12.7680.85
Price/Earnings
CAOVF
01109
00817

Financial Strength

Metric
CAOVF
01109
00817
Quick Ratio
0.470.350.59
Current Ratio
2.411.371.16
Interest Coverage
37.9639.15−0.37
Quick Ratio
CAOVF
01109
00817

Profitability

Metric
CAOVF
01109
00817
Return on Assets (Normalized)
2.23%2.26%−0.51%
Return on Equity (Normalized)
5.51%10.78%−5.12%
Return on Invested Capital (Normalized)
3.12%4.15%−0.32%
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
Hwc$33.6 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Djsg$33.6 Bil
China Resources Land Ltd
CRBJF
Kyjb$27.3 Bil
China Resources Land Ltd ADR
CRBJY
Kvp$27.3 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Szzs$24.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Pwwj$20.0 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Kkl$20.0 Bil
China Vanke Co Ltd ADR
CHVKY
Rtx$16.8 Bil
China Vanke Co Ltd Class A
CHVKF
Kllr$16.8 Bil

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