China Overseas Land & Inv... (CAOVF)
China Overseas Land & Investment Statistics
Share Statistics
China Overseas Land & Investment has 10.94B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.94B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.44 and the forward PE ratio is null. China Overseas Land & Investment's PEG ratio is -1.87.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | -1.87 |
Enterprise Valuation
China Overseas Land & Investment has an Enterprise Value (EV) of 292.39B.
| EV / Sales | 1.44 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.29 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 7.38 |
| Interest Coverage | 39.25 |
Financial Efficiency
Return on Equity is 6.87% and Return on Invested Capital is 3.72%.
| Return on Equity | 6.87% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 3.72% |
| Revenue Per Employee | $58,414,787.71 |
| Profits Per Employee | $7,386,742.72 |
| Employee Count | 3,467 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 15.48B |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has increased by 39.29% in the last 52 weeks. The beta is 0.21, so China Overseas Land & Investment's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 39.29% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 378 |
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 202.52B and earned 25.61B in profits. Earnings per share was 2.34.
| Revenue | 202.52B |
| Gross Profit | 41.15B |
| Operating Income | 40.53B |
| Net Income | 25.61B |
| EBITDA | 42.56B |
| EBIT | 42.15B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 105.63B in cash and 258.72B in debt, giving a net cash position of -153.09B.
| Cash & Cash Equivalents | 105.63B |
| Total Debt | 258.72B |
| Net Cash | -153.09B |
| Retained Earnings | 343.17B |
| Total Assets | 923.6B |
| Working Capital | 368.95B |
Cash Flow
In the last 12 months, operating cash flow was 35.28B and capital expenditures -204.8M, giving a free cash flow of 35.07B.
| Operating Cash Flow | 35.28B |
| Capital Expenditures | -204.8M |
| Free Cash Flow | 35.07B |
| FCF Per Share | 3.2 |
Margins
Gross margin is 20.32%, with operating and profit margins of 20.01% and 12.65%.
| Gross Margin | 20.32% |
| Operating Margin | 20.01% |
| Pretax Margin | 20.3% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 20.01% |
| FCF Margin | 17.32% |
Dividends & Yields
CAOVF pays an annual dividend of $0.08, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -32.88% |
| Payout Ratio | 38.57% |
| Earnings Yield | 18.39% |
| FCF Yield | 25.18% |
Analyst Forecast
Currently there are no analyst rating for CAOVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 23, 2008. It was a forward split with a ratio of 1011:1000.
| Last Split Date | Dec 23, 2008 |
| Split Type | forward |
| Split Ratio | 1011:1000 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |